Louisiana-Pacific Corporation
Louisiana-Pacific Corporation
LPX
Valuace
26
Růst
38
Zdraví
76
Cena
$ 72.61
Dnes
-0.57 (-0.61%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,709.02,708.02,941.02,581.03,854.04,553.02,788.02,310.02,828.02,733.92,233.41,892.51,934.82,085.21,715.81,356.91,383.6
Cost of Revenues2,119.02,119.02,110.01,988.02,355.02,482.01,920.02,007.02,084.01,882.01,724.01,682.71,757.81,636.91,403.11,244.31,187.9
Gross Profit590.0589.0831.0593.01,499.02,071.0868.0303.0744.0851.9509.4209.8177.0448.3312.7112.6195.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues567.0663.0755.0724.0680.0722.0814.0724.0658.0728.0
Cost of Revenues482.0534.0577.0526.0519.0530.0551.0511.0499.0514.0
Gross Profit85.0129.0178.0198.0161.0192.0263.0213.0159.0214.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0257.0264.0241.0211.0230.0209.3190.4183.6152.8149.5150.2129.4111.2118.8
Depreciation & Amortization143.0145.0125.0119.035.0109.0127.0123.0120.0123.3112.8101.9100.791.373.978.982.0
Total Operating Expenses366.0329.0301.0313.0248.0240.0215.0231.0207.1321.7313.8271.0257.7245.3200.4264.0200.8
Operating Income224.0260.0530.0287.01,250.01,824.0636.0164.0526.1523.4204.0-63.3-77.6202.8107.4-140.2-7.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.066.058.0
Depreciation & Amortization38.035.035.035.032.031.031.031.032.030.0
Total Operating Expenses79.0111.098.078.086.076.069.068.066.052.0
Operating Income6.018.080.0120.075.0116.0194.0145.089.0161.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.016.022.018.014.01.02.0-9.018.10.00.00.00.00.00.00.00.0
Interest Expense16.015.014.014.011.014.019.017.015.818.432.131.229.836.049.356.963.9
Other Expense-28.0-64.030.0-39.0-95.0-29.0-15.0-187.02.9-0.71.4-3.05.539.6-25.038.921.1
IBT196.0196.0560.0248.01,155.01,795.0621.0-23.0524.0510.2164.9-95.4-105.0206.638.0-169.4-47.9
Income Tax Expense50.050.0140.074.0274.0426.0125.0-13.0122.3119.119.8-2.7-27.241.17.6-33.2-22.1
Net Income146.0146.0420.0178.01,086.01,377.0499.0-10.0394.6389.8149.8-88.1-75.4177.128.8-170.7-39.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.05.00.00.021.00.00.00.08.04.0
Interest Expense5.04.04.03.01.04.04.04.04.04.0
Other Expense-18.00.0-7.0-3.010.0-3.019.04.0-24.0-1.0
IBT-12.018.073.0117.085.0113.0213.0149.065.0160.0
Income Tax Expense-4.09.019.026.023.023.053.041.08.044.0
Net Income-8.09.054.091.062.090.0160.0108.059.0118.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.47$13.94$14.19$4.48$-0.08$2.76$2.70$1.04$-0.62$-0.53$1.27$0.21$-1.28$-0.30
EPS Diluted$0.00$0.00$0.00$2.47$13.87$14.09$4.46$-0.08$2.73$2.66$1.03$-0.62$-0.53$1.23$0.20$-1.28$-0.30
Shares Outstanding70.070.071.072.078.097.0111.0123.0143.0144.0143.4142.4141.1139.6137.1133.2129.1
Diluted Shares Outstanding70.070.071.072.078.098.0112.0123.0144.4146.0145.3142.4141.1144.3142.6133.2129.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$1.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$1.64
Shares Outstanding70.070.070.070.070.070.072.072.072.072.0
Diluted Shares Outstanding70.070.070.070.070.071.072.072.072.072.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents317.0340.0222.0369.0358.0535.0181.0878.4928.0659.3434.7532.7656.8560.9340.0389.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments317.0340.0222.0369.0358.0535.0181.0878.4928.0659.3434.7532.7656.8560.9340.0389.3
Accounts Receivable161.0132.0155.0127.0191.0184.0164.0127.6164.7108.396.4108.478.1174.178.685.5
Inventory373.0358.0378.0337.0323.0259.0265.0273.0259.1234.6222.0229.8224.4209.8163.6151.9
Other Current Assets32.025.023.021.0-1.015.09.08.27.814.316.079.474.950.874.657.9
Total Current Assets883.0855.0778.0854.0890.0993.0619.01,287.21,359.61,016.5769.1950.31,034.2995.6656.8713.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents316.0333.0256.0340.0346.0317.0244.0222.0160.071.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments316.0333.0256.0340.0346.0317.0244.0222.0160.071.0
Accounts Receivable130.0168.0158.0132.0137.0161.0180.0155.0181.0172.0
Inventory357.0370.0400.0358.0373.0372.0398.0378.0379.0407.0
Other Current Assets59.024.025.025.029.033.020.023.025.021.0
Total Current Assets862.0895.0839.0855.0885.0883.0842.0778.0745.0671.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,564.01,617.01,565.01,370.01,121.0958.01,009.01,010.4926.1883.2862.4850.7886.8750.8782.2917.1
Goodwill19.019.019.019.019.00.00.00.016.19.79.79.79.70.00.00.0
Intangible Assets30.030.08.045.050.00.050.026.210.653.553.167.171.60.61.40.0
Long-Term Investments1.017.05.06.021.011.010.049.47.86.27.79.66.970.696.3125.4
Other Long-Term Assets27.026.051.078.0122.076.0146.0137.0125.8111.3522.6532.6367.0508.4615.7646.4
Total Long-Term Assets1,646.01,713.01,659.01,497.01,305.01,094.01,216.01,226.91,088.91,014.71,407.21,403.21,459.11,335.41,499.61,697.0
Total Assets2,529.02,569.02,437.02,350.02,194.02,086.01,835.02,514.12,448.52,031.22,176.32,353.52,493.32,331.02,156.42,410.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,692.01,662.01,631.01,617.01,592.01,564.01,557.01,565.01,546.01,535.0
Goodwill20.019.019.019.019.019.019.019.019.019.0
Intangible Assets25.028.029.030.030.030.031.032.032.040.0
Long-Term Investments17.018.018.017.018.01.06.05.06.06.0
Other Long-Term Assets33.026.027.026.028.027.027.027.051.056.0
Total Long-Term Assets1,787.01,760.01,731.01,713.01,691.01,646.01,645.01,659.01,634.01,632.0
Total Assets2,649.02,656.02,570.02,569.02,576.02,529.02,487.02,437.02,380.02,302.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable255.0139.0121.0317.0338.0267.0242.0233.3112.3191.5139.6168.3161.9139.558.653.8
Short-Term Debt0.08.06.08.07.08.08.05.025.12.62.12.42.397.813.27.2
Other Current Liabilities6.0150.0124.0-102.06.011.0-6.0-1.2125.2101.463.486.778.765.44.07.0
Current Liabilities261.0312.0259.0336.0351.0286.0244.0261.6270.1228.8143.0172.7166.2239.3139.4135.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable126.0156.0146.0139.0282.0258.0242.0141.0264.0262.0
Short-Term Debt8.08.08.08.00.00.00.06.00.00.0
Other Current Liabilities160.0117.0101.0150.00.00.00.0104.00.00.0
Current Liabilities294.0315.0276.0312.0304.0261.0253.0274.0266.0267.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt347.0372.0372.0387.0390.0380.0384.0346.9350.8374.4751.8759.5762.7782.7715.9714.5
Capital Leases23.032.031.041.044.032.036.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability158.0145.0162.0113.086.078.073.062.233.427.799.5139.5188.793.6111.9164.8
Total Liabilities871.0898.0880.0916.0955.0842.0834.0813.9844.0835.51,159.31,237.71,267.01,297.21,144.81,170.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt370.0370.0371.0372.0372.0370.0371.0397.0417.0443.0
Capital Leases30.030.031.032.025.023.024.031.035.033.0
Def. Tax Liability0.0148.0149.0145.0153.0158.0162.0162.0152.0127.0
Total Liabilities910.0914.0878.0898.0910.0870.0869.0880.0879.0884.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock87.086.088.088.0102.0124.0130.0153.4153.4153.4153.0152.8152.0150.4149.8144.8
Retained Earnings1,595.01,615.01,479.01,371.01,239.01,206.0966.01,612.61,280.1890.3724.2812.3887.7710.6692.4863.1
Comprehensive Income-109.0-122.0-89.0-99.0-174.0-151.0-153.0-146.4-122.1-137.2-146.1-131.3-89.2-107.9-106.2-69.6
Total Common Equity1,658.01,671.01,557.01,434.01,235.01,234.0991.01,700.21,604.51,195.71,017.01,115.81,226.31,033.81,011.61,217.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock85.085.085.086.086.087.088.088.088.088.0
Retained Earnings1,649.01,659.01,625.01,615.01,594.01,595.01,555.01,479.01,438.01,337.0
Comprehensive Income-109.0-104.0-110.0-122.0-100.0-109.0-104.0-89.0-98.0-78.0
Total Common Equity1,739.01,742.01,692.01,671.01,666.01,659.01,618.01,557.01,501.01,418.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt370.0380.0378.0395.0390.0380.0384.0351.9375.9377.0753.9761.9765.0880.5729.1721.7
Book Value1,658.01,671.01,557.01,434.01,239.01,244.01,001.01,700.21,604.51,195.71,017.01,115.81,226.31,033.81,011.61,240.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,739.01,742.01,692.01,671.01,666.01,659.01,618.01,557.01,501.01,418.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income445.0146.0420.0178.01,083.01,373.0497.0-10.0394.6389.8149.8-88.1-75.4175.428.8-170.5-38.6
Depreciation & Amortization124.0145.0126.0119.0132.0119.0111.0123.0120.0123.3112.8101.9100.791.373.978.982.0
Stock-Based Compensation16.030.00.00.00.017.016.076.08.69.713.09.39.48.88.47.88.8
Change Working Capital35.0-28.049.0-128.0-30.0-44.015.0-60.09.7-57.148.1-10.9-76.033.0-42.1-32.8-1.7
Change In Accounts Receivable-19.09.03.0-8.022.0-14.0-53.0-21.03.4-35.0-8.910.6-34.14.5-15.014.316.9
Change In Accounts Payable22.0-2.023.0-40.015.046.030.0-4.0-20.722.553.8-20.3-7.812.411.7-5.46.2
Change In Inventories157.0-18.09.0-46.0-66.0-71.0-12.03.0-1.9-22.7-11.03.5-9.2-17.7-44.5-15.1-8.5
Other Non-cash Items114.065.014.0103.0-42.012.018.020.0-1.828.35.422.212.9-101.742.7108.916.7
Cash from Operations663.00.00.0316.01,144.01,484.0659.0159.0510.5473.7342.327.5-52.9242.5115.4-40.247.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.027.054.091.062.091.0159.0108.059.0118.0
Depreciation & Amortization38.036.035.035.033.031.031.031.032.030.0
Stock-Based Compensation6.012.00.00.00.00.00.00.04.02.0
Change Working Capital7.0-11.042.0-66.0-5.060.041.0-47.037.04.0
Change In Accounts Receivable35.011.0-1.0-36.09.027.014.0-47.044.0-30.0
Change In Accounts Payable-2.0-4.08.0-4.0-5.012.016.00.0-4.010.0
Change In Inventories-6.06.019.0-37.05.03.024.0-23.0134.022.0
Other Non-cash Items25.06.035.04.018.06.0-14.04.0-21.06.0
Cash from Operations0.00.00.00.00.00.00.00.0159.0187.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-190.0-291.0-183.0-300.0-414.0-254.0-77.0-163.0-214.2-148.6-124.8-113.8-80.1-75.6-31.2-21.4-14.5
Acquisitions0.00.0-17.00.0268.00.015.027.0-45.0-20.80.01.12.6-50.612.7-9.64.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-9.6-4.9
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.019.1141.8
Other Investing Activities23.00.00.0-76.00.07.013.0-1.021.0-29.2411.1-3.214.0108.840.029.2-7.0
Cash from Investing-166.00.00.0-376.0-146.0-247.0-49.0-137.0-238.2-198.6286.3-115.9-63.5-17.421.57.7120.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-75.0-84.0-68.0-64.0-62.0-44.0-36.0-41.0-64.0-49.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.08.0
Cash from Investing0.00.00.00.00.00.00.00.0-64.0-41.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-120.00.00.00.00.0-359.0-350.0-5.0-24.7-2.6-742.5-2.3-2.3-113.2-253.1-0.2-174.1
Debt Issued80.0380.02.0-17.05.0369.0346.037.10.71.5365.6-5.7-0.8-2.3404.57.6895.8
Issuance of Common Stock0.00.00.00.00.0350.0350.00.00.00.00.00.70.00.11.30.00.0
Repurchase of Common Stock-115.0-61.0-212.00.0-900.0-1,300.0-200.0-638.0-211.8-0.4-0.13.7-0.10.00.00.00.0
Dividends Paid-71.00.00.0-69.0-69.0-66.0-65.0-65.0-74.40.00.0-3.70.00.00.00.00.0
Other Financing Activities86.00.00.0-8.0-13.0-13.0-7.0-9.0-6.1-6.4335.6-2.8-1.5-13.3343.9-15.5-0.2
Cash from Financing-221.00.00.0-77.0-982.0-1,388.0-272.0-717.0-317.0-9.4-407.0-4.4-3.9-126.492.1-15.7-174.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-30.0
Debt Issued378.0378.0-1.0-1.08.02.0-1.0-7.0-4.02.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-61.0-24.0-73.0-102.0-13.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-17.0-17.0
Other Financing Activities0.00.00.00.00.00.00.00.01.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-16.0-48.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash246.0-48.0118.0-161.012.0-164.0340.0-697.0-49.5268.7224.6-98.0-124.195.9224.5-49.3-4.8
Closing Cash Balance317.0292.0340.0222.0383.0371.0535.0195.0891.8928.0659.3434.7532.7656.8564.5340.0389.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-24.0-17.077.0-84.0-6.029.073.022.062.089.0
Closing Cash Balance292.0317.0333.0256.0340.0346.0317.0244.0222.0160.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow473.091.0422.016.0730.01,230.0582.0-4.0296.3325.1217.5-86.3-133.0166.984.2-61.633.3
Real Free Cash Flow457.061.0422.016.0730.01,213.0566.0-80.0287.7315.4204.5-95.6-142.4158.175.8-69.424.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.06.094.00.043.0139.0176.064.095.0138.0
Real Free Cash Flow-14.0-6.094.00.043.0139.0176.064.091.0136.0
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