Louisiana Pacific Corp financial data

Symbol
LPX on NYSE
Location
1610 West End Ave., Suite 200, Nashville, TN
State of incorporation
DE
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%