$3.9 B

LPX Mkt cap, 22-Jun-2018

$718.3 M

Louisiana-Pacific Corporation Revenue Q3, 2017
Louisiana-Pacific Corporation Gross profit (Q3, 2017)239 M
Louisiana-Pacific Corporation Gross profit margin (Q3, 2017), %33.3%
Louisiana-Pacific Corporation Net income (Q3, 2017)109.8 M
Louisiana-Pacific Corporation EBIT (Q3, 2017)158.9 M
Louisiana-Pacific Corporation Cash, 30-Sep-2017848.7 M
Louisiana-Pacific Corporation EV3 B

Louisiana-Pacific Corporation Financials

Louisiana-Pacific Corporation Income Statement

Annual

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

Revenue

2.1 b1.9 b1.9 b2.2 b

Revenue growth, %

(7%)(2%)18%

Cost of goods sold

1.6 b1.8 b1.7 b1.7 b

Gross profit

448.3 m177 m209.8 m509 m

Gross profit Margin, %

21%9%11%23%

General and administrative expense

150.2 m149.5 m

Operating expense total

150.2 m149.5 m

EBIT

202.8 m(77.6 m)(63.3 m)204 m

EBIT margin, %

10%(4%)(3%)9%

Interest expense

36 m29.8 m

Income tax expense

(100 k)(1 m)(1.1 m)(300 k)

Net Income

177.1 m(75.4 m)(88.1 m)149.8 m

Quarterly

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

Revenue

444.7 m518.5 m518.1 m471.7 m493 m464.9 m504.6 m582.4 m596.4 m610.9 m694.1 m718.3 m

Cost of goods sold

388.4 m461.5 m477 m427.8 m443.4 m416.2 m415.5 m443.1 m442.6 m455 m485.7 m479.3 m

Gross profit

56.3 m57 m41.1 m43.9 m49.6 m48.7 m89.1 m139.3 m153.8 m155.9 m208.4 m239 m

Gross profit Margin, %

13%11%8%9%10%10%18%24%26%26%30%33%

Operating expense total

454.9 m522.4 m532.7 m504.9 m507.1 m482.3 m485.7 m530.2 m519.5 m538.2 m561.2 m

EBIT

(10.2 m)(3.9 m)(14.6 m)(33.2 m)(14.1 m)(17.4 m)18.9 m52.2 m76.9 m72.7 m132.9 m158.9 m

EBIT margin, %

(2%)(1%)(3%)(7%)(3%)(4%)4%9%13%12%19%22%

Interest income

1.4 m1 m500 k1.8 m2.1 m

Income tax expense

(3.6 m)(6.3 m)1 m(2.4 m)4.4 m16.2 m15.5 m36 m(600 k)

Net Income

(14.2 m)2.1 m(20.4 m)(34.5 m)(19.5 m)(26.5 m)10.3 m31.7 m65.6 m55 m94.5 m109.8 m

Louisiana-Pacific Corporation Balance Sheet

Annual

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

Cash

656.8 m532.7 m434.7 m659.3 m

Accounts Receivable

18.9 k

Inventories

224.4 m229.8 m222 m234.6 m

Current Assets

1 b950.3 m769.1 m1 b

Goodwill

9.7 m9.7 m9.7 m9.7 m

Total Assets

2.5 b2.4 b2.2 b2 b

Accounts Payable

222.8 m

Short-term debt

2.3 m2.4 m2.1 m2.6 m

Current Liabilities

166.2 m172.7 m143 m228.8 m

Total Debt

2.6 m

Additional Paid-in Capital

508 m507 m496.5 m478.2 m

Retained Earnings

887.7 m812.3 m724.2 m890.3 m

Total Equity

1.2 b1.1 b1 b1.2 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2 x2.1 x2.1 x1.7 x

Quarterly

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

Cash

551.7 m554.7 m579.9 m468.3 m481 m447.7 m404.2 m474.8 m559.7 m649.5 m740 m848.7 m

Inventories

276.3 m235.6 m218.3 m262.1 m224.9 m230.5 m250.1 m231.6 m227.1 m260 m221.7 m231 m

Current Assets

1 b982.3 m982.7 m928.8 m870.8 m840.8 m815.6 m876.1 m1.4 b1.1 b1.2 b1.3 b

PP&E

876.9 m866.8 m

Goodwill

9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m9.7 m

Total Assets

2.5 b2.4 b2.4 b2.3 b2.2 b2.2 b2.2 b2.3 b2.4 b2.1 b2.2 b2.3 b

Accounts Payable

192.7 m154.1 m171.9 m182.4 m149.2 m162.5 m161.9 m173.5 m193.8 m210.5 m203.7 m

Short-term debt

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

Current Liabilities

197 m158.4 m176.2 m186.6 m153.4 m166.7 m165.3 m176.9 m653.2 m215.5 m230.6 m245.8 m

Total Debt

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

Common Stock

152 m152 m152 m152.8 m152.8 m153 m

Additional Paid-in Capital

502.3 m503.9 m506.3 m501.5 m495.2 m497.4 m492.7 m475.2 m475.7 m469 m475.2 m470 m

Retained Earnings

873.5 m875.6 m855.2 m777.8 m758.3 m731.8 m750.8 m782.5 m848.1 m945.3 m1 b1.1 b

Total Equity

1.2 b1.2 b1.2 b1.1 b1.1 b1 b1.1 b1.1 b1.2 b1.3 b1.3 b1.5 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.1 x2 x2 x2.1 x2.1 x2.2 x2.1 x2.1 x2.1 x1.7 x1.6 x1.6 x

Louisiana-Pacific Corporation Cash Flow

Annual

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

Net Income

177.1 m(75.4 m)(88.1 m)149.8 m

Depreciation and Amortization

91.3 m100.7 m101.9 m112.8 m

Inventories

(18 m)(9.2 m)3.5 m

Accounts Payable

12.4 m(7.8 m)(20.3 m)53.8 m

Cash From Operating Activities

242.5 m(52.9 m)29.2 m342.3 m

Cash From Investing Activities

(17.4 m)(63.5 m)(115.9 m)286.3 m

Cash From Financing Activities

(126.4 m)(3.9 m)(4.4 m)(407 m)

Quarterly

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

Net Income

(14.2 m)2.1 m(20.4 m)(34.5 m)(19.5 m)(26.5 m)10.3 m31.7 m65.6 m55 m94.5 m109.8 m

Depreciation and Amortization

25.6 m24.9 m26.9 m26.7 m25.3 m25.9 m27.9 m28.5 m29.6 m30.6 m29.6 m31 m

Inventories

(51.3 m)235.6 m218.3 m(34.2 m)224.9 m230.5 m250.1 m231.6 m227.1 m(24.8 m)231 m(54 m)

Accounts Payable

32.4 m(38.4 m)24.1 m17.2 m10.3 m17 m(19.9 m)14.6 m

Cash From Operating Activities

(73 m)15.2 m27.5 m(44 m)41.5 m1.2 m(4.9 m)109.1 m136.1 m20.8 m140.8 m

Cash From Investing Activities

(24.1 m)(16.3 m)(700 k)(14.5 m)(24 m)(32.3 m)(26.2 m)(25.3 m)(120.9 m)(26 m)(48.5 m)

Long-term Borrowings

(1.1 m)(1.1 m)(1.4 m)(800 k)(1.1 m)(6.8 m)(274.8 m)(1.2 m)(100 k)

Cash From Financing Activities

(2.5 m)(100 k)(1.1 m)(3.7 m)(2.6 m)(900 k)(1.9 m)(14.2 m)69.4 m(5.5 m)(1 m)
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