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Lamar Advertising Company (LAMR)
NASDAQ:LAMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.21B | $ 2.11B | $ 2.03B | $ 1.79B | $ 1.57B |
| Gross Profit | $ 1.48B | $ 1.41B | $ 1.36B | $ 1.21B | $ 1.01B |
| Operating Income | $ 532.04M | $ 675.43M | $ 578.00M | $ 521.19M | $ 410.11M |
| EBITDA | $ 1.00B | $ 974.55M | $ 916.04M | $ 793.75M | $ 652.38M |
| Net Income | $ 361.87M | $ 495.76M | $ 438.65M | $ 388.09M | $ 243.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.46M | $ 44.60M | $ 52.62M | $ 99.79M | $ 121.57M |
| Total Assets | $ 6.59B | $ 6.56B | $ 6.48B | $ 6.05B | $ 5.79B |
| Total Debt | $ 1.60B | $ 4.64B | $ 1.26B | $ 4.23B | $ 4.10B |
| Net Debt | $ 1.55B | $ 4.60B | $ 1.21B | $ 4.13B | $ 3.97B |
| Total Liabilities | $ 5.54B | $ 5.35B | $ 5.28B | $ 4.83B | $ 4.59B |
| Stockholders' Equity | $ 1.05B | $ 1.22B | $ 1.20B | $ 1.22B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 748.33M | $ 605.34M | $ 614.53M | $ 608.33M | $ 507.60M |
| Operating Cash Flow | $ 873.61M | $ 783.61M | $ 781.61M | $ 734.42M | $ 569.87M |
| Investing Cash Flow | $ -164.91M | $ -310.12M | $ 619.07M | $ 461.76M | $ -96.89M |
| Financing Cash Flow | $ -703.42M | $ -481.63M | $ -209.32M | $ -294.52M | $ -377.92M |