2023 Q4 Form 10-K Financial Statement

#000162828024006537 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $555.9M $2.111B
YoY Change 3.81% 3.88%
Cost Of Revenue $181.5M $696.8M
YoY Change 275.44% 4.42%
Gross Profit $374.4M $1.414B
YoY Change -23.15% 3.61%
Gross Profit Margin 67.35% 66.99%
Selling, General & Admin $112.5M $450.8M
YoY Change -53.81% -40.68%
% of Gross Profit 30.06% 31.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.50M $293.4M
YoY Change -52.12% -16.03%
% of Gross Profit 18.83% 20.75%
Operating Expenses $183.0M $744.2M
YoY Change -53.17% -32.92%
Operating Profit $191.4M $675.4M
YoY Change 98.68% 16.86%
Interest Expense -$41.42M $174.5M
YoY Change 16.77% 36.86%
% of Operating Profit -21.65% 25.84%
Other Income/Expense, Net -$168.8M
YoY Change 38.49%
Pretax Income $150.3M $506.6M
YoY Change 101.51% 11.08%
Income Tax $961.0K $9.782M
% Of Pretax Income 0.64% 1.93%
Net Earnings $149.0M $495.8M
YoY Change 125.71% 13.02%
Net Earnings / Revenue 26.8% 23.48%
Basic Earnings Per Share $4.86
Diluted Earnings Per Share $1.46 $4.85
COMMON SHARES
Basic Shares Outstanding 101.9M shares
Diluted Shares Outstanding 102.1M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.61M $44.61M
YoY Change -15.23% -15.23%
Cash & Equivalents $44.61M $44.61M
Short-Term Investments
Other Short-Term Assets $27.39M $27.39M
YoY Change 1.85% 1.85%
Inventory
Prepaid Expenses
Receivables $301.2M $301.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $373.2M $373.2M
YoY Change 2.37% 2.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.566B $2.893B
YoY Change 4.45% 3.87%
Goodwill $2.035B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.64M $90.64M
YoY Change 8.68% 8.68%
Total Long-Term Assets $6.190B $6.190B
YoY Change 1.31% 1.31%
TOTAL ASSETS
Total Short-Term Assets $373.2M $373.2M
Total Long-Term Assets $6.190B $6.190B
Total Assets $6.564B $6.564B
YoY Change 1.37% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.24M $18.24M
YoY Change -7.15% -7.15%
Accrued Expenses $107.2M $304.9M
YoY Change -8.84% 0.25%
Deferred Revenue $126.5M
YoY Change -4.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $251.3M
YoY Change 0.09% 0.09%
Total Short-Term Liabilities $713.9M $713.9M
YoY Change -1.67% -1.67%
LONG-TERM LIABILITIES
Long-Term Debt $3.091B $3.106B
YoY Change 0.92% 0.87%
Other Long-Term Liabilities $41.89M $1.515B
YoY Change 7.17% 3.41%
Total Long-Term Liabilities $3.133B $4.621B
YoY Change 1.0% 1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $713.9M $713.9M
Total Long-Term Liabilities $3.133B $4.621B
Total Liabilities $5.347B $5.347B
YoY Change 1.27% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings -$819.2M
YoY Change 1.85%
Common Stock $2.103B
YoY Change 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.216B $1.216B
YoY Change
Total Liabilities & Shareholders Equity $6.564B $6.564B
YoY Change 1.37% 1.37%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $149.0M $495.8M
YoY Change 125.71% 13.02%
Depreciation, Depletion And Amortization $70.50M $293.4M
YoY Change -52.12% -16.03%
Cash From Operating Activities $254.2M $783.6M
YoY Change 3.97% 0.26%
INVESTING ACTIVITIES
Capital Expenditures $46.07M $178.3M
YoY Change -8.35% 6.7%
Acquisitions $139.0M
YoY Change -71.04%
Other Investing Activities -$18.05M -$131.8M
YoY Change -89.15% -70.83%
Cash From Investing Activities -$64.22M -$310.1M
YoY Change -70.35% -49.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$9.700M
YoY Change 15.64%
Debt Paid & Issued, Net $381.0K
YoY Change 4.38%
Cash From Financing Activities -184.9M -$481.6M
YoY Change 239.47% 130.1%
NET CHANGE
Cash From Operating Activities 254.2M $783.6M
Cash From Investing Activities -64.22M -$310.1M
Cash From Financing Activities -184.9M -$481.6M
Net Change In Cash 5.059M -$8.014M
YoY Change -119.04% -83.01%
FREE CASH FLOW
Cash From Operating Activities $254.2M $783.6M
Capital Expenditures $46.07M $178.3M
Free Cash Flow $208.1M $605.3M
YoY Change 7.16% -1.5%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021 us-gaap Interest Paid Net
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AdvertisingBarterTransactionNetRevenue
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AdvertisingBarterTransactionNetRevenue
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AdvertisingBarterTransactionDirectAdvertisingExpenses
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AdvertisingBarterTransactionDirectAdvertisingExpenses
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AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
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AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
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AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
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CY2021 us-gaap Preferred Stock Dividends Per Share Cash Paid
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CY2022 us-gaap Preferred Stock Dividends Per Share Cash Paid
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Share Based Compensation
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ShareBasedCompensation
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ShareBasedCompensation
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 lamr Investment Maturity Period
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:7.45pt">Use of Estimates</span><div style="margin-top:6pt;text-align:justify;text-indent:31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2023 lamr Income Loss In Equity In Earnings Of Investee
IncomeLossInEquityInEarningsOfInvestee
4107000 usd
CY2022 lamr Income Loss In Equity In Earnings Of Investee
IncomeLossInEquityInEarningsOfInvestee
4284000 usd
CY2021 lamr Income Loss In Equity In Earnings Of Investee
IncomeLossInEquityInEarningsOfInvestee
3384000 usd
CY2022 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0 usd
CY2023 lamr Non Cash Investing Transaction
NonCashInvestingTransaction
0 usd
CY2021 lamr Non Cash Investing Transaction
NonCashInvestingTransaction
0 usd
CY2023 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0 usd
CY2022 lamr Non Cash Investing Transaction
NonCashInvestingTransaction
0 usd
CY2021 lamr Non Cash Financing Transaction
NonCashFinancingTransaction
0 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4274831000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4109146000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3811018000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2639584000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3708668000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
2288807000 usd
CY2023Q4 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2189962000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
99003000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-160000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
2288805000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
2288807000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
140033000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
134256000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
114319000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
136705000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
133235000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
125223000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
121230000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
114693000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
540348000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1171434000 usd
CY2023 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
311640000 usd
CY2023 lamr Variable Operating Lease Cost
VariableOperatingLeaseCost
60147000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
371787000 usd
CY2022 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
306825000 usd
CY2022 lamr Variable Operating Lease Cost
VariableOperatingLeaseCost
59651000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
366476000 usd
CY2021 lamr Base Operating Lease Cost
BaseOperatingLeaseCost
290036000 usd
CY2021 lamr Variable Operating Lease Cost
VariableOperatingLeaseCost
51628000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
341664000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
341741000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
307581000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
296460000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24999000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79095000 usd
CY2023 lamr Operating Lease Liability Reduction Due To Lease Termination
OperatingLeaseLiabilityReductionDueToLeaseTermination
10635000 usd
CY2022 lamr Operating Lease Liability Reduction Due To Lease Termination
OperatingLeaseLiabilityReductionDueToLeaseTermination
5090000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
261788000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
194702000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
168285000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
144511000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
122107000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
896888000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1788281000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
502428000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1285853000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2853000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
504000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
544000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
585000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1331000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1331000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1331000 usd
CY2023 lamr Non Lease Transit Payments
NonLeaseTransitPayments
87688000 usd
CY2022 lamr Non Lease Transit Payments
NonLeaseTransitPayments
78877000 usd
CY2021 lamr Non Lease Transit Payments
NonLeaseTransitPayments
47054000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21903000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24601000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
23322000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
23360000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
10801000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
10008000 usd
CY2023Q4 lamr Accrued Variable Lease And Contract Expense Current
AccruedVariableLeaseAndContractExpenseCurrent
30375000 usd
CY2022Q4 lamr Accrued Variable Lease And Contract Expense Current
AccruedVariableLeaseAndContractExpenseCurrent
28117000 usd
CY2023Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
7936000 usd
CY2022Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
12216000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12858000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19291000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
107195000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117593000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3370372000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29245000 usd
CY2023Q4 lamr Long Term Debt Net Of Deferred Financing Costs
LongTermDebtNetOfDeferredFinancingCosts
3341127000 usd
CY2023Q4 lamr Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
250398000 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
380000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
250018000 usd
CY2023Q4 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
3119974000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
28865000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3091109000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3345420000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
32615000 usd
CY2022Q4 lamr Long Term Debt Net Of Deferred Financing Costs
LongTermDebtNetOfDeferredFinancingCosts
3312805000 usd
CY2022Q4 lamr Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
250378000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
593000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
249785000 usd
CY2022Q4 lamr Debt Instrument Carrying Amount Non Current
DebtInstrumentCarryingAmountNonCurrent
3095042000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
32022000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3063020000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
70000000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
671166000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
269367000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9676000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
110321000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4894000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3816000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
390442000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4548000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1230000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
7210000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5439000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
397991000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
110321000 usd
CY2023 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
293423000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
349449000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
271294000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6223000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1280000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7503000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2035000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-26000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2009000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-860000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1130000 usd
CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
270000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7398000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2384000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9782000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5663000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2073000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7736000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3376000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-136000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3240000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5201000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1275000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
6476000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14240000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3212000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17452000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4723000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
620000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5343000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3958000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
254000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4212000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-999000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
700000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-299000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7682000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1574000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9256000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
36000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4104000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
509040000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
446395000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
395800000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2422000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9704000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1546000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
506618000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
456099000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
397346000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
106390000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95781000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
83443000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-101486000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-86793000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-83153000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2732000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2850000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2917000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2574000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3042000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1893000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
513000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3336000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3555000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
875000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-14984000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1564000 usd
CY2023 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-95000 usd
CY2022 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-84000 usd
CY2021 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
292000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1721000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
20976000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1873000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9782000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17452000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9256000 usd
CY2023 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
107137000 usd
CY2022 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
106129000 usd
CY2021 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
85087000 usd
CY2023 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-95000 usd
CY2022 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
-84000 usd
CY2021 lamr Income Tax Rate Reconciliation Undistributed Earnings Of Foreign Subsidiaries
IncomeTaxRateReconciliationUndistributedEarningsOfForeignSubsidiaries
292000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
211000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
423000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5261000 usd
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2529560000 usd
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85972000 usd
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23850000 usd
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8872000 usd

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