Company Information

  

Address: C/O LAMAR ADVERTISING COMPANY
5321 CORPORATE BOULEVARD 
City: BATON ROUGE 
State: LA 
Zip Code: 70808 
Telephone: 225-926-1000 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

Lamar Advertising Company is one of the largest outdoor advertising companies in the United States based on number of displays and has operated under the Lamar name since 1902. We operate in a single operating and reporting segment, advertising. We lease space for advertising on billboards, buses, shelters, benches, logo plates and in airport terminals. We offer our customers a fully integrated service, satisfying all aspects of their billboard display requirements from ad copy production to placement and maintenance. We operate three types of outdoor advertising displays: billboards, logo signs and transit advertising displays. 4 -------------------------------------------------------------------------------- Billboards. As of December 31, 2016, we owned and operated approximately 149,000 billboard advertising displays in 44 states, Canada and Puerto Rico.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.160.83021.69
06/20173.050.83024.12
03/20172.940.83025.42
12/20163.050.76022.05
09/20163.020.76021.63
06/20163.040.75021.81
03/20162.830.75021.73
12/20152.720.69022.05

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.18Total Liab/Total Assets0.73
Net Inc/Total Assets0.08Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.66
Pretax Inc/Net Sales0.21Interest Coverage Ratio3.52
Net Inc/Net Sales0.20Curr Debt/Equity0.03
Cash Flow/Net Sales0.35LTD/Equity2.16
SG&A/NetSales0.23Total Debt/Equity2.20
Asset Utilization   Liquidity  
Net Receivables Turnover8.17Quick Ratio1.14
Inventory TurnoverNACurrent Ratio1.14
Inventory Day SalesNANet Rec/Curr Assets0.61
Net Sales/Work Cap38.96Inv/Curr AssetsNA
Net Sales/PP&E1.27  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 399.35 397.08 346.36 386.72
Cost of Goods Sold 134.98 135.08 131.84 132.37
Selling & Admin Exps 83.59 82.65 88.66 89.62
Operating Income 131.72 128.18 75.47 115.37
Interest Exp 32.06 31.98 31.48 31.22
Pretax Income 99.66 96.13 43.99 84.15
Other Income 2.74 0.54 1.04 2.87
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 96.33 92.39 41.79 80.53

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 29.42 42.88 31.62 35.53
Receivables - Total 223.09 218.94 189.52 191.52
Inventories - Total NA NA NA NA
Total Current Assets 370.51 385.34 350.34 315.84
Net Property, Plant & Equipment 1,180.57 1,176.52 1,175.04 1,182.72
Total Assets 4,003.23 3,946.08 3,924.60 3,900.47
Liabilities        
Accounts Payable 117.60 128.30 111.02 152.09
Debt in Current Liabilities 17.42 17.47 39.50 33.92
Total Current Liabilities 238.69 260.57 246.12 277.32
Long-Term Debt 2,432.01 2,374.38 2,385.41 2,315.27
Total Liabilities 2,912.70 2,874.97 2,870.87 2,830.94
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings -644.64 -659.48 -670.45 -630.96
Treasury Stock -21.30 -21.30 -21.30 -12.30
Total Stockholders' Equity 1,090.53 1,071.11 1,053.73 1,069.53
Total Liabilities and Stockholders' Equity 4,003.23 3,946.08 3,924.60 3,900.47

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 125.89 160.26 34.50 184.00
Net Cash Provided by Investing Activities -117.67 -37.94 -35.42 -83.90
Net Cash Provided by Financing Activities -22.65 -111.67 -3.17 -101.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,179.747.89--
12/20131,245.8440.14--
12/20141,287.06253.522.66
12/20151,353.40262.572.72
12/20161,500.29298.813.05
Growth Rates6.19148.07--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1737091,842--




Report Date : 12/4/2017

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