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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Lamb Weston Holdings, Inc.
Lamb Weston Holdings, Inc.
LW
Valuace
76
Růst
23
Zdraví
56
Cena
$ 42.26
Dnes
-0.60 (-1.37%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920172016201520142013
Total Revenues6,473.76,451.36,467.65,350.64,098.93,670.93,792.43,756.53,423.73,168.02,993.82,925.02,815.2
Cost of Revenues5,042.25,052.74,700.93,918.53,266.92,838.92,897.22,753.02,544.22,381.52,326.42,337.72,229.5
Gross Profit1,431.51,398.61,766.71,432.1832.0832.0895.21,003.5879.5786.5667.4587.3585.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,618.11,659.31,675.81,520.51,600.91,654.11,611.91,458.31,732.11,665.3
Cost of Revenues1,293.81,316.91,333.51,098.01,323.11,298.11,224.01,054.61,256.51,165.8
Gross Profit324.3342.4342.3422.5277.8356.0387.9403.7475.6499.5
Operating Income TTM 202520242023202220212020201920172016201520142013
R&D Expenses0.00.00.017.20.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0550.0387.6357.2338.3335.1299.4268.2294.1205.9222.0
Depreciation & Amortization388.0407.5306.8218.3192.1188.8184.0162.4143.3109.195.996.479.2
Total Operating Expenses701.3733.5701.4550.0387.6357.2338.3335.1299.4268.2294.1205.9222.0
Operating Income730.2665.11,065.3882.1444.4474.8556.9668.4580.1518.3435.9381.4384.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization96.295.394.3102.2120.590.586.879.370.670.1
Total Operating Expenses185.1185.9156.5173.8259.3143.9175.4179.8170.0176.2
Operating Income139.2156.5185.8248.718.5212.1212.5223.9305.6323.3
Net Income TTM 202520242023202220212020201920172016201520142013
Interest Income0.00.00.0109.20.00.00.00.00.00.00.20.00.3
Interest Expense179.5180.0135.8109.2161.0118.3108.0107.1108.861.26.16.15.6
Other Expense-175.1-164.8-109.8-109.2-161.0-118.3-108.0-107.1-108.8-61.2-68.5-6.1-25.8
IBT555.1500.3955.5772.9283.4356.5448.9561.3471.3457.1367.4375.3358.4
Income Tax Expense162.8143.1230.0224.671.890.5112.3133.6121.2170.2144.5140.4117.7
Net Income392.3357.2725.51,008.9200.9317.8317.8365.9416.8326.9285.3268.3260.9
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense44.343.744.247.343.345.240.335.729.130.7
Other Expense-41.1-44.3-44.5-45.2-41.2-33.9-32.1-34.7-24.4-18.6
IBT98.1112.2141.3203.5-22.7178.2180.4189.2281.2304.7
Income Tax Expense36.047.921.457.513.450.850.743.166.269.9
Net Income62.164.3119.9146.0-36.1127.4129.7146.1215.0234.8
Per Share Data TTM 202520242023202220212020201920172016201520142013
EPS$0.00$0.00$0.00$6.98$1.38$2.17$2.50$3.27$2.85$2.22$1.92$1.82$1.78
EPS Diluted$0.00$0.00$0.00$6.95$1.38$2.16$2.49$3.25$2.84$2.22$1.92$1.82$1.78
Shares Outstanding139.4142.2144.9144.5145.5146.4146.2146.5146.3146.1144.8146.3146.3
Diluted Shares Outstanding139.6142.7145.6145.2145.9147.1147.1147.3147.0146.6144.9146.4146.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding139.4139.5140.6141.9142.8143.6144.3144.5144.9145.7
Diluted Shares Outstanding139.6139.8141.0142.4143.2144.2145.0145.3145.5146.6
Current Assets TTM 20252024202320222021202020192017201620152014
Cash And Equivalents71.470.771.4304.8525.0783.51,364.012.255.657.136.430.6
Short Term Investments0.00.00.00.00.00.00.00.0219.0178.00.00.0
Total Cash & ST Investments71.470.771.4304.8525.0783.51,364.012.255.657.136.430.6
Accounts Receivable743.6781.6743.6724.2447.3366.9342.1340.1225.9185.2186.5171.4
Inventory1,178.91,035.41,138.6932.0574.4513.5486.7498.3549.7525.0498.9488.2
Other Current Assets96.1145.0136.4166.2112.9117.8109.8110.999.290.958.261.5
Total Current Assets2,090.02,032.72,090.02,127.21,659.61,781.72,302.6961.5930.4858.2780.0751.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents98.670.767.579.0120.871.462.378.3163.3304.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments98.670.767.579.0120.871.462.378.3163.3304.8
Accounts Receivable772.7781.6716.6695.0720.9743.6736.2766.2725.7724.2
Inventory906.81,035.41,249.31,327.21,135.71,138.61,210.01,153.6872.9932.0
Other Current Assets95.2145.0161.789.786.2136.4150.682.884.4166.2
Total Current Assets1,873.32,032.72,195.12,190.92,063.62,090.02,159.12,080.91,846.32,127.2
Long-Term Assets TTM 20252024202320222021202020192017201620152014
Net Property, Plant & Equipment3,715.83,831.43,768.42,954.11,698.21,665.71,702.01,597.81,420.81,271.21,043.11,001.3
Goodwill1,059.91,090.21,059.91,040.7318.0334.5303.8205.9135.1133.0133.9134.9
Intangible Assets104.9322.7332.8110.233.736.938.337.635.437.239.641.7
Long-Term Investments59.247.559.243.5257.4310.2250.2224.6219.8178.60.00.0
Other Long-Term Assets329.068.156.7244.10.4-79.3-87.1-105.0-81.0-83.1161.7126.3
Total Long-Term Assets5,277.05,359.95,277.02,480.22,480.22,427.72,359.72,086.61,822.21,627.41,378.31,304.2
Total Assets7,367.07,392.67,367.06,519.84,139.84,209.44,662.33,048.12,752.62,485.62,158.32,055.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment3,804.43,831.43,773.63,801.83,893.33,768.43,600.43,473.03,255.42,954.1
Goodwill1,113.71,090.21,027.01,028.31,087.51,059.91,056.61,065.11,041.71,040.7
Intangible Assets114.5322.7311.6320.7342.2332.8338.7336.6308.7110.2
Long-Term Investments47.147.549.247.859.759.249.254.655.543.5
Other Long-Term Assets283.768.166.362.666.256.741.735.132.0240.8
Total Long-Term Assets5,363.45,359.95,227.75,261.25,448.95,277.05,086.64,964.44,693.34,392.6
Total Assets7,236.77,392.67,422.87,452.17,512.57,367.07,245.77,045.36,539.66,519.8
Current Liabilities TTM 20252024202320222021202020192017201620152014
Accounts Payable541.8616.4833.8575.2402.6359.3244.4289.2254.4295.0238.0235.9
Short-Term Debt412.0472.5412.0242.332.232.0575.946.448.359.938.442.7
Other Current Liabilities593.8349.8353.5521.591.8226.9204.6217.2124.0110.5133.2110.6
Current Liabilities1,624.11,476.01,624.11,360.2699.1618.21,024.9552.8518.7555.4409.6389.2
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable487.9616.4664.6846.0688.7833.8684.1834.5678.5575.2
Short-Term Debt320.7472.5588.2416.5624.7412.0705.7377.4224.8242.3
Other Current Liabilities449.4387.1332.8336.1338.2353.5386.6369.4316.6521.5
Current Liabilities1,258.01,476.01,621.01,627.01,730.31,624.11,816.01,617.81,285.41,360.2
Long-Term Liabilities TTM 20252024202320222021202020192017201620152014
Long-Term Debt3,436.53,682.83,440.73,248.42,695.82,705.42,992.62,280.22,336.72,365.0104.686.5
Capital Leases119.623.929.328.522.429.128.428.40.00.00.00.0
Def. Tax Liability256.2253.5256.2252.1172.5159.7152.5125.792.190.50.00.0
Total Liabilities5,579.25,654.95,579.25,108.53,779.33,728.84,422.33,052.73,087.43,132.8757.7698.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3,675.83,682.83,680.63,693.63,437.33,440.73,175.13,252.53,248.53,248.4
Capital Leases3,670.93,682.823.726.331.1119.66.028.128.928.5
Def. Tax Liability264.0253.5242.5247.3257.2256.2254.6260.3255.8252.1
Total Liabilities5,446.95,654.95,789.25,819.35,675.85,579.25,487.55,377.65,036.65,108.5
Total Common Equity TTM 20252024202320222021202020192017201620152014
Common Stock150.7151.4150.7150.3148.0147.6147.0146.7146.4146.10.00.0
Retained Earnings2,699.82,848.92,699.82,160.71,305.51,244.61,064.6803.6426.4121.00.00.0
Comprehensive Income-12.954.5-12.9-26.8-15.629.5-40.5-25.3-4.3-9.3-9.2-5.1
Total Common Equity1,787.81,737.71,787.81,411.3360.5480.6240.0-4.6-334.8-647.21,400.61,357.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock151.8151.4151.4151.3151.3150.7150.7150.7150.7150.3
Retained Earnings2,861.82,848.92,781.12,687.22,775.32,699.82,622.12,528.62,354.62,160.7
Comprehensive Income101.154.5-74.4-74.042.8-12.9-13.53.7-25.8-26.8
Total Common Equity1,789.81,737.71,633.61,632.81,836.71,787.81,758.21,667.71,503.01,411.3
Other TTM 20252024202320222021202020192017201620152014
Total Debt3,968.14,155.33,852.73,490.72,728.02,737.43,568.52,326.62,385.02,424.9143.0129.2
Book Value1,787.81,737.71,787.81,411.3360.5480.6240.0-4.6-334.8-647.21,400.61,357.5
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,789.81,737.71,633.61,632.81,836.71,787.81,758.21,667.71,503.01,411.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013
Net Income725.5357.2725.51,008.9200.9317.8365.9487.2433.7340.2294.6277.6270.3
Depreciation & Amortization300.8407.5306.8222.8192.1188.8184.0162.4143.3109.195.996.479.2
Stock-Based Compensation46.839.546.838.521.320.622.818.813.515.48.56.94.8
Change Working Capital-271.078.1-271.0-49.6-85.944.5-33.9-24.4-62.6-5.528.1-14.30.2
Change In Accounts Receivable42.1-22.2-15.1-53.6-76.3-34.9-17.0-25.1-40.01.011.40.0-8.6
Change In Accounts Payable36.52.036.583.116.5104.7-34.932.9-8.312.17.51.310.4
Change In Inventories-203.3112.6-203.3-125.1-63.0-22.015.3-15.8-23.6-26.1-10.7-43.824.5
Other Non-cash Items46.9-14.6-8.6-459.376.2-22.315.2-0.6-43.1-27.1-10.4-36.6-2.0
Cash from Operations798.20.00.0761.7418.1553.2574.0680.9481.2446.9382.3353.7386.4
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income62.164.3119.9146.0-36.1127.4129.7146.0215.0234.8
Depreciation & Amortization96.295.394.3102.2120.590.586.879.370.670.1
Stock-Based Compensation9.510.68.59.112.49.512.412.212.39.9
Change Working Capital-5.3155.5166.3-184.7-40.3136.891.2-211.6-169.719.1
Change In Accounts Receivable26.217.6-40.3-20.97.131.9-6.526.6-35.60.4
Change In Accounts Payable165.0-47.7-43.4-171.4207.39.562.1-121.7118.5-22.4
Change In Inventories-215.8136.3233.277.6-208.410.271.7-59.0-276.260.2
Other Non-cash Items11.411.8-9.7-12.138.3-31.1-0.84.9-9.8-2.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013
Capital Expenditure-932.9-638.2-929.5-654.0-290.1-147.2-167.7-334.2-306.8-287.4-152.3-114.7-194.6
Acquisitions-21.70.0-10.5-610.4-610.40.0-139.3-88.60.00.00.0-74.90.0
Investments0.00.00.0-610.40.00.00.00.00.00.00.00.00.0
Sales of Investment0.021.118.0610.40.00.00.00.00.00.00.00.00.0
Other Investing Activities-40.70.00.0-76.5590.0-15.3-39.0-0.20.02.18.018.421.4
Cash from Investing-984.10.00.0-1,340.9-310.5-162.5-346.0-423.0-306.8-285.3-144.3-171.2-173.2
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-77.4-77.6-87.8-75.8-148.7-325.9-166.1-255.8-240.3-267.3
Acquisitions0.00.00.00.00.00.00.70.0-11.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.60.60.00.00.07.40.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016201520142013
Debt Repaid-311.90.00.0538.3-1,737.7-305.5-336.3-66.7-39.2-23.8-39.1-3.1-3.6
Debt Issued789.3302.6362.01,301.01,728.3-525.61,578.22,393.3-0.72,305.752.9132.33.6
Issuance of Common Stock0.00.00.00.00.0-498.81,613.40.00.00.00.00.00.0
Repurchase of Common Stock-225.3-294.4-225.3-51.6-158.4-36.1-28.9-36.40.00.00.00.00.0
Dividends Paid-174.00.00.0-146.1-138.4-135.3-121.3-113.3-110.2-850.90.00.00.0
Other Financing Activities-4.50.00.00.21,671.11.7-1.9-83.2-29.5732.7-193.7-174.6-196.0
Cash from Financing-48.00.00.0340.8-363.4-974.01,125.0-299.6-178.9-142.0-232.8-177.7-199.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,991.6-163.7-113.5158.748.1209.3-28.1250.9156.6-17.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-40.4-18.7-100.6-101.0-0.6-92.2-60.2-0.8-50.8-113.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920172016201520142013
Net Change in Cash-233.4-0.7-233.4-220.2-258.5-580.51,351.8-43.4-1.520.75.83.613.9
Closing Cash Balance71.470.771.4304.8525.0783.51,364.012.255.657.136.430.627.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-15.927.93.2-11.5-41.849.49.1-16.0-85.0-141.5
Closing Cash Balance82.798.670.767.579.0120.871.462.378.3163.3
Free Cash Flow TTM 202520242023202220212020201920172016201520142013
Free Cash Flow-134.7230.1-131.3107.7128.0406.0406.3346.7174.4159.5230.0239.0191.8
Real Free Cash Flow-181.5190.6-178.169.2106.7385.4383.5327.9160.9144.1221.5232.1187.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow101.0274.4295.2-19.8-49.64.3150.6-229.5-119.767.3
Real Free Cash Flow91.5263.8286.7-28.9-62.0-5.2138.2-241.7-132.057.4
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