ランキング価格はじめての方へ
  1. 米国企業
  2. LAMAR ADVERTISING CO

LAMAR ADVERTISING COLAMR

時価総額
$134.3億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income--------305372243388439497
Depreciation and amortization313300296301258191205211225250251271349293
Stock-based compensation1812142524262910293019372323
Amortization of Debt Issuance Costs171918155555556667
Gain on disposition of assets---439155-7792165
Loss on extinguishment of debt-17-1-42-14-26--3-0-15--25-22--0
Equity in earnings of investee-----------344
Deferred income tax expense-254819-12211-012-14-1232
Provision for doubtful accounts98566777811135913
Receivables51514714923183328-1252329
Prepaid expenses-3-1-2-1-11-1-05-0-151-1
Other assets-31235-14-58-311-8-5-33
Trade accounts payable2-0-0-01-0-1011111-0
Accrued expenses-0-12-68310-10-6-21010-11-2
Operating lease liabilities---------925472
Other liabilities-12-510-44-5-4-5916-2320-5-11
Cash flows provided by operating activities323319376395----565631570734782784
Capital expenditures4310710610610811010810911814162126167178
Acquisitions723206926515458529747722646312480139
Payment for investments in equity securities-----------30--
Decrease in notes receivable------------120
Proceeds from disposition of assets and investments8138741012675116167
Cash flows used in investing activities-41-117-303-192-----584-362-97-462-619-310
Proceeds from Issuance of Common Stock105142121282327634411191916
Cash used for purchase of treasury shares2314366949106116
Proceeds from Lines of Credit----------725200445403
Payments on revolving credit facility------40347748162587525575378
Principal payments on long-term debt----1215211727349000
Borrowings on long-term debt----------9---
Principal payments on financing leases-----------111
Principal payments on financing leases-----------111
Proceeds from Bank Debt--100-300-300450599-599-350-
Proceeds from Bank Debt--100-300-300450599-599-350-
Proceeds from Accounts Receivable Securitization--------1759123180265115
Payments on senior credit facility term loans----------978---
Payments on accounts receivable securitization program---------9175128190115
Proceeds from Accounts Receivable Securitization--------1759123180265115
Proceeds from Issuance of Debt--1,035-510-400--2551,549550--
Payments on accounts receivable securitization program---------9175128190115
Redemption of senior notes and senior subordinated notes----------1,059669--
Proceeds from Issuance of Debt--1,035-510-400--2551,549550--
Debt issuance costs33-23017-958433923
Redemption of senior notes and senior subordinated notes----------1,059669--
Distributions to non-controlling interest----1101112111
Debt issuance costs33-23017-958433923
Dividends/distributions------294244443385252405509511
Distributions to non-controlling interest----1101112111
Cash flows used in financing activities-302-259-47-227-----74-264-378-295-209-482
Dividends/distributions------294244443385252405509511
Cash flows used in financing activities-302-259-47-227-----74-264-378-295-209-482
Effect of exchange rate changes in cash and cash equivalents---------1000-00
Net decrease in cash and cash equivalents---------94595-22-47-8
Cash paid for interest--------137140131112120168
Income Taxes Paid332413111413914481611