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Lamar Advertising Company (LAMR)
NASDAQ:LAMR
Holding LAMR?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 565.25M | $ 542.61M | $ 541.14M | $ 471.33M | - |
| Gross Profit | $ 381.99M | $ 367.42M | $ 397.91M | $ 331.43M | - |
| EBIT | $ 217.97M | $ 189.34M | $ 177.72M | $ 119.44M | - |
| EBITDA | $ 219.61M | - | $ 0.00 | $ 121.08M | - |
| Net Income Common Stockholders | $ 137.28M | $ 139.93M | $ 130.53M | $ 75.95M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.93M | $ 39.40M | $ 47.78M | $ 33.52M | $ 52.62M |
| Total Assets | $ 6.58B | $ 6.57B | $ 6.52B | $ 6.44B | $ 5.20B |
| Total Debt | $ 4.64B | $ 4.68B | $ 4.63B | $ 4.59B | $ 4.57B |
| Net Debt | $ 4.57B | $ 4.64B | $ 4.58B | $ 4.56B | $ 4.52B |
| Total Liabilities | $ 5.38B | $ 5.39B | $ 5.35B | $ 5.28B | $ 6.48B |
| Stockholders Equity | $ 1.20B | $ 1.19B | $ 1.17B | $ 1.16B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 234.62M | $ 184.77M | - | $ 54.48M | - |
| Operating Cash Flow | $ 256.34M | $ 222.55M | - | $ 93.51M | - |
| Investing Cash Flow | $ -31.64M | $ -115.92M | - | $ -52.66M | - |
| Financing Cash Flow | $ -183.12M | $ -114.96M | - | $ -59.95M | - |