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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +15.8%
Quick Ratio 141 % +0.82%
Debt-to-equity 54.3 % -9.53%
Return On Equity 25.7 % +17.9%
Return On Assets 16.6 % +22.3%
Operating Margin 18.6 % +88.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.2M shares -2.6%
Common Stock, Shares, Outstanding 70M shares -2.93%
Entity Public Float 5.34B USD +51.9%
Common Stock, Value, Issued 86M USD -2.27%
Weighted Average Number of Shares Outstanding, Basic 70M shares -2.78%
Weighted Average Number of Shares Outstanding, Diluted 71M shares -1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.92B USD +11%
Operating Income (Loss) 543M USD +110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 532M USD +228%
Income Tax Expense (Benefit) 125M USD +123%
Net Income (Loss) Attributable to Parent 417M USD +32%
Earnings Per Share, Basic 5.83 USD/shares +176%
Earnings Per Share, Diluted 5.81 USD/shares +173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD -24.9%
Inventory, Net 372M USD -1.85%
Assets, Current 885M USD +18.8%
Deferred Income Tax Assets, Net 11M USD +57.1%
Property, Plant and Equipment, Net 1.57B USD +3.64%
Operating Lease, Right-of-Use Asset 25M USD -26.5%
Intangible Assets, Net (Excluding Goodwill) 32M USD -28.9%
Goodwill 19M USD 0%
Other Assets, Noncurrent 21M USD +10.5%
Assets 2.58B USD +8.24%
Liabilities, Current 303M USD +13.9%
Long-term Debt and Lease Obligation 347M USD 0%
Deferred Income Tax Liabilities, Net 153M USD +0.66%
Operating Lease, Liability, Noncurrent 25M USD -28.6%
Other Liabilities, Noncurrent 56M USD +5.66%
Liabilities 910M USD +3.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD -2.04%
Retained Earnings (Accumulated Deficit) 1.59B USD +10.8%
Stockholders' Equity Attributable to Parent 1.67B USD +10.9%
Liabilities and Equity 2.58B USD +8.24%

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 86M shares -2.26%
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 346M USD +116%
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 +103%
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 +26.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%