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, 2017, we owned and operated approximately 149,900 billboard advertising displays in 45 states, Canada and Puerto Rico.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.960.91021.51
12/20173.230.83022.98
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.18Total Liab/Total Assets0.74
Net Inc/Total Assets0.08Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.79
Pretax Inc/Net Sales0.21Interest Coverage Ratio3.55
Net Inc/Net Sales0.21Curr Debt/Equity0.02
Cash Flow/Net Sales0.33LTD/Equity2.30
SG&A/NetSales0.22Total Debt/Equity2.32
Asset Utilization   Liquidity  
Net Receivables Turnover7.87Quick Ratio1.29
Inventory TurnoverNACurrent Ratio1.29
Inventory Day SalesNANet Rec/Curr Assets0.48
Net Sales/Work Cap16.31Inv/Curr AssetsNA
Net Sales/PP&E1.27  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 361.03 398.48 399.35 397.08
Cost of Goods Sold 138.29 138.98 134.98 135.08
Selling & Admin Exps 91.31 83.67 83.59 82.65
Operating Income 65.88 120.01 131.72 128.18
Interest Exp 33.58 32.87 32.06 31.98
Pretax Income 16.90 87.14 99.66 96.13
Other Income -24.11 0.29 2.74 0.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15.05 87.16 96.33 92.39

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 10.05 115.47 29.42 42.88
Receivables - Total 209.23 201.70 223.09 218.94
Inventories - Total NA NA NA NA
Total Current Assets 356.00 420.52 370.51 385.34
Net Property, Plant & Equipment 1,192.90 1,214.14 1,180.57 1,176.52
Total Assets 4,114.53 4,214.35 4,003.23 3,946.08
Liabilities        
Accounts Payable 100.45 215.64 117.60 128.30
Debt in Current Liabilities 23.98 17.66 17.42 17.47
Total Current Liabilities 223.59 325.99 238.69 260.57
Long-Term Debt 2,603.98 2,539.03 2,432.01 2,374.38
Total Liabilities 3,074.33 3,110.85 2,912.70 2,874.97
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 -713.69 -639.11 -644.64 -659.48
Treasury Stock -25.41 -21.30 -21.30 -21.30
Total Stockholders' Equity 1,040.20 1,103.49 1,090.53 1,071.11
Total Liabilities and Stockholders' Equity 4,114.53 4,214.35 4,003.23 3,946.08

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 40.77 186.38 125.89 160.26
Net Cash Provided by Investing Activities -28.85 -209.04 -117.67 -37.94
Net Cash Provided by Financing Activities -117.05 108.85 -22.65 -111.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,245.8440.14--
12/20141,287.06253.522.66
12/20151,353.40262.572.72
12/20161,500.29298.813.05
12/20171,541.26317.683.23
Growth Rates5.4667.73--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1840782,66998.37




Report Date : 6/11/2018

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