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Lamar Advertising LAMR Non Guarantor Subsidiaries — Payments Of Distributions To Affiliates

Discontinued — last reported Q4 '16

Similar metrics at other companies

Antero Resources logo
ARReportable Legal Entities — Cashdistributionsfromguarantorsubsidiary
$0-100%
Lennar logo
LENReportable Legal Entities — Proceedsfrom Distributionsof Earnings Guarantorand Non Guarantor Subsidiaries
$375.28M+45.9%
Murphy USA logo
MUSAReportable Legal Entities — Payments Of Distributions To Affiliates
$51.81M-35.9%
The Kraft Heinz Company logo
KHCNon Guarantor Subsidiaries — Payments To Acquire Interest In Subsidiaries And Affiliates
$0
Antero Resources logo
ARConsolidation Eliminations — Cashdistributionsfromguarantorsubsidiary
$0+100%
American Homes 4 Rent logo
AMHReportable Legal Entities — Payments For Intercompany Financing And Distributions To Parent
-$2.86M-107%

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 us-gaap:PaymentsOfDistributionsToAffiliates.

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

Questions, answered.

What does non guarantor subsidiaries — payments of distributions to affiliates mean?
Cash paid out as distributions by subsidiaries not included in the parent's primary debt guarantee group.
How do you interpret non guarantor subsidiaries — payments of distributions to affiliates?
An increase may signal strong subsidiary cash flow generation or a strategic shift to centralize capital at the parent level, while a decrease may indicate capital retention for subsidiary-level growth.
How does non guarantor subsidiaries — payments of distributions to affiliates compare across companies?
Common in REITs and holding companies with complex legal structures; peers often report similar intercompany cash flows.