Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
LAMR Quote, Financials, Valuation and Earnings
Last price:
$122.06
Seasonality move
:
1.57%
Day range:
$122.11 - $124.65
52-week range:
$100.15 - $139.88
Dividend yield:
4.39%
P/E ratio:
24.60x
P/S ratio:
5.77x
P/B ratio:
10.38x
Volume:
1.1M
Avg. volume:
509.5K
1-year change:
15.84%
Market cap:
$12.6B
Revenue:
$2.1B
EPS (TTM):
$5.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | 7.77% | -10.54% | 13.93% | 13.69% | 3.88% | |
| Cost of Revenues | $590.1M | $557.7M | $576.5M | $667.3M | $696.8M | |
| Gross Profit | $1.2B | $1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit Margin | 66.35% | 64.45% | 67.75% | 67.16% | 66.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $403M | $358.8M | $327M | $350.6M | $344.8M | |
| Other Inc / (Exp) | $7.2M | -$16.2M | -$16.1M | $20M | $9.1M | |
| Operating Expenses | $653.1M | $610.1M | $691.8M | $802.6M | $744.2M | |
| Operating Income | $510.5M | $401.1M | $519.1M | $562.3M | $670M | |
| Net Interest Expenses | $149.9M | $136.8M | $105.6M | $126.2M | $172.4M | |
| EBT. Incl. Unusual Items | $367.9M | $248M | $397.3M | $456.1M | $506.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $4.7M | $9.3M | $17.5M | $9.8M | |
| Net Income to Company | $372.1M | $243.4M | $388.1M | $438.6M | $496.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | $372.1M | $243.4M | $388.1M | $438.6M | $495.8M | |
| Basic EPS (Cont. Ops) | $3.71 | $2.41 | $3.83 | $4.32 | $4.86 | |
| Diluted EPS (Cont. Ops) | $3.71 | $2.41 | $3.83 | $4.31 | $4.85 | |
| Weighted Average Basic Share | $100.1M | $100.8M | $101.1M | $101.5M | $101.9M | |
| Weighted Average Diluted Share | $100.3M | $100.9M | $101.3M | $101.6M | $102.1M | |
| EBITDA | $768.5M | $637M | $775M | $933.1M | $974.6M | |
| EBIT | $518.5M | $385.7M | $503.7M | $583.6M | $681.1M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | $510.5M | $401.1M | $519.1M | $562.3M | $670M | |
| Operating Income (Adjusted) | $518.5M | $385.7M | $503.7M | $583.6M | $681.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $386.1M | $476.9M | $527.4M | $542.6M | $564.1M | |
| Revenue Growth (YoY) | -15.66% | 23.51% | 10.59% | 2.89% | 3.97% | |
| Cost of Revenues | $136.3M | $147.3M | $169M | $175.2M | $182.6M | |
| Gross Profit | $249.8M | $329.6M | $358.4M | $367.4M | $381.6M | |
| Gross Profit Margin | 64.7% | 69.11% | 67.96% | 67.71% | 67.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84M | $112M | $87.2M | $81.3M | $91M | |
| Other Inc / (Exp) | -$5.7M | $1.2M | $1.6M | $1.5M | $4.8M | |
| Operating Expenses | $145.3M | $196.3M | $177.5M | $180.2M | $197.5M | |
| Operating Income | $104.5M | $133.3M | $180.9M | $187.3M | $184.1M | |
| Net Interest Expenses | $34.8M | $25.9M | $33.3M | $44.4M | $42.3M | |
| EBT. Incl. Unusual Items | $64M | $108.6M | $149.2M | $144.3M | $146.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.7M | $3.1M | $3.8M | -$1.2M | |
| Net Income to Company | $62.8M | $106.8M | $146.2M | $140.4M | $147.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$408K | -$346K | |
| Net Income to Common Excl Extra Items | $62.8M | $106.8M | $146.2M | $140M | $147.5M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.05 | $1.44 | $1.37 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.05 | $1.44 | $1.37 | $1.44 | |
| Weighted Average Basic Share | $100.8M | $101.2M | $101.6M | $102M | $102.3M | |
| Weighted Average Diluted Share | $100.9M | $101.4M | $101.7M | $102.1M | $102.6M | |
| EBITDA | $160.3M | $219M | $248.6M | $264M | $264.7M | |
| EBIT | $99.1M | $134.7M | $182.8M | $189.3M | $189.6M | |
| Revenue (Reported) | $386.1M | $476.9M | $527.4M | $542.6M | $564.1M | |
| Operating Income (Reported) | $104.5M | $133.3M | $180.9M | $187.3M | $184.1M | |
| Operating Income (Adjusted) | $99.1M | $134.7M | $182.8M | $189.3M | $189.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $574.2M | $556.8M | $651M | $689.2M | $722.9M | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $374.7M | $388.8M | $311M | $346.6M | $356.3M | |
| Other Inc / (Exp) | -$18.5M | -$14.3M | $7.1M | $21.8M | $9.9M | |
| Operating Expenses | $625.2M | $658.2M | $724.5M | $826.6M | $779.2M | |
| Operating Income | $403.6M | $506.4M | $615.7M | $574.8M | $681.4M | |
| Net Interest Expenses | $142.6M | $110.5M | $114.6M | $165.7M | $173.9M | |
| EBT. Incl. Unusual Items | $242.4M | $381.5M | $508.2M | $430.9M | $517.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $8.1M | $12.3M | $17.3M | $4.2M | |
| Net Income to Company | $237.4M | $373.5M | $495.9M | $413.6M | $513.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$833K | -$1.1M | |
| Net Income to Common Excl Extra Items | $237.4M | $373.5M | $495.9M | $412.8M | $512.2M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.69 | $4.89 | $4.05 | $5.01 | |
| Diluted EPS (Cont. Ops) | $2.35 | $3.69 | $4.88 | $4.04 | $5.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $636.3M | $762.2M | $891.6M | $968.9M | $991.6M | |
| EBIT | $385.9M | $492.7M | $623.7M | $598.8M | $693.5M | |
| Revenue (Reported) | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $403.6M | $506.4M | $615.7M | $574.8M | $681.4M | |
| Operating Income (Adjusted) | $385.9M | $492.7M | $623.7M | $598.8M | $693.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $419.9M | $419M | $493.5M | $515.4M | $541.5M | |
| Gross Profit | $720.5M | $873.9M | $1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $268.9M | $298.9M | $282.9M | $256.9M | $268.5M | |
| Other Inc / (Exp) | -$20.4M | -$18.5M | $4.6M | $6.5M | $7.3M | |
| Operating Expenses | $456.4M | $504.5M | $537.2M | $561.2M | $596.1M | |
| Operating Income | $264.1M | $369.3M | $466M | $478.5M | $489.9M | |
| Net Interest Expenses | $106.4M | $80.1M | $89.1M | $128.6M | $130.1M | |
| EBT. Incl. Unusual Items | $137.2M | $270.7M | $381.5M | $356.3M | $367.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.9M | $9M | $8.8M | $3.2M | |
| Net Income to Company | $134.7M | $264.8M | $372.5M | $347.5M | $363.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$833K | -$849K | |
| Net Income to Common Excl Extra Items | $134.7M | $264.8M | $372.5M | $346.7M | $363.1M | |
| Basic EPS (Cont. Ops) | $1.33 | $2.61 | $3.67 | $3.40 | $3.55 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.61 | $3.67 | $3.39 | $3.54 | |
| Weighted Average Basic Share | $302.2M | $303.3M | $304.4M | $305.7M | $306.7M | |
| Weighted Average Diluted Share | $302.7M | $303.9M | $304.9M | $306.2M | $307.7M | |
| EBITDA | $431.8M | $557M | $673.6M | $709.4M | $726.4M | |
| EBIT | $244.3M | $351.3M | $471.3M | $486.5M | $498.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $264.1M | $369.3M | $466M | $478.5M | $489.9M | |
| Operating Income (Adjusted) | $244.3M | $351.3M | $471.3M | $486.5M | $498.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.2M | $121.6M | $99.8M | $52.6M | $44.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $254.9M | $240.9M | $269.9M | $285M | $301.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.1M | $18.1M | $18.9M | $26.9M | $27.4M | |
| Total Current Assets | $310.2M | $380.6M | $388.6M | $364.6M | $373.2M | |
| Property Plant And Equipment | $2.7B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $1.9B | $2B | $2B | |
| Other Intangibles | $992.2M | $914.4M | $1B | $1.2B | $1.2B | |
| Other Long-Term Assets | $56.6M | $60.6M | $98.4M | $83.4M | $90.6M | |
| Total Assets | $5.9B | $5.8B | $6B | $6.5B | $6.6B | |
| Accounts Payable | $15M | $12M | $16.4M | $19.6M | $18.2M | |
| Accrued Expenses | $83.9M | $93.7M | $104.6M | $105.4M | $99.3M | |
| Current Portion Of Long-Term Debt | $226.5M | $122.4M | $174.8M | $249.8M | $250M | |
| Current Portion Of Capital Lease Obligations | $196.8M | $196.8M | $199.6M | $207.2M | $211.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $672.8M | $547.9M | $663M | $726M | $713.9M | |
| Long-Term Debt | $2.8B | $2.8B | $2.8B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.6B | $4.8B | $5.3B | $5.3B | |
| Common Stock | $101K | $101K | $102K | $102K | $102K | |
| Other Common Equity Adj | $685K | $934K | $855K | -$659K | -$428K | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $414K | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $5.9B | $5.8B | $6B | $6.5B | $6.6B | |
| Cash and Short Terms | $26.2M | $121.6M | $99.8M | $52.6M | $44.6M | |
| Total Debt | $3B | $2.9B | $3B | $3.3B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.1M | $87.6M | $79.4M | $39.4M | $29.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $225.7M | $262.7M | $294.8M | $310.2M | $351.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.4M | $20.2M | $30.8M | $28.6M | $31.6M | |
| Total Current Assets | $319.3M | $370.4M | $405M | $378.2M | $412.3M | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.7B | $2.9B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2B | $2B | $2B | |
| Other Intangibles | $929.7M | $909.5M | $1.1B | $1.2B | $1.1B | |
| Other Long-Term Assets | $51.6M | $94.6M | $92.2M | $85.5M | $97.1M | |
| Total Assets | $5.8B | $5.8B | $6.3B | $6.6B | $6.5B | |
| Accounts Payable | $10.8M | $12.7M | $16.5M | $17.6M | $22.9M | |
| Accrued Expenses | $70.1M | $114.2M | $105.4M | $96.3M | $110.6M | |
| Current Portion Of Long-Term Debt | $131.1M | $174.7M | $199.7M | $247.1M | $250M | |
| Current Portion Of Capital Lease Obligations | $176.1M | $176M | $181.4M | $186M | $184.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $505.3M | $606.6M | $643.8M | $690.2M | $738.7M | |
| Long-Term Debt | $2.8B | $2.7B | $3B | $3.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.6B | $5B | $5.4B | $5.3B | |
| Common Stock | -- | $102K | $102K | $102K | $103K | |
| Other Common Equity Adj | $157K | $850K | -$915K | -$901K | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $68K | $645K | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $5.8B | $5.8B | $6.3B | $6.6B | $6.5B | |
| Cash and Short Terms | $68.1M | $87.6M | $79.4M | $39.4M | $29.5M | |
| Total Debt | $3B | $2.8B | $3.2B | $3.4B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.1M | $243.4M | $388.1M | $438.6M | $496.8M | |
| Depreciation & Amoritzation | $250M | $251.3M | $271.3M | $349.4M | $293.4M | |
| Stock-Based Compensation | $29.6M | $18.8M | $37.4M | $23.1M | $22.6M | |
| Change in Accounts Receivable | -$28.4M | $1.3M | -$24.7M | -$22.5M | -$28.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $630.9M | $569.9M | $734.4M | $781.6M | $783.6M | |
| Capital Expenditures | $141M | $62.3M | $126.1M | $167.1M | $178.3M | |
| Cash Acquisitions | -$226.3M | -- | -- | -- | -- | |
| Cash From Investing | -$362M | -$96.9M | -$461.8M | -$619.1M | -$310.1M | |
| Dividends Paid (Ex Special Dividend) | -$385.2M | -$252.3M | -$405.2M | -$508.6M | -$510.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $2.9B | $750M | $795M | $403M | |
| Long-Term Debt Repaid | -$659.5M | -$2.9B | -$695.4M | -$576.7M | -$379.7M | |
| Repurchase of Common Stock | -$8.9M | -$10.5M | -$6.1M | -$10.5M | -$6M | |
| Other Financing Activities | -$5.1M | -$377.9M | -$294.5M | -$209.3M | -$481.6M | |
| Cash From Financing | -$264.4M | -$377.9M | -$294.5M | -$209.3M | -$481.6M | |
| Beginning Cash (CF) | $21.5M | $26.2M | $121.6M | $99.8M | $52.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $95.1M | -$21.9M | -$46.8M | -$8.1M | |
| Ending Cash (CF) | $26.2M | $121.6M | $99.8M | $52.6M | $44.6M | |
| Levered Free Cash Flow | $489.9M | $507.6M | $608.3M | $614.5M | $605.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.8M | $106.8M | $146.2M | $140.4M | $147.8M | |
| Depreciation & Amoritzation | $61.2M | $84.3M | $65.8M | $74.6M | $75.1M | |
| Stock-Based Compensation | $4.9M | $13.1M | $5.1M | $3.9M | $12.1M | |
| Change in Accounts Receivable | $5.5M | -$6.8M | $6.6M | $8.8M | -$35.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.8M | $203M | $224.5M | $222.5M | $227.4M | |
| Capital Expenditures | $8.4M | $30.1M | $41M | $39.1M | $30.1M | |
| Cash Acquisitions | -$2.6M | -$80.4M | -$53.6M | -$78.2M | -$2.9M | |
| Cash From Investing | -$10M | -$138.6M | -$94.1M | -$115.9M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -$50.5M | -$101.3M | -$122.2M | -$127.7M | -$143.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $219.3M | -- | $490M | $207M | $516.2M | |
| Long-Term Debt Repaid | -$539.5M | -$424K | -$450.4M | -$208.3M | -$621.8M | |
| Repurchase of Common Stock | -- | -$70K | -$60K | -$43K | -$1K | |
| Other Financing Activities | $119.4M | $52.3M | -$67.3M | $11.4M | -$940K | |
| Cash From Financing | -$249.4M | -$45.5M | -$142.6M | -$115M | -$244.5M | |
| Beginning Cash (CF) | $177.1M | $68.7M | $91.7M | $47.8M | $77.9M | |
| Foreign Exchange Rate Adjustment | $120K | -$70K | -$161K | -$59K | $48K | |
| Additions / Reductions | -$108.6M | $18.9M | -$12.2M | -$8.3M | -$48.5M | |
| Ending Cash (CF) | $68.6M | $87.6M | $79.4M | $39.4M | $29.5M | |
| Levered Free Cash Flow | $142.4M | $172.9M | $183.5M | $183.4M | $197.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.4M | $373.5M | $495.9M | $413.6M | $513.2M | |
| Depreciation & Amoritzation | $250.4M | $269.4M | $267.8M | $370.2M | $298M | |
| Stock-Based Compensation | $22.6M | $30.3M | $29.2M | $25.2M | $44M | |
| Change in Accounts Receivable | $26.6M | -$42.4M | -$29.7M | -$26.8M | -$49.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $584.4M | $696.7M | $783.3M | $773.9M | $848.5M | |
| Capital Expenditures | $87.9M | $89.2M | $171.4M | $182.4M | $128.4M | |
| Cash Acquisitions | -$40.5M | -$78.8M | -$180.3M | $167.5M | $89.2M | |
| Cash From Investing | -$119.9M | -$232.4M | -$661M | -$462.5M | -$172.2M | |
| Dividends Paid (Ex Special Dividend) | -$298.3M | -$303.7M | -$507.8M | -$535.7M | -$537.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $575M | $1.1B | $310M | $732.2M | |
| Long-Term Debt Repaid | -$3B | -$773.8M | -$691.7M | -$204.6M | -$896.2M | |
| Repurchase of Common Stock | -$10.3M | -$6.2M | -$10.8M | -$6M | -$5.3M | |
| Other Financing Activities | -$86.8M | -$247.5M | -$340.9M | -$210.8M | -$479.2M | |
| Cash From Financing | -$419.1M | -$445.8M | -$130.2M | -$351.2M | -$686.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | $18.4M | -$7.9M | -$39.8M | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $496.4M | $607.5M | $611.9M | $591.5M | $720.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.7M | $264.8M | $372.5M | $347.5M | $363.9M | |
| Depreciation & Amoritzation | $187.5M | $205.7M | $202.2M | $222.9M | $227.5M | |
| Stock-Based Compensation | $11M | $22.5M | $14.3M | $16.4M | $37.7M | |
| Change in Accounts Receivable | $19.3M | -$24.5M | -$29.5M | -$33.8M | -$54.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $361.5M | $488.2M | $537.1M | $529.4M | $594.3M | |
| Capital Expenditures | $44.6M | $71.5M | $116.8M | $132.2M | $82.3M | |
| Cash Acquisitions | -$28.7M | -$107.6M | -$287.9M | -$120.3M | -$31.1M | |
| Cash From Investing | -$67.7M | -$203.2M | -$402.5M | -$245.9M | -$108M | |
| Dividends Paid (Ex Special Dividend) | -$201.8M | -$253.2M | -$355.8M | -$382.9M | -$409.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $575M | $890M | $405M | $734.2M | |
| Long-Term Debt Repaid | -$2.8B | -$695M | -$691.3M | -$319.2M | -$835.7M | |
| Repurchase of Common Stock | -$10.1M | -$5.8M | -$10.5M | -$6M | -$5.3M | |
| Other Financing Activities | -$86.6M | $43.8M | -$2.6M | -$4.1M | -$1.7M | |
| Cash From Financing | -$251.3M | -$319.1M | -$154.8M | -$296.7M | -$501.2M | |
| Beginning Cash (CF) | $699.9M | $233.3M | $307.4M | $133.9M | $158.9M | |
| Foreign Exchange Rate Adjustment | -$72K | $143K | -$232K | $17K | -$124K | |
| Additions / Reductions | $42.5M | -$34.1M | -$20.2M | -$13.2M | -$15M | |
| Ending Cash (CF) | $742.4M | $199.3M | $286.9M | $120.7M | $143.8M | |
| Levered Free Cash Flow | $316.8M | $416.7M | $420.3M | $397.3M | $512M | |
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Financial Ratios
LAMR
Sector
P/E ratio
24.60x
21.43x
PEG ratio
1.04x
0.19x
P/B ratio
10.38x
0.80x
Price / LTM sales
5.77x
3.51x
Growth Metrics
LAMR
Sector
Revenue growth
3.97%
3.19%
Earnings growth
5.11%
--
Revenue (5-year growth)
5.34%
3.36%
Earnings forecast
$1.42
$0.16
Profitability
LAMR
Sector
Profitability FY 2023
$1.4B
$211.9M
Return on invested capital
11.26%
1.17%
Return on assets
7.82%
1.05%
Return on equity
42.69%
2.3%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
7
Balance Sheet
LAMR
Sector
Total cash
$29.5M
$76.4M
Short term investments
--
$21.6M
Total assets
$6.6B
$3.5B
Long term debt
$3.2B
$1.2B
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