Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

Depreciation and Amortization (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Foreign Revenue

Domestic Revenue

Total Revenue

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Number of static billboard displays (displays)

Number of digital billboard displays (displays)

Number of transit advertising displays (displays)

Number of logo displays (displays)

Number of total advertising displays (displays)

Number of logo sign structures (structures)

Number of logo advertising displays (displays)

Number of tourist oriented directional sign advertising displays (displays)

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Net revenues (USD, thousands)

Operating expenses (income) (USD, thousands)

Direct advertising expenses (exclusive of depreciation and amortization) (USD, thousands)

General and administrative expenses (exclusive of depreciation and amortization) (USD, thousands)

Corporate expenses (exclusive of depreciation and amortization) (USD, thousands)

Depreciation and amortization (USD, thousands)

Gain on disposition of assets and investments (USD, thousands)

Operating income (USD, thousands)

Other expense (income) (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Equity in (earnings) loss of investee (USD, thousands)

Income before income tax expense (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Net income attributable to non-controlling interest (USD, thousands)

Net income attributable to controlling interest (USD, thousands)

Cash dividends declared and paid on preferred stock (USD, thousands)

Net income applicable to common stock (USD, thousands)

Basic earnings per share (USD)

Diluted earnings per share (USD)

Weighted average common shares outstanding basic (Shares)

Weighted average common shares outstanding diluted (Shares)

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Net cash provided by operating activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Net cash used in financing activities (USD, thousands)

Capital expenditures (USD, thousands)

Dividends/distributions (USD, thousands)

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Billboard Advertising

Logo Advertising

Transit Advertising

Other

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Cash and cash equivalents (USD, thousands)

Total assets (USD, thousands)

Total stockholders’ equity (USD, thousands)

30fe2cd2b4177d758e5e7aeb8e444dba72e067d80ec9a742e60197d6a6291b07

Lamar Advertising Co (LAMR)

Financials