LPX
Louisiana-Pacific Corporation (LPX)
Last Price$98.0(1.7%)
Market Cap$7,161.0M
$2,941.0M
+13.9% YoY
$420.0M
+136.0% YoY
$40.0M
Net Debt to FCF - 0.1x
$423.0M
14.4% margin

LPX Income Statement

LPX Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,941.0M 13.9% YoY
$831.0M 40.1% YoY
28.3% margin
Cost of revenue
$2,110.0M 6.1% YoY
Operating income
$530.0M 84.7% YoY
18.0% margin
Other: $8,000.0K
Net interest: $9,000.0K
Operating expenses
$301.0M (3.8%) YoY
Pre-tax income
$547.0M 120.6% YoY
18.6% margin
Net income
$420.0M 136.0% YoY
14.3% margin
Income tax
$140.0M
25.6% tax rate
SG&A
$291.0M 13.2% YoY
9.9% of revenue

LPX Income statement key metrics

Annual
Quarterly
LTM

Revenue

$2,941.0M +13.9% YoY

Operating Income

$530.0M +84.7% YoY

Net Income

$420.0M +136.0% YoY

LPX Balance Sheet

LPX Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,569.0M
Current assets ($855.0M, 33.3% of total)
$340.0M (13.2%)
$131.0M (5.1%)
Other current assets
$384.0M (14.9%)
Non-current assets ($1,714.0M, 66.7% of total)
$30.0M (1.2%)
Other non-current assets
$50.0M (1.9%)
Financial position
$40.0M
$340.0M$380.0M
Cash & Short-term Investments
Total Debt

LPX Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$2,569.0M +5.4% YoY

Liabilities

$898.0M +2.0% YoY

Shareholder's Equity

$1,671.0M +7.3% YoY

LPX Cash Flow Statement

LPX Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$222.0M$605.0M($183.0M)($292.0M)($12.0M)$340.0M

LPX Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$605.0M +92.1% YoY

Capital Expenditure (CAPEX)

($183.0M) -39.5% YoY

Free Cash Flow (FCF)

$422.0M +2,921.4% YoY

LPX Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
2,598.9
(8.8%)
2,235.1
(14.0%)
1,704.9
(23.7%)
1,376.2
(19.3%)
1,054.7
(23.4%)
1,383.6
31.2%
1,356.9
(1.9%)
1,715.8
26.4%
2,085.2
21.5%
1,934.8
(7.2%)
1,892.5
(2.2%)
2,233.4
18.0%
2,733.9
22.4%
2,828.0
3.4%
2,310.0
(18.3%)
2,788.0
20.7%
4,553.0
63.3%
3,854.0
(15.4%)
2,581.0
(33.0%)
2,941.0
13.9%
Cost of Goods Sold (COGS)1,783.31,826.81,667.61,404.8994.51,187.91,244.31,403.11,636.91,757.81,682.71,724.01,882.02,084.02,007.01,920.02,482.02,355.01,988.02,110.0
% margin
815.6
31.4%
408.3
18.3%
37.3
2.2%
(28.6)
(2.1%)
60.2
5.7%
195.7
14.1%
112.6
8.3%
312.7
18.2%
448.3
21.5%
177.0
9.1%
209.8
11.1%
509.4
22.8%
851.9
31.2%
744.0
26.3%
303.0
13.1%
868.0
31.1%
2,071.0
45.5%
1,499.0
38.9%
593.0
23.0%
831.0
28.3%
Operating Expenses294.0298.1303.7615.0194.4200.8264.0200.4245.3257.7271.0313.8321.7207.1231.0215.0240.0248.0313.0301.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02.02.00.00.0
Selling, General & Administrative Expenses (SG&A)151.3166.8139.0232.1114.4118.8111.2129.4150.2149.5152.8183.6190.4209.3230.0211.0241.0264.0257.0291.0
521.6
20.1%
110.2
4.9%
(266.4)
(15.6%)
(643.6)
(46.8%)
(133.3)
(12.6%)
(7.6)
(0.5%)
(140.2)
(10.3%)
107.4
6.3%
202.8
9.7%
(77.6)
(4.0%)
(63.3)
(3.3%)
204.0
9.1%
523.4
19.1%
526.1
18.6%
164.0
7.1%
636.0
22.8%
1,824.0
40.1%
1,250.0
32.4%
287.0
11.1%
530.0
18.0%
Interest Income0.00.00.00.026.10.00.00.00.00.00.06.99.018.17.02.01.014.018.022.0
Interest Expense0.00.00.049.171.663.956.949.336.029.831.232.118.415.817.019.014.011.014.013.0
Pre-tax Income536.4154.0(270.6)(753.3)(169.4)(47.9)(169.4)38.0206.6(105.0)(95.4)164.9510.2524.0(23.0)621.01,795.01,155.0248.0547.0
% effective tax rate
61.3
11.4%
24.2
15.7%
(133.4)
49.3%
(202.0)
26.8%
(63.4)
37.4%
(22.1)
46.1%
(33.2)
19.6%
7.6
20.0%
41.1
19.9%
(27.2)
25.9%
(2.7)
2.8%
19.8
12.0%
119.1
23.3%
122.3
23.3%
(13.0)
56.5%
125.0
20.1%
426.0
23.7%
274.0
23.7%
74.0
29.8%
140.0
25.6%
% margin
455.5
17.5%
123.7
5.5%
(179.9)
(10.6%)
(578.8)
(42.1%)
(121.4)
(11.5%)
(39.0)
(2.8%)
(170.7)
(12.6%)
28.8
1.7%
177.1
8.5%
(75.4)
(3.9%)
(88.1)
(4.7%)
149.8
6.7%
389.8
14.3%
394.6
14.0%
(10.0)
(0.4%)
499.0
17.9%
1,377.0
30.2%
1,086.0
28.2%
178.0
6.9%
420.0
14.3%
EPS4.181.18(1.73)(5.62)(1.12)(0.30)(1.28)0.211.27(0.53)(0.62)1.042.702.76(0.08)4.5014.2011.902.475.92
Diluted EPS4.151.17(1.73)(5.62)(1.12)(0.30)(1.28)0.201.23(0.53)(0.62)1.032.662.73(0.08)4.4614.0511.902.475.92
% margin
655.2
25.2%
252.0
11.3%
(127.4)
(7.5%)
(603.8)
(43.9%)
(14.9)
(1.4%)
98.0
7.1%
(48.3)
(3.6%)
161.2
9.4%
271.9
13.0%
25.5
1.3%
37.7
2.0%
308.4
13.8%
652.8
23.9%
659.8
23.3%
118.0
5.1%
751.0
26.9%
1,833.0
40.3%
1,298.0
33.7%
381.0
14.8%
530.0
18.0%