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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % +8.95%
Quick Ratio 134 % -13.2%
Debt-to-equity 53.7 % -7.75%
Return On Equity 25.4 % +112%
Return On Assets 16.5 % +118%
Operating Margin 18 % +62.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.7M shares -3.54%
Common Stock, Shares, Outstanding 70M shares -2.78%
Entity Public Float 5.76B USD +7.99%
Common Stock, Value, Issued 86M USD -2.27%
Weighted Average Number of Shares Outstanding, Basic 71M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 71M shares -1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.94B USD +13.9%
Operating Income (Loss) 530M USD +84.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 560M USD +122%
Income Tax Expense (Benefit) 140M USD +89.2%
Net Income (Loss) Attributable to Parent 420M USD +136%
Earnings Per Share, Basic 5.91 USD/shares +139%
Earnings Per Share, Diluted 5.89 USD/shares +139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD +53.2%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD -24.9%
Inventory, Net 357M USD -5.56%
Assets, Current 855M USD +9.9%
Deferred Income Tax Assets, Net 4M USD -63.6%
Property, Plant and Equipment, Net 1.59B USD +3.38%
Operating Lease, Right-of-Use Asset 25M USD 0%
Intangible Assets, Net (Excluding Goodwill) 30M USD -6.25%
Goodwill 19M USD 0%
Other Assets, Noncurrent 20M USD 0%
Assets 2.57B USD +5.42%
Liabilities, Current 299M USD +15.4%
Long-term Debt and Lease Obligation 347M USD 0%
Deferred Income Tax Liabilities, Net 145M USD -10.5%
Operating Lease, Liability, Noncurrent 24M USD -4%
Other Liabilities, Noncurrent 57M USD -6.56%
Liabilities 899M USD +2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD -37.1%
Retained Earnings (Accumulated Deficit) 1.62B USD +9.2%
Stockholders' Equity Attributable to Parent 1.67B USD +7.32%
Liabilities and Equity 2.57B USD +5.42%

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 +127%
Common Stock, Shares, Issued 86M shares +19.4%
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 340M USD +53.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD 0%
Deferred Tax Assets, Valuation Allowance 10M USD +150%
Deferred Tax Assets, Gross 91M USD +5.81%
Operating Lease, Liability 32M USD 0%
Payments to Acquire Property, Plant, and Equipment 41M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 388M USD +107%
Lessee, Operating Lease, Liability, to be Paid 35M USD +2.94%
Property, Plant and Equipment, Gross 3.44B USD +4.49%
Operating Lease, Liability, Current 8M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9M USD +28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 9M USD -10%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 11M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD +33.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 31M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 81M USD -1.22%
Interest Expense 14M USD -17.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%