LAMAR ADVERTISING CO/NEW

LAMRSEC EDGAR

Real Estate Investment Trusts(DE)CIK: 1090425

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Goods and Services Sold	$696.8M	$667.3M	$576.5M	$557.7M	$590.1M
Operating Income (Loss)	$675.4M	$578.0M	$521.2M	$410.1M	$517.7M
Interest Expense	—	—	$106.4M	$137.6M	$150.6M
Nonoperating Income (Expense)	-$168.8M	-$121.9M	-$123.8M	-$162.1M	-$149.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$506.6M	$456.1M	$397.3M	$248.0M	$367.9M
Income Tax Expense (Benefit)	$9.8M	$17.5M	$9.3M	$4.7M	-$4.2M
Net Income (Loss) Attributable to Parent	$495.8M	$438.6M	$388.1M	$243.4M	$372.1M
Earnings Per Share, Basic	$4.86	$4.32	$3.83	$2.41	$3.71
Earnings Per Share, Diluted	$4.85	$4.31	$3.83	$2.41	$3.71

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.6B	$6.6B	$6.5B	$6.0B	$5.8B
Assets, Current	$425.3M	$373.2M	$364.6M	$388.6M	$380.6M
Cash and Cash Equivalents, at Carrying Value	$49.5M	$44.6M	$52.6M	$99.8M	$121.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$334.8M	$301.2M	$285.0M	$269.9M	$240.9M
Liabilities	$5.5B	$5.3B	$5.3B	$4.8B	$4.6B
Liabilities, Current	$778.5M	$713.9M	$726.0M	$663.0M	$547.9M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$783.6M	$781.6M	$734.4M	$569.9M	$630.9M
Net Cash Provided by (Used in) Investing Activities	-$310.1M	-$619.1M	-$461.8M	-$96.9M	-$362.0M
Net Cash Provided by (Used in) Financing Activities	-$481.6M	-$209.3M	-$294.5M	-$377.9M	-$264.4M
Payments to Acquire Property, Plant, and Equipment	$178.3M	$167.1M	$126.1M	$62.3M	$141.0M
Payments for Repurchase of Common Stock	$6.0M	$10.5M	$6.1M	$10.5M	$8.9M

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from sec_edgar import SecEdgar

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