| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.27B | $ 2.21B | $ 2.11B | $ 2.03B | $ 1.79B |
| Gross Profit | $ 866.53M | $ 1.48B | $ 1.41B | $ 1.36B | $ 1.21B |
| Operating Income | $ 698.12M | $ 532.04M | $ 675.43M | $ 578.00M | $ 521.19M |
| EBITDA | $ 1.10B | $ 1.00B | $ 974.55M | $ 933.06M | $ 775.02M |
| Net Income | $ 587.15M | $ 361.87M | $ 495.76M | $ 438.65M | $ 388.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.81M | $ 49.46M | $ 44.60M | $ 52.62M | $ 99.79M |
| Total Assets | $ 6.93B | $ 6.59B | $ 6.56B | $ 6.48B | $ 6.05B |
| Total Debt | $ 6.18B | $ 4.56B | $ 4.64B | $ 4.57B | $ 4.23B |
| Net Debt | $ 6.12B | $ 4.51B | $ 4.60B | $ 4.52B | $ 4.13B |
| Total Liabilities | $ 5.91B | $ 5.54B | $ 5.35B | $ 5.28B | $ 4.83B |
| Stockholders' Equity | $ 1.01B | $ 1.05B | $ 1.22B | $ 1.20B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 736.01M | $ 748.33M | $ 649.52M | $ 614.53M | $ 608.33M |
| Operating Cash Flow | $ 864.05M | $ 873.61M | $ 783.61M | $ 781.61M | $ 734.42M |
| Investing Cash Flow | $ -244.63M | $ -164.91M | $ -310.12M | $ -619.07M | $ -461.76M |
| Financing Cash Flow | $ -604.32M | $ -703.42M | $ -481.63M | $ -209.32M | $ -294.52M |
Lamar Advertising Company (CH:6LA)
:6LA
