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Lamar Advertising LAMR Guarantor Subsidiaries — Dividends To From Parent

Discontinued — last reported Q4 '16

Similar metrics at other companies

Antero Resources logo
ARReportable Legal Entities — Cashdistributionsfromguarantorsubsidiary
$0-100%
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ACGLReportable Legal Entities — Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
-$757.22M-87.2%
MGM Resorts International logo
MGMReportable Legal Entities — Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
-$81.96M-14.1%
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ARReportable Legal Entities — Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
$38.56M+18.1%
Lennar logo
LENReportable Legal Entities — Proceedsfrom Distributionsof Earnings Guarantorand Non Guarantor Subsidiaries
$375.28M+45.9%
The Kraft Heinz Company logo
KHCNon Guarantor Subsidiaries — Dividends Payable Current
$0

Other financials

Income statement

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Revenue$528.0M+4.5%
Gross profit$344.7M+5.9%
Operating income$146.1M-23.6%
Net income$101.3M-27.0%
EPS (diluted)$1.00-25.9%

Balance sheet

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Cash & equivalents$39.3M+8.7%
Total debt$5.0B+8.9%
Total equity$981.7M-4.8%
Total assets$6.9B+5.6%

Cash flow

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Operating cash flow$147.4M+15.4%
CapEx$33.1M+10.9%
Free cash flow$114.3M+16.8%

Valuation

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Market cap$15.19B+10.2%
Enterprise value$20.1B+9.8%
P/E27.6×-4.9×
P/S6.6×+0.4×

Profitability

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Gross margin67.2%+0.3pp
Operating margin31.8%+4.8pp
Net margin24%+4.9pp
FCF margin30.6%-4.0pp

Returns & leverage

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Return on equity54.6%+16.4pp
Debt / equity+0.6×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Lamar Advertising in its filing.

Tagged under the XBRL concept lamr:DividendsToFromParent.

The official record: Lamar Advertising’s 10-K, filed February 24, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does guarantor subsidiaries — dividends to from parent mean?
The net amount of cash dividends paid between the parent company and its guarantor subsidiaries.
How do you interpret guarantor subsidiaries — dividends to from parent?
An increase in net dividends to the parent indicates strong subsidiary cash generation, while an increase in dividends from the parent suggests the subsidiaries require capital support.
How does guarantor subsidiaries — dividends to from parent compare across companies?
Common in REITs and holding companies with complex legal structures; peers typically show consistent upstreaming of cash to support parent-level debt service.