Louisiana-Pacific Corporation
LPX
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,709.0 | 2,708.0 | 2,941.0 | 2,581.0 | 3,854.0 | 4,553.0 | 2,788.0 | 2,310.0 | 2,828.0 | 2,733.9 | 2,233.4 | 1,892.5 | 1,934.8 | 2,085.2 | 1,715.8 | 1,356.9 | 1,383.6 | |
| Cost of Revenues | 2,119.0 | 2,119.0 | 2,110.0 | 1,988.0 | 2,355.0 | 2,482.0 | 1,920.0 | 2,007.0 | 2,084.0 | 1,882.0 | 1,724.0 | 1,682.7 | 1,757.8 | 1,636.9 | 1,403.1 | 1,244.3 | 1,187.9 | |
| Gross Profit | 590.0 | 589.0 | 831.0 | 593.0 | 1,499.0 | 2,071.0 | 868.0 | 303.0 | 744.0 | 851.9 | 509.4 | 209.8 | 177.0 | 448.3 | 312.7 | 112.6 | 195.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 567.0 | 663.0 | 755.0 | 724.0 | 680.0 | 722.0 | 814.0 | 724.0 | 658.0 | 728.0 | |
| Cost of Revenues | 482.0 | 534.0 | 577.0 | 526.0 | 519.0 | 530.0 | 551.0 | 511.0 | 499.0 | 514.0 | |
| Gross Profit | 85.0 | 129.0 | 178.0 | 198.0 | 161.0 | 192.0 | 263.0 | 213.0 | 159.0 | 214.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 257.0 | 264.0 | 241.0 | 211.0 | 230.0 | 209.3 | 190.4 | 183.6 | 152.8 | 149.5 | 150.2 | 129.4 | 111.2 | 118.8 | |
| Depreciation & Amortization | 143.0 | 145.0 | 125.0 | 119.0 | 35.0 | 109.0 | 127.0 | 123.0 | 120.0 | 123.3 | 112.8 | 101.9 | 100.7 | 91.3 | 73.9 | 78.9 | 82.0 | |
| Total Operating Expenses | 366.0 | 329.0 | 301.0 | 313.0 | 248.0 | 240.0 | 215.0 | 231.0 | 207.1 | 321.7 | 313.8 | 271.0 | 257.7 | 245.3 | 200.4 | 264.0 | 200.8 | |
| Operating Income | 224.0 | 260.0 | 530.0 | 287.0 | 1,250.0 | 1,824.0 | 636.0 | 164.0 | 526.1 | 523.4 | 204.0 | -63.3 | -77.6 | 202.8 | 107.4 | -140.2 | -7.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.0 | 58.0 | ||
| Depreciation & Amortization | 38.0 | 35.0 | 35.0 | 35.0 | 32.0 | 31.0 | 31.0 | 31.0 | 32.0 | 30.0 | ||
| Total Operating Expenses | 79.0 | 111.0 | 98.0 | 78.0 | 86.0 | 76.0 | 69.0 | 68.0 | 66.0 | 52.0 | ||
| Operating Income | 6.0 | 18.0 | 80.0 | 120.0 | 75.0 | 116.0 | 194.0 | 145.0 | 89.0 | 161.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.0 | 16.0 | 22.0 | 18.0 | 14.0 | 1.0 | 2.0 | -9.0 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 16.0 | 15.0 | 14.0 | 14.0 | 11.0 | 14.0 | 19.0 | 17.0 | 15.8 | 18.4 | 32.1 | 31.2 | 29.8 | 36.0 | 49.3 | 56.9 | 63.9 | |
| Other Expense | -28.0 | -64.0 | 30.0 | -39.0 | -95.0 | -29.0 | -15.0 | -187.0 | 2.9 | -0.7 | 1.4 | -3.0 | 5.5 | 39.6 | -25.0 | 38.9 | 21.1 | |
| IBT | 196.0 | 196.0 | 560.0 | 248.0 | 1,155.0 | 1,795.0 | 621.0 | -23.0 | 524.0 | 510.2 | 164.9 | -95.4 | -105.0 | 206.6 | 38.0 | -169.4 | -47.9 | |
| Income Tax Expense | 50.0 | 50.0 | 140.0 | 74.0 | 274.0 | 426.0 | 125.0 | -13.0 | 122.3 | 119.1 | 19.8 | -2.7 | -27.2 | 41.1 | 7.6 | -33.2 | -22.1 | |
| Net Income | 146.0 | 146.0 | 420.0 | 178.0 | 1,086.0 | 1,377.0 | 499.0 | -10.0 | 394.6 | 389.8 | 149.8 | -88.1 | -75.4 | 177.1 | 28.8 | -170.7 | -39.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.0 | 5.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 8.0 | 4.0 | ||
| Interest Expense | 5.0 | 4.0 | 4.0 | 3.0 | 1.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | ||
| Other Expense | -18.0 | 0.0 | -7.0 | -3.0 | 10.0 | -3.0 | 19.0 | 4.0 | -24.0 | -1.0 | ||
| IBT | -12.0 | 18.0 | 73.0 | 117.0 | 85.0 | 113.0 | 213.0 | 149.0 | 65.0 | 160.0 | ||
| Income Tax Expense | -4.0 | 9.0 | 19.0 | 26.0 | 23.0 | 23.0 | 53.0 | 41.0 | 8.0 | 44.0 | ||
| Net Income | -8.0 | 9.0 | 54.0 | 91.0 | 62.0 | 90.0 | 160.0 | 108.0 | 59.0 | 118.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 70.0 | 70.0 | 71.0 | 72.0 | 78.0 | 97.0 | 111.0 | 123.0 | 143.0 | 144.0 | 143.4 | 142.4 | 141.1 | 139.6 | 137.1 | 133.2 | 129.1 | |
| Diluted Shares Outstanding | 70.0 | 70.0 | 71.0 | 72.0 | 78.0 | 98.0 | 112.0 | 123.0 | 144.4 | 146.0 | 145.3 | 142.4 | 141.1 | 144.3 | 142.6 | 133.2 | 129.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 72.0 | 72.0 | 72.0 | 72.0 | ||
| Diluted Shares Outstanding | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 71.0 | 72.0 | 72.0 | 72.0 | 72.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 317.0 | 340.0 | 222.0 | 369.0 | 358.0 | 535.0 | 181.0 | 878.4 | 928.0 | 659.3 | 434.7 | 532.7 | 656.8 | 560.9 | 340.0 | 389.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 317.0 | 340.0 | 222.0 | 369.0 | 358.0 | 535.0 | 181.0 | 878.4 | 928.0 | 659.3 | 434.7 | 532.7 | 656.8 | 560.9 | 340.0 | 389.3 | |
| Accounts Receivable | 161.0 | 132.0 | 155.0 | 127.0 | 191.0 | 184.0 | 164.0 | 127.6 | 164.7 | 108.3 | 96.4 | 108.4 | 78.1 | 174.1 | 78.6 | 85.5 | |
| Inventory | 373.0 | 358.0 | 378.0 | 337.0 | 323.0 | 259.0 | 265.0 | 273.0 | 259.1 | 234.6 | 222.0 | 229.8 | 224.4 | 209.8 | 163.6 | 151.9 | |
| Other Current Assets | 32.0 | 25.0 | 23.0 | 21.0 | -1.0 | 15.0 | 9.0 | 8.2 | 7.8 | 14.3 | 16.0 | 79.4 | 74.9 | 50.8 | 74.6 | 57.9 | |
| Total Current Assets | 883.0 | 855.0 | 778.0 | 854.0 | 890.0 | 993.0 | 619.0 | 1,287.2 | 1,359.6 | 1,016.5 | 769.1 | 950.3 | 1,034.2 | 995.6 | 656.8 | 713.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 316.0 | 333.0 | 256.0 | 340.0 | 346.0 | 317.0 | 244.0 | 222.0 | 160.0 | 71.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 316.0 | 333.0 | 256.0 | 340.0 | 346.0 | 317.0 | 244.0 | 222.0 | 160.0 | 71.0 | |
| Accounts Receivable | 130.0 | 168.0 | 158.0 | 132.0 | 137.0 | 161.0 | 180.0 | 155.0 | 181.0 | 172.0 | |
| Inventory | 357.0 | 370.0 | 400.0 | 358.0 | 373.0 | 372.0 | 398.0 | 378.0 | 379.0 | 407.0 | |
| Other Current Assets | 59.0 | 24.0 | 25.0 | 25.0 | 29.0 | 33.0 | 20.0 | 23.0 | 25.0 | 21.0 | |
| Total Current Assets | 862.0 | 895.0 | 839.0 | 855.0 | 885.0 | 883.0 | 842.0 | 778.0 | 745.0 | 671.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,564.0 | 1,617.0 | 1,565.0 | 1,370.0 | 1,121.0 | 958.0 | 1,009.0 | 1,010.4 | 926.1 | 883.2 | 862.4 | 850.7 | 886.8 | 750.8 | 782.2 | 917.1 | |
| Goodwill | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 0.0 | 0.0 | 0.0 | 16.1 | 9.7 | 9.7 | 9.7 | 9.7 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 30.0 | 30.0 | 8.0 | 45.0 | 50.0 | 0.0 | 50.0 | 26.2 | 10.6 | 53.5 | 53.1 | 67.1 | 71.6 | 0.6 | 1.4 | 0.0 | |
| Long-Term Investments | 1.0 | 17.0 | 5.0 | 6.0 | 21.0 | 11.0 | 10.0 | 49.4 | 7.8 | 6.2 | 7.7 | 9.6 | 6.9 | 70.6 | 96.3 | 125.4 | |
| Other Long-Term Assets | 27.0 | 26.0 | 51.0 | 78.0 | 122.0 | 76.0 | 146.0 | 137.0 | 125.8 | 111.3 | 522.6 | 532.6 | 367.0 | 508.4 | 615.7 | 646.4 | |
| Total Long-Term Assets | 1,646.0 | 1,713.0 | 1,659.0 | 1,497.0 | 1,305.0 | 1,094.0 | 1,216.0 | 1,226.9 | 1,088.9 | 1,014.7 | 1,407.2 | 1,403.2 | 1,459.1 | 1,335.4 | 1,499.6 | 1,697.0 | |
| Total Assets | 2,529.0 | 2,569.0 | 2,437.0 | 2,350.0 | 2,194.0 | 2,086.0 | 1,835.0 | 2,514.1 | 2,448.5 | 2,031.2 | 2,176.3 | 2,353.5 | 2,493.3 | 2,331.0 | 2,156.4 | 2,410.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,692.0 | 1,662.0 | 1,631.0 | 1,617.0 | 1,592.0 | 1,564.0 | 1,557.0 | 1,565.0 | 1,546.0 | 1,535.0 | |
| Goodwill | 20.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | |
| Intangible Assets | 25.0 | 28.0 | 29.0 | 30.0 | 30.0 | 30.0 | 31.0 | 32.0 | 32.0 | 40.0 | |
| Long-Term Investments | 17.0 | 18.0 | 18.0 | 17.0 | 18.0 | 1.0 | 6.0 | 5.0 | 6.0 | 6.0 | |
| Other Long-Term Assets | 33.0 | 26.0 | 27.0 | 26.0 | 28.0 | 27.0 | 27.0 | 27.0 | 51.0 | 56.0 | |
| Total Long-Term Assets | 1,787.0 | 1,760.0 | 1,731.0 | 1,713.0 | 1,691.0 | 1,646.0 | 1,645.0 | 1,659.0 | 1,634.0 | 1,632.0 | |
| Total Assets | 2,649.0 | 2,656.0 | 2,570.0 | 2,569.0 | 2,576.0 | 2,529.0 | 2,487.0 | 2,437.0 | 2,380.0 | 2,302.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255.0 | 139.0 | 121.0 | 317.0 | 338.0 | 267.0 | 242.0 | 233.3 | 112.3 | 191.5 | 139.6 | 168.3 | 161.9 | 139.5 | 58.6 | 53.8 | |
| Short-Term Debt | 0.0 | 8.0 | 6.0 | 8.0 | 7.0 | 8.0 | 8.0 | 5.0 | 25.1 | 2.6 | 2.1 | 2.4 | 2.3 | 97.8 | 13.2 | 7.2 | |
| Other Current Liabilities | 6.0 | 150.0 | 124.0 | -102.0 | 6.0 | 11.0 | -6.0 | -1.2 | 125.2 | 101.4 | 63.4 | 86.7 | 78.7 | 65.4 | 4.0 | 7.0 | |
| Current Liabilities | 261.0 | 312.0 | 259.0 | 336.0 | 351.0 | 286.0 | 244.0 | 261.6 | 270.1 | 228.8 | 143.0 | 172.7 | 166.2 | 239.3 | 139.4 | 135.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.0 | 156.0 | 146.0 | 139.0 | 282.0 | 258.0 | 242.0 | 141.0 | 264.0 | 262.0 | |
| Short-Term Debt | 8.0 | 8.0 | 8.0 | 8.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 160.0 | 117.0 | 101.0 | 150.0 | 0.0 | 0.0 | 0.0 | 104.0 | 0.0 | 0.0 | |
| Current Liabilities | 294.0 | 315.0 | 276.0 | 312.0 | 304.0 | 261.0 | 253.0 | 274.0 | 266.0 | 267.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 347.0 | 372.0 | 372.0 | 387.0 | 390.0 | 380.0 | 384.0 | 346.9 | 350.8 | 374.4 | 751.8 | 759.5 | 762.7 | 782.7 | 715.9 | 714.5 | |
| Capital Leases | 23.0 | 32.0 | 31.0 | 41.0 | 44.0 | 32.0 | 36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 158.0 | 145.0 | 162.0 | 113.0 | 86.0 | 78.0 | 73.0 | 62.2 | 33.4 | 27.7 | 99.5 | 139.5 | 188.7 | 93.6 | 111.9 | 164.8 | |
| Total Liabilities | 871.0 | 898.0 | 880.0 | 916.0 | 955.0 | 842.0 | 834.0 | 813.9 | 844.0 | 835.5 | 1,159.3 | 1,237.7 | 1,267.0 | 1,297.2 | 1,144.8 | 1,170.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 370.0 | 370.0 | 371.0 | 372.0 | 372.0 | 370.0 | 371.0 | 397.0 | 417.0 | 443.0 | |
| Capital Leases | 30.0 | 30.0 | 31.0 | 32.0 | 25.0 | 23.0 | 24.0 | 31.0 | 35.0 | 33.0 | |
| Def. Tax Liability | 0.0 | 148.0 | 149.0 | 145.0 | 153.0 | 158.0 | 162.0 | 162.0 | 152.0 | 127.0 | |
| Total Liabilities | 910.0 | 914.0 | 878.0 | 898.0 | 910.0 | 870.0 | 869.0 | 880.0 | 879.0 | 884.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 87.0 | 86.0 | 88.0 | 88.0 | 102.0 | 124.0 | 130.0 | 153.4 | 153.4 | 153.4 | 153.0 | 152.8 | 152.0 | 150.4 | 149.8 | 144.8 | |
| Retained Earnings | 1,595.0 | 1,615.0 | 1,479.0 | 1,371.0 | 1,239.0 | 1,206.0 | 966.0 | 1,612.6 | 1,280.1 | 890.3 | 724.2 | 812.3 | 887.7 | 710.6 | 692.4 | 863.1 | |
| 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 Equity | 1,658.0 | 1,671.0 | 1,557.0 | 1,434.0 | 1,235.0 | 1,234.0 | 991.0 | 1,700.2 | 1,604.5 | 1,195.7 | 1,017.0 | 1,115.8 | 1,226.3 | 1,033.8 | 1,011.6 | 1,217.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 85.0 | 85.0 | 85.0 | 86.0 | 86.0 | 87.0 | 88.0 | 88.0 | 88.0 | 88.0 | |
| Retained Earnings | 1,649.0 | 1,659.0 | 1,625.0 | 1,615.0 | 1,594.0 | 1,595.0 | 1,555.0 | 1,479.0 | 1,438.0 | 1,337.0 | |
| Comprehensive Income | -109.0 | -104.0 | -110.0 | -122.0 | -100.0 | -109.0 | -104.0 | -89.0 | -98.0 | -78.0 | |
| Total Common Equity | 1,739.0 | 1,742.0 | 1,692.0 | 1,671.0 | 1,666.0 | 1,659.0 | 1,618.0 | 1,557.0 | 1,501.0 | 1,418.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 370.0 | 380.0 | 378.0 | 395.0 | 390.0 | 380.0 | 384.0 | 351.9 | 375.9 | 377.0 | 753.9 | 761.9 | 765.0 | 880.5 | 729.1 | 721.7 | |
| Book Value | 1,658.0 | 1,671.0 | 1,557.0 | 1,434.0 | 1,239.0 | 1,244.0 | 1,001.0 | 1,700.2 | 1,604.5 | 1,195.7 | 1,017.0 | 1,115.8 | 1,226.3 | 1,033.8 | 1,011.6 | 1,240.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,739.0 | 1,742.0 | 1,692.0 | 1,671.0 | 1,666.0 | 1,659.0 | 1,618.0 | 1,557.0 | 1,501.0 | 1,418.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 445.0 | 146.0 | 420.0 | 178.0 | 1,083.0 | 1,373.0 | 497.0 | -10.0 | 394.6 | 389.8 | 149.8 | -88.1 | -75.4 | 175.4 | 28.8 | -170.5 | -38.6 | |
| Depreciation & Amortization | 124.0 | 145.0 | 126.0 | 119.0 | 132.0 | 119.0 | 111.0 | 123.0 | 120.0 | 123.3 | 112.8 | 101.9 | 100.7 | 91.3 | 73.9 | 78.9 | 82.0 | |
| Stock-Based Compensation | 16.0 | 30.0 | 0.0 | 0.0 | 0.0 | 17.0 | 16.0 | 76.0 | 8.6 | 9.7 | 13.0 | 9.3 | 9.4 | 8.8 | 8.4 | 7.8 | 8.8 | |
| Change Working Capital | 35.0 | -28.0 | 49.0 | -128.0 | -30.0 | -44.0 | 15.0 | -60.0 | 9.7 | -57.1 | 48.1 | -10.9 | -76.0 | 33.0 | -42.1 | -32.8 | -1.7 | |
| Change In Accounts Receivable | -19.0 | 9.0 | 3.0 | -8.0 | 22.0 | -14.0 | -53.0 | -21.0 | 3.4 | -35.0 | -8.9 | 10.6 | -34.1 | 4.5 | -15.0 | 14.3 | 16.9 | |
| Change In Accounts Payable | 22.0 | -2.0 | 23.0 | -40.0 | 15.0 | 46.0 | 30.0 | -4.0 | -20.7 | 22.5 | 53.8 | -20.3 | -7.8 | 12.4 | 11.7 | -5.4 | 6.2 | |
| Change In Inventories | 157.0 | -18.0 | 9.0 | -46.0 | -66.0 | -71.0 | -12.0 | 3.0 | -1.9 | -22.7 | -11.0 | 3.5 | -9.2 | -17.7 | -44.5 | -15.1 | -8.5 | |
| Other Non-cash Items | 114.0 | 65.0 | 14.0 | 103.0 | -42.0 | 12.0 | 18.0 | 20.0 | -1.8 | 28.3 | 5.4 | 22.2 | 12.9 | -101.7 | 42.7 | 108.9 | 16.7 | |
| Cash from Operations | 663.0 | 0.0 | 0.0 | 316.0 | 1,144.0 | 1,484.0 | 659.0 | 159.0 | 510.5 | 473.7 | 342.3 | 27.5 | -52.9 | 242.5 | 115.4 | -40.2 | 47.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.0 | 27.0 | 54.0 | 91.0 | 62.0 | 91.0 | 159.0 | 108.0 | 59.0 | 118.0 | |
| Depreciation & Amortization | 38.0 | 36.0 | 35.0 | 35.0 | 33.0 | 31.0 | 31.0 | 31.0 | 32.0 | 30.0 | |
| Stock-Based Compensation | 6.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.0 | |
| Change Working Capital | 7.0 | -11.0 | 42.0 | -66.0 | -5.0 | 60.0 | 41.0 | -47.0 | 37.0 | 4.0 | |
| Change In Accounts Receivable | 35.0 | 11.0 | -1.0 | -36.0 | 9.0 | 27.0 | 14.0 | -47.0 | 44.0 | -30.0 | |
| Change In Accounts Payable | -2.0 | -4.0 | 8.0 | -4.0 | -5.0 | 12.0 | 16.0 | 0.0 | -4.0 | 10.0 | |
| Change In Inventories | -6.0 | 6.0 | 19.0 | -37.0 | 5.0 | 3.0 | 24.0 | -23.0 | 134.0 | 22.0 | |
| Other Non-cash Items | 25.0 | 6.0 | 35.0 | 4.0 | 18.0 | 6.0 | -14.0 | 4.0 | -21.0 | 6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.0 | 187.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Acquisitions | 0.0 | 0.0 | -17.0 | 0.0 | 268.0 | 0.0 | 15.0 | 27.0 | -45.0 | -20.8 | 0.0 | 1.1 | 2.6 | -50.6 | 12.7 | -9.6 | 4.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -4.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 141.8 | |
| Other Investing Activities | 23.0 | 0.0 | 0.0 | -76.0 | 0.0 | 7.0 | 13.0 | -1.0 | 21.0 | -29.2 | 411.1 | -3.2 | 14.0 | 108.8 | 40.0 | 29.2 | -7.0 | |
| Cash from Investing | -166.0 | 0.0 | 0.0 | -376.0 | -146.0 | -247.0 | -49.0 | -137.0 | -238.2 | -198.6 | 286.3 | -115.9 | -63.5 | -17.4 | 21.5 | 7.7 | 120.3 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -75.0 | -84.0 | -68.0 | -64.0 | -62.0 | -44.0 | -36.0 | -41.0 | -64.0 | -49.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 8.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.0 | -41.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -120.0 | 0.0 | 0.0 | 0.0 | 0.0 | -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 Issued | 80.0 | 380.0 | 2.0 | -17.0 | 5.0 | 369.0 | 346.0 | 37.1 | 0.7 | 1.5 | 365.6 | -5.7 | -0.8 | -2.3 | 404.5 | 7.6 | 895.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 350.0 | 350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.1 | 1.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -115.0 | -61.0 | -212.0 | 0.0 | -900.0 | -1,300.0 | -200.0 | -638.0 | -211.8 | -0.4 | -0.1 | 3.7 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -71.0 | 0.0 | 0.0 | -69.0 | -69.0 | -66.0 | -65.0 | -65.0 | -74.4 | 0.0 | 0.0 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 86.0 | 0.0 | 0.0 | -8.0 | -13.0 | -13.0 | -7.0 | -9.0 | -6.1 | -6.4 | 335.6 | -2.8 | -1.5 | -13.3 | 343.9 | -15.5 | -0.2 | |
| Cash from Financing | -221.0 | 0.0 | 0.0 | -77.0 | -982.0 | -1,388.0 | -272.0 | -717.0 | -317.0 | -9.4 | -407.0 | -4.4 | -3.9 | -126.4 | 92.1 | -15.7 | -174.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | |
| Debt Issued | 378.0 | 378.0 | -1.0 | -1.0 | 8.0 | 2.0 | -1.0 | -7.0 | -4.0 | 2.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -61.0 | -24.0 | -73.0 | -102.0 | -13.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -17.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -48.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 246.0 | -48.0 | 118.0 | -161.0 | 12.0 | -164.0 | 340.0 | -697.0 | -49.5 | 268.7 | 224.6 | -98.0 | -124.1 | 95.9 | 224.5 | -49.3 | -4.8 | |
| Closing Cash Balance | 317.0 | 292.0 | 340.0 | 222.0 | 383.0 | 371.0 | 535.0 | 195.0 | 891.8 | 928.0 | 659.3 | 434.7 | 532.7 | 656.8 | 564.5 | 340.0 | 389.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.0 | -17.0 | 77.0 | -84.0 | -6.0 | 29.0 | 73.0 | 22.0 | 62.0 | 89.0 | |
| Closing Cash Balance | 292.0 | 317.0 | 333.0 | 256.0 | 340.0 | 346.0 | 317.0 | 244.0 | 222.0 | 160.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 473.0 | 91.0 | 422.0 | 16.0 | 730.0 | 1,230.0 | 582.0 | -4.0 | 296.3 | 325.1 | 217.5 | -86.3 | -133.0 | 166.9 | 84.2 | -61.6 | 33.3 | |
| Real Free Cash Flow | 457.0 | 61.0 | 422.0 | 16.0 | 730.0 | 1,213.0 | 566.0 | -80.0 | 287.7 | 315.4 | 204.5 | -95.6 | -142.4 | 158.1 | 75.8 | -69.4 | 24.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.0 | 6.0 | 94.0 | 0.0 | 43.0 | 139.0 | 176.0 | 64.0 | 95.0 | 138.0 | |
| Real Free Cash Flow | -14.0 | -6.0 | 94.0 | 0.0 | 43.0 | 139.0 | 176.0 | 64.0 | 91.0 | 136.0 |
