$LAMR
LAMAR ADVERTISING CO/NEW

2017 Q4 Form 10-K Financial Statement

#000156459019004025 Filed on February 25, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $398.5M $399.3M $397.1M
YoY Change 3.04% 3.05% 2.46%
Cost Of Revenue $139.0M $135.0M $135.1M
YoY Change 4.98% 2.41% 1.79%
Gross Profit $259.5M $264.4M $262.0M
YoY Change 2.04% 3.39% 2.83%
Gross Profit Margin 65.12% 66.2% 65.98%
Selling, General & Admin $83.70M $83.60M $82.70M
YoY Change -6.58% -3.69% -4.39%
% of Gross Profit 32.25% 31.62% 31.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.10M $51.80M $51.80M
YoY Change 7.27% 5.07% -0.19%
% of Gross Profit 21.62% 19.59% 19.77%
Operating Expenses $139.8M $135.3M $134.4M
YoY Change -1.41% -0.59% -2.89%
Operating Profit $119.7M $129.1M $128.2M
YoY Change 6.4% 7.92% 10.12%
Interest Expense -$32.90M -$32.10M $31.98M
YoY Change 5.45% -203.21% -202.17%
% of Operating Profit -27.49% -24.87% 24.95%
Other Income/Expense, Net -$32.05M
YoY Change
Pretax Income $87.10M $99.66M $96.13M
YoY Change 3.44% 12.38% 12.17%
Income Tax $3.800M $3.325M $3.733M
% Of Pretax Income 4.36% 3.34% 3.88%
Net Earnings $87.20M $96.33M $92.39M
YoY Change 8.32% 13.25% 12.81%
Net Earnings / Revenue 21.88% 24.12% 23.27%
Basic Earnings Per Share $0.89 $0.98 $0.94
Diluted Earnings Per Share $0.89 $0.98 $0.94
COMMON SHARES
Basic Shares Outstanding 98.04M 97.94M
Diluted Shares Outstanding 98.49M 98.44M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.5M $29.40M $42.90M
YoY Change 225.35% -21.6% 2.88%
Cash & Equivalents $115.5M $29.42M $42.88M
Short-Term Investments
Other Short-Term Assets $32.59M $118.0M $123.5M
YoY Change -18.46% 204.64% 194.3%
Inventory
Prepaid Expenses $70.76M
Receivables $201.7M $223.1M $218.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $420.5M $370.5M $385.3M
YoY Change 33.82% 4.3% 5.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.214B $1.181B $1.177B
YoY Change 2.66% 0.08% -0.42%
Goodwill $1.740B
YoY Change 0.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.89M $43.00M $41.90M
YoY Change 11.67% 9.18% 8.83%
Total Long-Term Assets $3.794B $3.633B $3.561B
YoY Change 5.84% 2.41% 0.34%
TOTAL ASSETS
Total Short-Term Assets $420.5M $370.5M $385.3M
Total Long-Term Assets $3.794B $3.633B $3.561B
Total Assets $4.214B $4.003B $3.946B
YoY Change 8.09% 2.58% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.96M $18.10M $18.00M
YoY Change 1.74% 2.63% -2.17%
Accrued Expenses $197.7M $99.50M $110.3M
YoY Change 47.04% -9.66% -2.99%
Deferred Revenue $92.69M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.66M $17.40M $17.50M
YoY Change -47.92% -39.63% -25.21%
Total Short-Term Liabilities $326.0M $238.7M $260.6M
YoY Change 17.55% -7.87% -3.01%
LONG-TERM LIABILITIES
Long-Term Debt $2.539B $2.432B $2.374B
YoY Change 9.66% 3.44% 0.22%
Other Long-Term Liabilities $29.86M $241.7M $239.8M
YoY Change 16.65% 911.09% 964.88%
Total Long-Term Liabilities $2.569B $2.674B $2.614B
YoY Change 9.74% 12.57% 11508.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.0M $238.7M $260.6M
Total Long-Term Liabilities $2.569B $2.674B $2.614B
Total Liabilities $3.111B $2.913B $2.875B
YoY Change 9.95% 2.34% 0.08%
SHAREHOLDERS EQUITY
Retained Earnings -$639.1M
YoY Change 1.29%
Common Stock $1.762B
YoY Change 2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.30M
YoY Change 73.13%
Treasury Stock Shares $331.3K
Shareholders Equity $1.103B $1.091B $1.071B
YoY Change
Total Liabilities & Shareholders Equity $4.214B $4.003B $3.946B
YoY Change 8.09% 2.58% 0.86%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $87.20M $96.33M $92.39M
YoY Change 8.32% 13.25% 12.81%
Depreciation, Depletion And Amortization $56.10M $51.80M $51.80M
YoY Change 7.27% 5.07% -0.19%
Cash From Operating Activities $186.4M $125.8M $160.3M
YoY Change 1.3% -0.79% 0.5%
INVESTING ACTIVITIES
Capital Expenditures -$34.90M -$26.60M -$28.60M
YoY Change 21.18% -2.56% -7.44%
Acquisitions
YoY Change
Other Investing Activities -$174.1M -$91.10M -$9.300M
YoY Change 215.97% 382.01% 272.0%
Cash From Investing Activities -$209.1M -$117.6M -$38.00M
YoY Change 149.23% 154.55% 14.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 108.9M -22.70M -111.6M
YoY Change -207.19% -73.17% -1.15%
NET CHANGE
Cash From Operating Activities 186.4M 125.8M 160.3M
Cash From Investing Activities -209.1M -117.6M -38.00M
Cash From Financing Activities 108.9M -22.70M -111.6M
Net Change In Cash 86.20M -14.50M 10.70M
YoY Change -5846.67% 262.5% -19.55%
FREE CASH FLOW
Cash From Operating Activities $186.4M $125.8M $160.3M
Capital Expenditures -$34.90M -$26.60M -$28.60M
Free Cash Flow $221.3M $152.4M $188.9M
YoY Change 3.99% -1.1% -0.79%

Facts In Submission

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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
521823000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117638000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109329000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
107612000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
477389000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
297305000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
585054000
CY2018 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-9000
CY2017 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-515000
CY2016 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-21000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
4222000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6648000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6053000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11662000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-584148000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-400066000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-680983000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
62662000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26684000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23082000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4112000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8997000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6204000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
563000000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
495000000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
483000000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
481000000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
477000000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
403000000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27328000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16993000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21118000
CY2018 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
599250000
CY2017 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
450000000
CY2016 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
300000000
CY2018 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
175000000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7616000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4941000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9467000
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
420000
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
443088000
CY2017 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
244201000
CY2016 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
293965000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1112000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1632000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
455000
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
400000000
CY2018 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
509790000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
247500000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
300000000
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
541000
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
693000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73563000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28641000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171908000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93977000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
79941000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13203000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115471000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35530000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22327000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21494000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
136711000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
123213000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
108719000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
8563000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
12640000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
14167000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(p) Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(t) Reclassification of prior amounts</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the prior years&#8217; consolidated balance sheet have been reclassified to conform to the current year presentation.</p>
CY2018Q4 lamr Number Of Advertising Displays
NumberOfAdvertisingDisplays
156900
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
103754000
CY2018Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45
CY2018Q4 lamr Number Of States In Which Entity Operates With Logo Sign Business
NumberOfStatesInWhichEntityOperatesWithLogoSignBusiness
23
CY2018Q4 lamr Number Of Transit Advertising Displays
NumberOfTransitAdvertisingDisplays
53300
CY2018Q4 lamr Number Of States In Which Entity Operates With Transit Advertising Business
NumberOfStatesInWhichEntityOperatesWithTransitAdvertisingBusiness
22
CY2018 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2018 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
8955000
CY2017 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
8469000
CY2016 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
8051000
CY2018 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
3633000
CY2017 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
3603000
CY2016 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
3559000
CY2018 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
4758000
CY2017 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
4332000
CY2016 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
4067000
CY2018 lamr Percentage Net Income Available For Dividend Distribution
PercentageNetIncomeAvailableForDividendDistribution
0.90
CY2018 lamr Payment Of Dividends Declared In Prior Period
PaymentOfDividendsDeclaredInPriorPeriod
81534000
CY2018 lamr Common Stock Dividends Per Share Cash Paid Declared In Prior Period
CommonStockDividendsPerShareCashPaidDeclaredInPriorPeriod
0.83
CY2017 us-gaap Dividends Cash
DividendsCash
325462000
CY2016 us-gaap Dividends Cash
DividendsCash
293600000
CY2017 lamr Preferred Stock Dividends Declared
PreferredStockDividendsDeclared
91000
CY2017 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
15.95
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
456000
CY2016 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
365000
CY2018 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
79.75
CY2016 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
63.80
CY2018 lamr Dilutive Securities Excluded From Computation Of Earnings Per Share Amount
DilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017 lamr Dilutive Securities Excluded From Computation Of Earnings Per Share Amount
DilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2016 lamr Dilutive Securities Excluded From Computation Of Earnings Per Share Amount
DilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018 lamr Investment Maturity Period
InvestmentMaturityPeriod
Three months or less
CY2017 lamr Non Cash Acquisition Of Outdoor Advertising Assets
NonCashAcquisitionOfOutdoorAdvertisingAssets
2879000
CY2016 lamr Non Cash Acquisition Of Outdoor Advertising Assets
NonCashAcquisitionOfOutdoorAdvertisingAssets
9000000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
81625000
CY2018 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0
CY2016 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2950906000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2035453000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2769332000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1972984000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
1993990000
CY2017Q4 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
182117000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3185000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95010000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85257000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80864000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
93200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
89240000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
84410000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
73552000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
471297000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
254866000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
188138000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
165642000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
144814000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
122814000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
819004000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
381890000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
366892000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
350135000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20667000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14962000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
27067000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
38967000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
12633000
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
13393000
CY2018Q4 lamr Accrued Lease Expenses
AccruedLeaseExpenses
36158000
CY2017Q4 lamr Accrued Lease Expenses
AccruedLeaseExpenses
37073000
CY2018Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
19211000
CY2017Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
4793000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6731000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6862000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2914552000
CY2018Q4 lamr Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
209365000
CY2018Q4 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
2705187000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2585409000
CY2017Q4 lamr Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
22797000
CY2017Q4 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
2562612000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25864000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28719000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2888688000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
2556690000
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
280000000
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
156817000
CY2016Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
210889000
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4003000
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4236000
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4039000
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
7583000
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4404000
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4087000
CY2017 lamr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-3372000
CY2017 lamr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Deferred Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalDeferredTaxExpense
-466000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4952000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2615000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1592000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9159000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4174000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2706000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1546000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8426000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9518000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2681000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1500000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13699000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
435000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-123000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1226000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
359000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-170000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
615000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-935000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
598000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5387000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2818000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2492000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
654000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
709000
CY2017 lamr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Alternative Minimum Tax Carryforwards Utilized Refundable Year
TaxCutsAndJobsActOf2017IncompleteAccountingAlternativeMinimumTaxCarryforwardsUtilizedRefundableYear
2021
CY2017 lamr Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax Effect On Deemed Repatriation Of Cumulative Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxEffectOnDeemedRepatriationOfCumulativeForeignEarningsProvisionalIncomeTaxExpenseBenefit
736000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
4533000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2536000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2161000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8583000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2675000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2098000
CY2018 lamr Income Taxes Receivable Payable
IncomeTaxesReceivablePayable
-458000
CY2017 lamr Income Taxes Receivable Payable
IncomeTaxesReceivablePayable
3106000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
317695000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
332607000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
313429000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1766000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5701000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1264000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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66345000
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114417000
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109257000
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-63669000
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-109294000
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IncomeTaxReconciliationOtherAdjustments
-101868000
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1461000
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1193000
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1481000
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1926000
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2635000
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2465000
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1090000
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-121000
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169000
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3813000
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3953000
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2340000
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-80000
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-393000
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1363000
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-4108000
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204000
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-342000
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-469000
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69818000
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110442000
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102888000
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7022000
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3648000
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124000
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34716000
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18617000
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P4Y
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P5Y
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320000
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153000
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47000
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7000
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2300000
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240000
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42759000
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25798000
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23934000
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20120000
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18825000
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5678000
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6565000
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5199000
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31746000
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366000
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882000
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1363000
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39559000
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6562000
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20734000
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884000
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4799000
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22528000
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234000
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635000
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772000
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1122000
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173000
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2067000
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932000
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238000
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30000
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3207000
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411000
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213000
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80000
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3649000
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Series AA preferred stock is entitled to one vote per share.
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Holders of Class B common stock have ten votes per share on all matters in which the holders of common stock are entitled to vote and holders of Class?A common stock have one vote per share on such matters.
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2016-06-30
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Vesting terms ranging from three to five years which primarily includes 1) options that vest in one-fifth increments beginning on the grant date and continuing on each of the first four anniversaries of the grant date and 2) options that cliff-vest on the fifth anniversary of the grant date.
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0.05
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.05
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.05
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0.46
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.45
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0.02
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418498000
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419800000
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0.02
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.02
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P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
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1099877
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104000
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5400
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836859
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650359
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44.00
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67.21
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37.15
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73.56
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.65
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.59
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M2D
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M5D
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2837000
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P1Y9M7D
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975215
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16821000
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16143000
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12378000
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Completed one year of service and are at least 21 years of age
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P1Y
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P21Y
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Match 50% of employees? contributions up to 5% of eligible compensation
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0.50
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0.05
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1.00
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P3Y
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P30Y
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P10Y
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3000
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8000
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3156061000
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2975593000
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(i) the total debt ratio is less than 6.5 to 1 and (ii) the secured debt ratio does not exceed 3.5 to 1.
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6.5
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6.5
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1906541000
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2904851000
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2914552000
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361026000
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427898000
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us-gaap:AdvertisingMember
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us-gaap:AdvertisingMember
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us-gaap:AdvertisingMember
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us-gaap:AdvertisingMember
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222733000
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279016000
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277799000
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285826000
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14961000
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100340000
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93965000
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95601000
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0.15
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1.02
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0.95
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0.97
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0.15
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1.02
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0.95
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0.96
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346362000
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397078000
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399345000
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398475000
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us-gaap:AdvertisingMember
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us-gaap:AdvertisingMember
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us-gaap:AdvertisingMember
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us-gaap:AdvertisingMember
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214518000
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262003000
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264368000
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259491000
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41696000
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92303000
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96240000
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87072000
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0.43
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0.94
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0.98
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0.98
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0.89
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359138
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0
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0
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3201434000
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2082335000
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Various
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Various
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0
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0.05
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3074046000
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2998540000
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2856243000
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54151000
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49946000
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50799000
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12781000
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6265000
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12031000
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34758000
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32523000
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26254000
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15368000
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
14904000
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
30283000
CY2018 lamr Real Estate Acquisitions Advertising Displays
RealEstateAcquisitionsAdvertisingDisplays
82617000
CY2017 lamr Real Estate Acquisitions Advertising Displays
RealEstateAcquisitionsAdvertisingDisplays
32109000
CY2016 lamr Real Estate Acquisitions Advertising Displays
RealEstateAcquisitionsAdvertisingDisplays
69821000
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
70494000
CY2017 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
61306000
CY2016 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
47317000
CY2018 lamr Real Estate Foreign Exchange
RealEstateForeignExchange
1793000
CY2017 lamr Real Estate Foreign Exchange
RealEstateForeignExchange
-1065000
CY2016 lamr Real Estate Foreign Exchange
RealEstateForeignExchange
-426000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2025251000
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1973958000
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1910860000
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
106700000
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
102494000
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
100197000
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
48488000
CY2017 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
51976000
CY2016 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
37373000
CY2018 lamr Real Estate Accumulated Depreciation Foreign Exchange
RealEstateAccumulatedDepreciationForeignExchange
1128000
CY2017 lamr Real Estate Accumulated Depreciation Foreign Exchange
RealEstateAccumulatedDepreciationForeignExchange
-775000
CY2016 lamr Real Estate Accumulated Depreciation Foreign Exchange
RealEstateAccumulatedDepreciationForeignExchange
-274000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
439045000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-126880000

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