Louisiana Pacific Corp financial data

Symbol
LPX on NYSE
Industry
Lumber & Wood Products (No Furniture)
Location
1610 West End Ave., Suite 200, Nashville, TN
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +21.7%
Quick Ratio 147 % +23.9%
Debt-to-equity 54.2 % -14%
Return On Equity 27.6 % +81.2%
Return On Assets 18.1 % +92.1%
Operating Margin 20.1 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.3M shares -2.54%
Common Stock, Shares, Outstanding 71M shares -1.53%
Entity Public Float 5.34B USD +51.9%
Common Stock, Value, Issued 87M USD -1.14%
Weighted Average Number of Shares Outstanding, Basic 72M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 72M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.92B USD +6.25%
Operating Income (Loss) 588M USD +118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 579M USD +233%
Income Tax Expense (Benefit) 146M USD +161%
Net Income (Loss) Attributable to Parent 445M USD +103%
Earnings Per Share, Basic 6.18 USD/shares +74.1%
Earnings Per Share, Diluted 6.16 USD/shares +73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +346%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD -6.4%
Inventory, Net 373M USD -8.35%
Assets, Current 883M USD +31.6%
Deferred Income Tax Assets, Net 11M USD +57.1%
Property, Plant and Equipment, Net 1.54B USD +2.53%
Operating Lease, Right-of-Use Asset 22M USD -29%
Intangible Assets, Net (Excluding Goodwill) 32M USD -28.9%
Goodwill 19M USD 0%
Other Assets, Noncurrent 20M USD -16.7%
Assets 2.53B USD +9.86%
Liabilities, Current 261M USD -2.25%
Long-term Debt and Lease Obligation 347M USD -7.96%
Deferred Income Tax Liabilities, Net 158M USD +24.4%
Operating Lease, Liability, Noncurrent 23M USD -30.3%
Other Liabilities, Noncurrent 57M USD +5.56%
Liabilities 871M USD -1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD -39.7%
Retained Earnings (Accumulated Deficit) 1.6B USD +19.3%
Stockholders' Equity Attributable to Parent 1.66B USD +16.8%
Liabilities and Equity 2.53B USD +9.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD
Net Cash Provided by (Used in) Financing Activities -39M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -41M USD +63.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 87M shares -1.12%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 317M USD +346%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD 0%
Deferred Tax Assets, Valuation Allowance 4M USD 0%
Deferred Tax Assets, Gross 86M USD +16.2%
Operating Lease, Liability 32M USD -34.7%
Payments to Acquire Property, Plant, and Equipment 41M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 414M USD +29%
Lessee, Operating Lease, Liability, to be Paid 34M USD -46%
Property, Plant and Equipment, Gross 3.29B USD +9.84%
Operating Lease, Liability, Current 6M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -25%
Deferred Income Tax Expense (Benefit) 9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 10M USD +66.7%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 13M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD -40%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 31M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 82M USD +17.1%
Interest Expense 19M USD +35.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%