Louisiana Pacific Corp financial data

Symbol
LPX on NYSE
Industry
Lumber & Wood Products (No Furniture)
Location
1610 West End Ave., Suite 200, Nashville, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % +12.1%
Quick Ratio 149 % +55.8%
Debt-to-equity 56.5 % -13.5%
Return On Equity 17.1 % -60.2%
Return On Assets 11 % -57.8%
Operating Margin 14.8 % -33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.7 M shares -0.52%
Common Stock, Shares, Outstanding 72 M shares -0.04%
Entity Public Float 5.34 B USD +51.9%
Common Stock, Value, Issued 88 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 72 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 72 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.72 B USD -16.8%
Operating Income (Loss) 402 M USD -44.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 377 M USD -40.9%
Income Tax Expense (Benefit) 114 M USD -24.5%
Net Income (Loss) Attributable to Parent 265 M USD -57.5%
Earnings Per Share, Basic 3.67 USD/shares -57.3%
Earnings Per Share, Diluted 3.65 USD/shares -57.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244 M USD +93.7%
Accounts Receivable, after Allowance for Credit Loss, Current 180 M USD
Inventory, Net 398 M USD -4.1%
Assets, Current 842 M USD +18.1%
Deferred Income Tax Assets, Net 11 M USD +57.1%
Property, Plant and Equipment, Net 1.53 B USD +9.74%
Operating Lease, Right-of-Use Asset 24 M USD -42.9%
Intangible Assets, Net (Excluding Goodwill) 32 M USD -28.9%
Goodwill 19 M USD 0%
Other Assets, Noncurrent 20 M USD -16.7%
Assets 2.49 B USD +10.1%
Liabilities, Current 254 M USD +10.9%
Long-term Debt and Lease Obligation 347 M USD 0%
Deferred Income Tax Liabilities, Net 162 M USD +40.9%
Operating Lease, Liability, Noncurrent 24 M USD -31.4%
Other Liabilities, Noncurrent 57 M USD +1.79%
Liabilities 869 M USD +7.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104 M USD -30%
Retained Earnings (Accumulated Deficit) 1.56 B USD +13.1%
Stockholders' Equity Attributable to Parent 1.62 B USD +11.5%
Liabilities and Equity 2.49 B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105 M USD
Net Cash Provided by (Used in) Financing Activities -39 M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -41 M USD +63.7%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 88 M shares +0.02%
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 22 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 244 M USD +93.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7 M USD 0%
Deferred Tax Assets, Valuation Allowance 4 M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 86 M USD +16.2%
Operating Lease, Liability 32 M USD -34.7%
Payments to Acquire Property, Plant, and Equipment 41 M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 239 M USD -65.6%
Lessee, Operating Lease, Liability, to be Paid 34 M USD -46%
Property, Plant and Equipment, Gross 3.29 B USD +9.84%
Operating Lease, Liability, Current 6 M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 7 M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -25%
Deferred Income Tax Expense (Benefit) 9 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3 M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5 M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 10 M USD +66.7%
Deferred Federal Income Tax Expense (Benefit) 22 M USD
Current Income Tax Expense (Benefit) 30 M USD -89%
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 13 M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3 M USD -40%
Operating Lease, Payments 10 M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -1 M USD -102%
Amortization of Intangible Assets 4 M USD -20%
Depreciation, Depletion and Amortization 31 M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 82 M USD +17.1%
Deferred State and Local Income Tax Expense (Benefit) 1 M USD
Interest Expense 18 M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%