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COM:LAMAR

Lamar

  • Stock

Last Close

132.00

01/11 20:00

Market Cap

12.05B

Beta: -

Volume Today

298.86K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
40.14M
-
253.52M
531.60%
262.57M
3.57%
298.81M
13.80%
317.68M
6.31%
305.23M
3.92%
372.11M
21.91%
243.39M
34.59%
388.09M
59.45%
438.65M
13.03%
495.76M
13.02%
depreciation and amortization
300.58M
-
258.44M
14.02%
191.43M
25.93%
204.96M
7.07%
211.10M
3.00%
225.26M
6.71%
250.03M
10.99%
251.30M
0.51%
271.29M
7.96%
349.45M
28.81%
300.63M
13.97%
deferred income tax
18.75M
-
-122.14M
751.43%
11.10M
109.09%
-343K
103.09%
804K
334.40%
1.54M
91.29%
-14.13M
1,018.73%
-797K
94.36%
1.57M
297.49%
3.21M
104.07%
2.38M
25.78%
stock based compensation
24.94M
-
24.12M
3.27%
25.89M
7.34%
28.56M
10.31%
9.60M
66.39%
29.44M
206.73%
29.65M
0.69%
18.77M
36.68%
37.37M
99.06%
23.14M
38.09%
22.65M
2.10%
change in working capital
-20.94M
-
969K
104.63%
-15.77M
1,726.93%
-10.47M
33.61%
-39.46M
276.96%
-32.20M
18.40%
-15.52M
51.78%
22.37M
244.10%
9.58M
57.16%
1.18M
87.73%
-41.90M
3,662.84%
accounts receivables
-28.36M
-
1.29M
104.54%
-24.68M
2,017.95%
-22.51M
8.80%
-28.74M
27.69%
inventory
28.36M
-
-1.29M
104.54%
24.68M
2,017.95%
23.69M
4.04%
accounts payables
-89K
-
1.08M
1,308.99%
-458K
142.57%
-746K
62.88%
309K
141.42%
1.37M
342.07%
700K
48.76%
841K
20.14%
1.31M
55.53%
1.18M
10.09%
-307K
126.11%
other working capital
-20.85M
-
-107K
99.49%
-15.31M
14,205.61%
-9.72M
36.49%
-39.77M
309.06%
-33.56M
15.60%
-16.22M
51.66%
21.53M
232.70%
8.27M
61.57%
-1.18M
114.21%
-12.85M
992.52%
other non cash items
31.24M
-
37.62M
20.43%
2.42M
93.56%
306K
87.37%
7.29M
2,282.03%
35.57M
387.95%
-427.38M
1,301.61%
34.85M
108.15%
26.51M
23.93%
-34.01M
228.29%
4.08M
112.01%
net cash provided by operating activities
394.70M
-
452.53M
14.65%
477.65M
5.55%
521.82M
9.25%
507.02M
2.84%
564.85M
11.41%
194.76M
65.52%
569.87M
192.61%
734.42M
28.87%
781.61M
6.43%
783.61M
0.26%
investments in property plant and equipment
-105.65M
-
-107.57M
1.82%
-110.42M
2.65%
-107.61M
2.55%
-109.33M
1.60%
-117.64M
7.60%
-140.96M
19.82%
-62.27M
55.82%
-126.09M
102.48%
-167.08M
32.51%
-178.27M
6.70%
acquisitions net
-92.25M
-
-65.02M
29.52%
-153.88M
136.66%
-585.05M
280.21%
-297.31M
49.18%
-477.39M
60.57%
-226.28M
52.60%
-45.58M
79.85%
-342.26M
650.83%
-464.12M
35.60%
-131.91M
71.58%
purchases of investments
-448K
-
-30M
-
451.99M
1,606.64%
131.85M
70.83%
sales maturities of investments
448K
-
107K
-
12.12M
11,230.84%
62K
99.49%
other investing activites
6.03M
-
8.60M
42.59%
10.42M
21.23%
11.68M
12.10%
6.57M
43.78%
1.18B
17,853.33%
831.06M
29.52%
10.97M
98.68%
960M
8,652.74%
786.15M
18.11%
-131.85M
116.77%
net cash used for investing activites
-191.87M
-
-164.00M
14.53%
-253.88M
54.81%
-680.98M
168.23%
-400.07M
41.25%
584.15M
246.01%
463.82M
20.60%
-96.89M
120.89%
461.76M
576.59%
619.07M
34.07%
-310.12M
150.09%
debt repayment
-427.43M
-
-837.50M
95.94%
-297.47M
64.48%
-424.12M
42.58%
-741.49M
74.83%
-1.02B
37.31%
-659.47M
35.23%
-2.92B
342.90%
-695.40M
76.19%
-576.70M
17.07%
-20.34M
96.47%
common stock issued
20.89M
-
20.61M
1.33%
28.40M
37.76%
23.08M
18.72%
26.68M
15.61%
62.66M
134.83%
44.26M
29.36%
11.15M
74.81%
19.04M
70.81%
18.89M
0.78%
15.69M
16.96%
common stock repurchased
-4.20M
-
-2.99M
28.88%
-6.10M
104.18%
-6.20M
1.72%
-9.00M
45.02%
-4.11M
54.30%
-8.88M
116.00%
-10.49M
18.13%
-6.07M
42.18%
-10.51M
73.19%
-5.99M
42.99%
dividends paid
-365K
-
-238.80M
65,324.66%
-265.51M
11.19%
-293.96M
10.72%
-244.20M
16.93%
-443.09M
81.44%
-385.18M
13.07%
-252.31M
34.50%
-405.17M
60.59%
-365K
99.91%
-510.62M
139,794.79%
other financing activites
183.91M
-
764.36M
315.61%
315.87M
58.68%
873.11M
176.42%
939.37M
7.59%
1.33B
41.49%
1.29B
2.97%
2.79B
116.69%
793.08M
71.62%
359.35M
54.69%
39.62M
88.98%
net cash used provided by financing activities
-227.19M
-
-294.31M
29.54%
-224.81M
23.62%
171.91M
176.47%
-28.64M
116.66%
-73.56M
156.85%
280.38M
481.14%
-377.92M
234.79%
-294.52M
22.07%
-209.32M
28.93%
-481.63M
130.10%
effect of forex changes on cash
-1.34M
-
-1.39M
4.03%
-2.67M
91.54%
455K
117.04%
1.63M
258.68%
-1.11M
168.14%
220K
119.78%
313K
42.27%
81K
74.12%
-391K
582.72%
127K
132.48%
net change in cash
-25.70M
-
-7.18M
72.07%
-3.71M
48.33%
13.20M
456.07%
79.94M
505.48%
-93.98M
217.56%
4.69M
104.99%
95.38M
1,931.98%
-21.78M
122.84%
-47.17M
116.56%
-8.01M
83.01%
cash at beginning of period
58.91M
-
33.21M
43.62%
26.04M
21.61%
22.33M
14.24%
35.53M
59.13%
115.47M
225.00%
21.49M
81.39%
26.19M
21.84%
121.57M
364.22%
99.79M
17.92%
52.62M
47.27%
cash at end of period
33.21M
-
26.04M
21.61%
22.33M
14.24%
35.53M
59.13%
115.47M
225.00%
21.49M
81.39%
26.19M
21.84%
121.57M
364.22%
99.79M
17.92%
52.62M
47.27%
44.60M
15.23%
operating cash flow
394.70M
-
452.53M
14.65%
477.65M
5.55%
521.82M
9.25%
507.02M
2.84%
564.85M
11.41%
194.76M
65.52%
569.87M
192.61%
734.42M
28.87%
781.61M
6.43%
783.61M
0.26%
capital expenditure
-105.65M
-
-107.57M
1.82%
-110.42M
2.65%
-107.61M
2.55%
-109.33M
1.60%
-117.64M
7.60%
-140.96M
19.82%
-62.27M
55.82%
-126.09M
102.48%
-167.08M
32.51%
-178.27M
6.70%
free cash flow
289.06M
-
344.96M
19.34%
367.23M
6.46%
414.21M
12.79%
397.69M
3.99%
447.21M
12.45%
53.80M
87.97%
507.60M
843.48%
608.33M
19.84%
614.53M
1.02%
605.34M
1.50%

All numbers in (except ratios and percentages)