COM:LAMAR
Lamar
- Stock
Last Close
129.27
22/11 21:00
Market Cap
12.05B
Beta: -
Volume Today
286.80K
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)