$LAMR
LAMAR ADVERTISING CO/NEW

2019 Q2 Form 10-Q Financial Statement

#000156459019029940 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $448.7M $419.8M
YoY Change 6.89% 5.72%
Cost Of Revenue $146.4M $140.8M
YoY Change 3.98% 4.23%
Gross Profit $302.4M $279.0M
YoY Change 8.36% 6.49%
Gross Profit Margin 67.38% 66.46%
Selling, General & Admin $193.8M $89.80M
YoY Change 115.81% 8.59%
% of Gross Profit 64.1% 32.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.70M $55.40M
YoY Change 11.37% 6.95%
% of Gross Profit 20.41% 19.86%
Operating Expenses $255.5M $145.1M
YoY Change 76.09% 7.96%
Operating Profit $144.1M $135.7M
YoY Change 6.19% 5.87%
Interest Expense $38.32M $31.89M
YoY Change 20.16% -0.27%
% of Operating Profit 26.59% 23.5%
Other Income/Expense, Net -$38.09M -$31.76M
YoY Change 19.93% -0.9%
Pretax Income $106.0M $103.9M
YoY Change 1.99% 8.13%
Income Tax -$12.40M $3.513M
% Of Pretax Income -11.7% 3.38%
Net Earnings $118.4M $100.4M
YoY Change 17.89% 8.7%
Net Earnings / Revenue 26.38% 23.92%
Basic Earnings Per Share $1.18 $1.02
Diluted Earnings Per Share $1.18 $1.02
COMMON SHARES
Basic Shares Outstanding 100.0M 98.53M
Diluted Shares Outstanding 100.2M 98.83M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.30M $19.60M
YoY Change -11.73% -54.31%
Cash & Equivalents $17.25M $19.59M
Short-Term Investments
Other Short-Term Assets $35.62M $133.7M
YoY Change -73.36% 8.26%
Inventory
Prepaid Expenses
Receivables $249.3M $228.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $302.2M $381.7M
YoY Change -20.84% -0.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.316B $1.193B
YoY Change 10.37% 1.37%
Goodwill $1.883B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.52M $54.40M
YoY Change -1.61% 29.83%
Total Long-Term Assets $5.497B $3.738B
YoY Change 47.05% 4.98%
TOTAL ASSETS
Total Short-Term Assets $302.2M $381.7M
Total Long-Term Assets $5.497B $3.738B
Total Assets $5.799B $4.120B
YoY Change 40.76% 4.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.15M $18.90M
YoY Change -14.54% 5.0%
Accrued Expenses $79.67M $98.30M
YoY Change -18.95% -10.88%
Deferred Revenue $126.5M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $209.7M $23.90M
YoY Change 777.39% 36.57%
Total Short-Term Liabilities $604.5M $258.0M
YoY Change 134.29% -1.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.763B $2.541B
YoY Change 8.73% 7.02%
Other Long-Term Liabilities $32.72M $246.1M
YoY Change -86.7% 2.63%
Total Long-Term Liabilities $2.796B $2.787B
YoY Change 0.3% 6.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $604.5M $258.0M
Total Long-Term Liabilities $2.796B $2.787B
Total Liabilities $4.660B $3.047B
YoY Change 52.96% 5.97%
SHAREHOLDERS EQUITY
Retained Earnings -$717.8M
YoY Change
Common Stock $1.891B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.09M
YoY Change
Treasury Stock Shares $500.7K
Shareholders Equity $1.139B $1.074B
YoY Change
Total Liabilities & Shareholders Equity $5.799B $4.120B
YoY Change 40.76% 4.41%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $118.4M $100.4M
YoY Change 17.89% 8.7%
Depreciation, Depletion And Amortization $61.70M $55.40M
YoY Change 11.37% 6.95%
Cash From Operating Activities $176.3M $175.0M
YoY Change 0.74% 9.17%
INVESTING ACTIVITIES
Capital Expenditures -$34.60M -$29.20M
YoY Change 18.49% 2.1%
Acquisitions
YoY Change
Other Investing Activities -$11.50M -$3.300M
YoY Change 248.48% -64.52%
Cash From Investing Activities -$46.00M -$32.50M
YoY Change 41.54% -14.47%
FINANCING ACTIVITIES
Cash Dividend Paid $96.04M $89.78M
YoY Change 6.97%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.9M -132.6M
YoY Change 10.03% 18.82%
NET CHANGE
Cash From Operating Activities 176.3M 175.0M
Cash From Investing Activities -46.00M -32.50M
Cash From Financing Activities -145.9M -132.6M
Net Change In Cash -15.60M 9.900M
YoY Change -257.58% -7.48%
FREE CASH FLOW
Cash From Operating Activities $176.3M $175.0M
Capital Expenditures -$34.60M -$29.20M
Free Cash Flow $210.9M $204.2M
YoY Change 3.28% 8.1%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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165642000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Asset Retirement Obligation Accretion Expense
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us-gaap Asset Retirement Obligation Liabilities Settled
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CY2019Q2 lamr Balance Of Permitted Transfers To Parent Company
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CY2018Q4 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
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lamr Description Of Provisions On Senior Credit Facility Transfers To Parent Company Subject To Additional Restrictions
DescriptionOfProvisionsOnSeniorCreditFacilityTransfersToParentCompanySubjectToAdditionalRestrictions
(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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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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47.85

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