Отчетность Lamar Advertising Company (REIT)
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.88 |
4.76 |
6.43 |
4.4 |
1.1813 |
2.91 |
3.73 |
2.59 |
3.68 |
4.96 |
5.15 |
5.88 |
6.59 |
7.35 |
6.92 |
8.93 |
11.07 |
10.86 |
|
8.89 |
|
|
Выручка, млрд $
|
0.1019 |
0.1199 |
0.2005 |
0.2886 |
0.4441 |
0.6873 |
0.7291 |
0.7757 |
0.8101 |
0.8835 |
1.0217 |
1.1201 |
1.2096 |
1.1984 |
1.0561 |
1.0923 |
1.133 |
1.183 |
1.246 |
1.287 |
1.353 |
1.5 |
1.541 |
1.627 |
1.754 |
1.569 |
1.787 |
2 |
2.05 |
2.11 |
|
|
Чистая прибыль, млрд $
|
0.0107 |
0.0108 |
0.0028 |
-0.0119 |
-0.0446 |
-0.0941 |
-0.1086 |
-0.0363 |
-0.0469 |
0.0132 |
0.0418 |
0.0439 |
0.0462 |
0.0097 |
-0.058 |
-0.0401 |
0.009 |
0.01 |
0.04 |
0.254 |
0.263 |
0.299 |
0.318 |
0.305 |
0.372 |
0.243 |
0.388 |
0.4955 |
0.4225 |
0.4958 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.44 |
6.74 |
9.08 |
7.22 |
3.74 |
5.23 |
5.85 |
4.69 |
5.59 |
6.84 |
7.05 |
8.19 |
9.03 |
10.22 |
9.87 |
11.69 |
15 |
15.21 |
13.73 |
15.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4606 |
0.5177 |
0.4101 |
0.5212 |
0.578 |
0.5763 |
0.6772 |
|
|
EBITDA, млрд $
|
0.0224 |
0.0334 |
0.0555 |
0.0765 |
0.1229 |
0.1869 |
0.2012 |
0.2219 |
0.2148 |
0.3185 |
0.3638 |
0.3798 |
0.3903 |
0.5146 |
0.4396 |
0.4352 |
0.4859 |
0.4725 |
0.5098 |
0.5071 |
0.5745 |
0.641 |
0.666 |
0.671 |
0.769 |
0.637 |
0.775 |
0.8884 |
0.9177 |
0.9778 |
|
|
FCF, млрд $
|
0.0111 |
0.0066 |
0.0091 |
0.0173 |
0.0334 |
0.0993 |
0.1053 |
0.1586 |
0.1818 |
0.2411 |
0.2261 |
0.1412 |
0.1339 |
0.1485 |
0.2549 |
0.2794 |
0.212 |
0.27 |
0.289 |
0.345 |
0.367 |
0.414 |
0.398 |
0.447 |
0.49 |
0.508 |
0.608 |
0.6119 |
0.6077 |
0.6053 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.507 |
0.5648 |
0.6309 |
0.5699 |
0.7344 |
0.7833 |
0.7883 |
0.7836 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.0875 |
-0.1819 |
-0.2909 |
-0.3276 |
-0.3749 |
-0.3952 |
-0.3538 |
-0.3151 |
-0.5875 |
-0.5782 |
-0.6513 |
-0.6918 |
-0.6836 |
-0.6741 |
-0.6476 |
-0.6329 |
-0.6358 |
-0.631 |
-0.6391 |
-0.6953 |
-0.7084 |
-0.7173 |
-0.7344 |
-0.7177 |
-0.8559 |
1.2164 |
|
|
Операционная прибыль, млрд $
|
0.0263 |
0.0337 |
0.0437 |
0.0463 |
0.0295 |
0.0137 |
-0.0281 |
0.0562 |
0.0651 |
0.1 |
0.1668 |
0.1898 |
0.2278 |
0.18 |
0.0976 |
0.1395 |
0.186 |
0.204 |
0.22 |
0.275 |
0.374 |
0.424 |
0.451 |
0.468 |
0.511 |
0.401 |
0.519 |
0.6179 |
0.5763 |
0.6772 |
|
|
Операционные расходы, млрд $
|
0.0412 |
0.045 |
0.0934 |
0.1495 |
0.2715 |
0.4562 |
0.5057 |
0.7195 |
0.453 |
0.4813 |
0.5017 |
0.5398 |
0.5734 |
0.5819 |
0.5607 |
0.5543 |
0.5381 |
0.5605 |
0.5894 |
0.5583 |
0.5054 |
0.5507 |
0.5497 |
0.5976 |
0.6531 |
0.6101 |
0.6918 |
0.7245 |
0.8156 |
0.4508 |
|
|
CAPEX, млрд $
|
0.014 |
0.0259 |
0.0367 |
0.0552 |
0.0772 |
0.0783 |
0.0853 |
0.0784 |
0.0783 |
0.082 |
0.1211 |
0.2234 |
0.2205 |
0.1981 |
0.0388 |
0.0435 |
0.107 |
0.106 |
0.106 |
0.108 |
0.11 |
0.108 |
0.109 |
0.118 |
0.141 |
0.062 |
0.126 |
0.1714 |
0.1806 |
0.1783 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.4627 |
0.4066 |
0.3477 |
0.3861 |
0.4285 |
0.3709 |
0.4451 |
0.4769 |
0.4946 |
0.4514 |
0.5179 |
0.5274 |
0.5355 |
0.4713 |
0.5411 |
0.5426 |
0.5559 |
|
|
Чистая прибыль, млрд $
|
0.1028 |
0.0405 |
0.0314 |
0.0628 |
0.1087 |
0.0383 |
0.1196 |
0.1068 |
0.1233 |
0.0922 |
0.1342 |
0.1462 |
0.0661 |
0.076 |
0.1309 |
0.14 |
0.1491 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
15.83 |
13.63 |
12.74 |
10.75 |
14.19 |
14.26 |
13.32 |
10 862.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1205 |
0.1665 |
0.181 |
0.1101 |
0.1188 |
0.176 |
0.1889 |
0.1944 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
0.219 |
0.218 |
0.19 |
0.2349 |
0.2486 |
0.2458 |
0.1899 |
0.2512 |
0.3641 |
0.2649 |
|
|
FCF, млрд $
|
0.1293 |
0.0656 |
0.1176 |
0.1331 |
0.1669 |
0.067 |
0.1769 |
0.1729 |
0.1916 |
0.0733 |
0.1636 |
0.1835 |
0.1942 |
0.0664 |
0.1474 |
0.2159 |
0.2542 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.203 |
0.2462 |
0.102 |
0.2106 |
0.2245 |
0.2445 |
0.1087 |
0.1982 |
0.2159 |
0.2542 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.7057 |
-0.7344 |
-0.754 |
-0.7417 |
-0.7177 |
-0.8044 |
-0.8559 |
1.1705 |
1.1868 |
1.2168 |
|
|
Операционная прибыль, млрд $
|
0.1726 |
0.0913 |
0.1282 |
0.1414 |
0.1845 |
0.0833 |
0.2019 |
0.203 |
0.2462 |
0.102 |
0.2106 |
0.2245 |
0.2445 |
0.1188 |
0.1982 |
0.1881 |
0.1917 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.1963 |
0.1873 |
0.1737 |
0.186 |
0.1775 |
0.2653 |
0.1875 |
0.1935 |
0.0813 |
0.3641 |
|
|
CAPEX, млрд $
|
0.064 |
0.0623 |
0.064 |
0.0612 |
0.0679 |
0.0608 |
0.0606 |
0.0843 |
0.0656 |
0.0686 |
0.0678 |
0.0658 |
0.1472 |
0.0423 |
0.0752 |
0.0391 |
0.0461 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0084 |
0.0723 |
0.0129 |
0.2823 |
0.0078 |
0.0442 |
0.0194 |
0.0118 |
0.076 |
0.0141 |
0.1123 |
0.0917 |
0.0335 |
0.0589 |
0.0332 |
0.026 |
0.0223 |
0.0355 |
0.1155 |
0.0215 |
0.0262 |
0.1216 |
0.0876 |
0.0794 |
0.0335 |
0.0446 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2356 |
0.2549 |
0.2409 |
0.2699 |
0.285 |
0.3012 |
0.3012 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0807 |
0 |
0 |
|
0.3377 |
|
0.3377 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2253 |
0.2436 |
0.2431 |
0.2733 |
0.3393 |
0.2934 |
0.3006 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3637 |
0.3102 |
0.3806 |
0.3886 |
0.3646 |
0.3384 |
0.3732 |
|
|
Чистые активы, млрд
|
|
1.6895 |
1.6722 |
1.7092 |
1.6897 |
1.7363 |
1.8175 |
1.5385 |
0.931 |
0.8603 |
0.8318 |
0.8185 |
0.839 |
0.8748 |
0.9329 |
0.9815 |
1.0211 |
1.0695 |
1.1035 |
1.1318 |
1.1803 |
1.2028 |
1.2171 |
1.2743 |
1.1607 |
1.4997 |
|
|
Активы, млрд
|
3.21 |
3.64 |
3.67 |
3.89 |
3.64 |
3.69 |
3.74 |
3.92 |
4.07 |
4.12 |
3.94 |
3.65 |
3.43 |
3.51 |
3.4 |
3.32 |
3.39 |
3.9 |
4.21 |
4.54 |
5.94 |
5.79 |
6.05 |
6.28 |
6.44 |
6.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2041 |
0.4234 |
0.3192 |
0.3744 |
0.457 |
0.4138 |
0.4619 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.68 |
2.75 |
2.76 |
2.84 |
3.06 |
3.13 |
3.09 |
|
|
Задолженность, млрд
|
1.8154 |
1.9483 |
1.9935 |
2.18 |
1.9145 |
1.9531 |
1.9196 |
2.39 |
3.14 |
3.26 |
3.11 |
2.83 |
2.59 |
2.64 |
2.47 |
2.34 |
2.37 |
2.83 |
3.11 |
3.41 |
4.76 |
4.59 |
4.83 |
5 |
5.28 |
5.35 |
|
|
Чистый долг, млрд
|
-0.0041 |
1.6659 |
1.7987 |
1.7122 |
1.6971 |
1.6157 |
1.5569 |
1.9787 |
2.65 |
2.82 |
2.56 |
2.32 |
2.13 |
2.1 |
1.9056 |
1.8739 |
1.8972 |
2.31 |
2.44 |
2.87 |
3.15 |
3.97 |
4.13 |
4.34 |
4.56 |
4.6 |
|
|
Долг, млрд
|
0.0043 |
1.7383 |
1.8116 |
1.9944 |
1.7049 |
1.6599 |
1.5763 |
1.9905 |
2.73 |
2.84 |
2.67 |
2.41 |
2.16 |
2.16 |
1.9388 |
1.8999 |
1.9195 |
2.35 |
2.56 |
2.89 |
2.98 |
2.89 |
4.01 |
4.42 |
4.59 |
4.64 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0262 |
0.4966 |
0.1771 |
0.0686 |
0.1216 |
0.0431 |
0.0687 |
0.0876 |
0.0998 |
0.1159 |
0.0917 |
0.0794 |
0.0526 |
0.0335 |
0.0478 |
0.0394 |
0.0446 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2556 |
0.3033 |
0.2948 |
0.285 |
0.2594 |
0.3222 |
0.3102 |
0.3012 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3377 |
0 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0676 |
0.1357 |
0.0711 |
0.0752 |
0.1752 |
0.0705 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.4076 |
0.4401 |
0.405 |
0.3646 |
0.3384 |
0.4053 |
0.3782 |
0.0446 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
1.2418 |
1.2171 |
1.2239 |
1.2401 |
1.2743 |
1.1954 |
1.1607 |
1.5316 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
5.82 |
6.05 |
6.09 |
6.28 |
6.28 |
6.48 |
6.44 |
6.52 |
6.57 |
6.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.3424 |
0.4207 |
0.3812 |
0.457 |
0.4138 |
0.4218 |
0.433 |
0.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.96 |
3 |
3.02 |
3.06 |
3.13 |
3.15 |
3.15 |
3.09 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.58 |
4.83 |
4.87 |
5.04 |
5 |
5.28 |
5.28 |
5.35 |
5.39 |
5.35 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
3.92 |
4.13 |
4.21 |
4.36 |
4.34 |
1.2062 |
4.56 |
4.58 |
4.64 |
-0.0446 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
4.01 |
4.23 |
4.32 |
4.45 |
4.42 |
1.2588 |
4.59 |
4.63 |
4.68 |
4.64 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
-5.57 |
-6.5 |
-2.13 |
-2.77 |
0.76 |
2.3 |
2.85 |
4.96 |
1.13 |
-6.98 |
-4.9 |
0.99 |
1.1 |
4.4 |
26.45 |
26.19 |
28.55 |
29.2 |
27.28 |
32.16 |
20.4 |
32.05 |
39.42 |
35.87 |
|
41.11 |
8.08 |
|
|
ROA, %
|
|
|
|
-1.39 |
-2.59 |
-2.96 |
-0.93 |
-1.29 |
0.36 |
1.12 |
1.12 |
1.14 |
0.24 |
-1.47 |
-1.1 |
0.23 |
0.27 |
1.15 |
7.53 |
7.81 |
8.19 |
7.82 |
6.96 |
7.09 |
4.14 |
6.55 |
6.41 |
6.54 |
|
7.6 |
3.08 |
|
|
ROIC, %
|
|
|
|
|
0.29 |
-0.58 |
1.06 |
1.21 |
1.62 |
2.79 |
3.03 |
3.48 |
2.02 |
1.78 |
2.73 |
3.82 |
3.69 |
4.5 |
11.18 |
12.13 |
13.11 |
12.49 |
11.19 |
10.19 |
7.04 |
9.14 |
|
|
|
10.12 |
2.95 |
|
|
ROS, %
|
14.93 |
3.74 |
-4.19 |
-12.2 |
-19.09 |
-21.17 |
-7.22 |
-8.33 |
2.77 |
7.21 |
6.97 |
6.9 |
15.27 |
9.74 |
11.21 |
16.43 |
14.91 |
16.8 |
19.32 |
28.3 |
29.05 |
29.54 |
27.39 |
29.57 |
24.58 |
28.18 |
24.78 |
21.61 |
23.5 |
23.5 |
11.83 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.26 |
9.83 |
7.82 |
9.68 |
10.05 |
9.97 |
|
11.58 |
5.01 |
|
|
Рентаб EBITDA, %
|
41.03 |
45.74 |
46.74 |
46.52 |
27.19 |
27.6 |
28.6 |
27.95 |
36.65 |
35.61 |
33.91 |
32.27 |
42.94 |
41.63 |
39.84 |
42.87 |
39.94 |
40.92 |
39.4 |
42.45 |
42.71 |
43.22 |
41.24 |
43.84 |
40.6 |
29.46 |
31.09 |
44.72 |
|
46.32 |
40.56 |
|
|
Чистая рентаб, %
|
9.01 |
1.4 |
-4.12 |
-10.04 |
-13.69 |
-14.9 |
-4.68 |
-5.78 |
1.49 |
4.09 |
3.92 |
3.82 |
0.81 |
-5.5 |
-3.67 |
16.4 |
17.2 |
17.6 |
21.4 |
27.7 |
28.3 |
29.2 |
28.7 |
29.1 |
25.6 |
29 |
24.84 |
20.59 |
|
23.48 |
11.84 |
|
|
Operation Margin, %
|
28.11 |
21.8 |
16.04 |
6.64 |
1.99 |
-3.85 |
7.24 |
8.03 |
11.32 |
16.33 |
16.94 |
18.83 |
15.02 |
9.24 |
12.77 |
16.44 |
17.24 |
17.63 |
21.4 |
27.65 |
28.26 |
29.24 |
28.75 |
29.11 |
25.57 |
29.16 |
|
28.47 |
32.09 |
32.09 |
18.04 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.72 |
0.8 |
3.19 |
19.67 |
19.37 |
19.89 |
20.59 |
18.74 |
21.2 |
15.49 |
21.69 |
|
|
|
23.64 |
7.25 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
4.63 |
2.96 |
2.08 |
3.37 |
21.58 |
9.61 |
5.68 |
10.46 |
7.85 |
6.95 |
7.13 |
7.05 |
6.04 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.9 |
10.14 |
7.53 |
10.91 |
11.84 |
5.35 |
6.2 |
10.8 |
11.77 |
12.62 |
8.08 |
|
|
ROA, %
|
1.8526 |
2.08 |
1.518 |
2.17 |
2.33 |
1.0366 |
1.1774 |
2.02 |
2.14 |
2.27 |
3.08 |
|
|
ROCE, %
|
|
|
2.26 |
3.07 |
3.27 |
1.9568 |
2.09 |
3.06 |
3.25 |
3.33 |
5.01 |
|
|
Рентаб EBITDA, %
|
45.92 |
44.08 |
42.1 |
45.36 |
47.14 |
45.9 |
40.29 |
46.42 |
67.11 |
47.65 |
40.56 |
|
|
Чистая рентаб, %
|
22.4 |
24.93 |
20.42 |
25.92 |
27.72 |
12.34 |
16.13 |
24.14 |
25.8 |
26.82 |
11.84 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0.000534 |
0.000764 |
0.000797 |
0.000763 |
0.000951 |
0.0015 |
|
0.0021 |
|
Расходы на обслуживание долга
|
0.1284 |
0.1506 |
0.1376 |
0.1112 |
0.1064 |
0.1156 |
0.1422 |
|
0.1745 |
|
Всего задолженность
|
|
0.455 |
0.6728 |
0.5479 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3300 |
3350 |
3500 |
3550 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000198 |
0.000209 |
0.000215 |
0.000279 |
0.000248 |
0.000551 |
0.000461 |
0.000477 |
0.000621 |
0.000556 |
|
Расходы на обслуживание долга
|
0.0261 |
0.0257 |
0.0268 |
0.0295 |
0.0335 |
0.0377 |
0.0414 |
0.0436 |
0.0451 |
0.0443 |
|