$3 B

LPX Mkt cap, 14-Dec-2018
Louisiana-Pacific Corporation Net income (Q3, 2018)124 M
Louisiana-Pacific Corporation Cash, 31-Dec-2017928 M

Louisiana-Pacific Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

2.1b1.9b1.9b

Revenue growth, %

(7%)(2%)

Cost of goods sold

1.6b1.8b1.7b

Gross profit

448.3m177.0m209.8m

Gross profit Margin, %

21%9%11%

General and administrative expense

150.2m149.5m

Operating expense total

150.2m149.5m

EBIT

202.8m(77.6m)(63.3m)

EBIT margin, %

10%(4%)(3%)

Interest expense

36.0m29.8m

Income tax expense

(100.0k)(1.0m)(1.1m)

Net Income

177.1m(75.4m)(88.1m)

Quarterly

USDQ1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q3, 2018

Revenue

444.7m518.5m471.7m493.0m464.9m504.6m582.4m596.4m718.3m

Cost of goods sold

388.4m461.5m427.8m416.2m415.5m443.1m442.6m455.0m479.3m524.0m

Gross profit

56.3m57.0m43.9m48.7m89.1m139.3m153.8m239.0m

Gross profit Margin, %

13%11%9%10%18%24%26%33%

Operating expense total

454.9m522.4m504.9m482.3m485.7m530.2m519.5m

EBIT

(10.2m)(3.9m)(33.2m)(17.4m)18.9m52.2m76.9m158.9m

EBIT margin, %

(2%)(1%)(7%)(4%)4%9%13%22%

Interest income

1.4m1.0m500.0k1.8m2.1m

Income tax expense

(6.3m)1.0m(2.4m)4.4m16.2m(600.0k)

Net Income

(14.2m)2.1m(34.5m)(26.5m)10.3m31.7m65.6m55.0m109.8m124.0m

Louisiana-Pacific Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

532.7m659.3m928.0m

Accounts Receivable

18.9k

Inventories

229.8m222.0m234.6m

Current Assets

950.3m1.0b

Goodwill

9.7m9.7m

Total Assets

2.4b2.0b

Accounts Payable

222.8m

Short-term debt

2.4m2.6m

Current Liabilities

172.7m143.0m228.8m

Long-term debt

Total Debt

2.6m

Additional Paid-in Capital

508.0m507.0m478.2m

Retained Earnings

812.3m890.3m

Total Equity

1.1b1.0b1.2b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.1 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

468.3m481.0m404.2m474.8m559.7m740.0m

Inventories

262.1m250.1m231.6m227.1m260.0m231.0m

Current Assets

928.8m815.6m876.1m1.4b1.1b

Goodwill

9.7m9.7m9.7m9.7m

Total Assets

2.3b2.2b2.3b2.4b2.3b

Accounts Payable

182.4m161.9m173.5m193.8m

Short-term debt

2.2m2.1m2.1m458.1m

Current Liabilities

197.0m186.6m165.3m176.9m653.2m

Total Debt

2.3m2.3m2.3m2.2m2.2m2.2m2.1m2.1m458.1m1.6m1.5m500.0k

Common Stock

152.0m152.0m152.0m152.8m153.0m

Additional Paid-in Capital

501.5m492.7m475.2m475.7m469.0m470.0m

Retained Earnings

777.8m750.8m782.5m848.1m

Total Equity

1.1b1.1b1.1b1.2b

Debt to Assets Ratio

0 x

Financial Leverage

2.1 x2.1 x2.1 x2.1 x

Louisiana-Pacific Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

177.1m(75.4m)(88.1m)

Depreciation and Amortization

91.3m100.7m101.9m

Inventories

(18.0m)(9.2m)3.5m

Accounts Payable

12.4m(7.8m)(20.3m)

Cash From Operating Activities

242.5m(52.9m)29.2m

Cash From Investing Activities

(17.4m)(63.5m)(115.9m)

Cash From Financing Activities

(126.4m)(3.9m)(4.4m)(407.0m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(20.4m)(34.5m)(54.0m)(26.5m)10.3m31.7m55.0m109.8m

Depreciation and Amortization

26.9m26.7m52.0m25.9m27.9m28.5m31.0m

Inventories

235.6m218.3m(34.2m)224.9m230.5m250.1m231.6m227.1m231.0m(54.0m)

Accounts Payable

(6.0m)24.1m17.2m10.3m17.0m

Cash From Operating Activities

(73.0m)27.5m(44.0m)1.2m(4.9m)109.1m268.0m

Cash From Investing Activities

(700.0k)(14.5m)(32.3m)(26.2m)(25.3m)(26.0m)

Long-term Borrowings

(1.1m)(1.4m)(800.0k)(1.1m)(6.8m)

Cash From Financing Activities

(1.1m)(3.7m)(900.0k)(1.9m)(14.2m)(1.0m)
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Louisiana-Pacific Corporation Employee Rating

3.075 votes
Culture & Values
2.9
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
3.1
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