Louisiana-Pacific Corporation

DB:LP3

Estados Unidos / Materiales / Papel y productos forestales

Visión general

Dividendos

Finanzas históricas a 10 años

Precio

71.36 EUR


Key Metrics	Latest
Total Revenue	2.941 B
Adjusted EBITDA	659 M
EBITDA Margin	22.4%
Net Profit Margin	14.4%
Total Assets	2.569 B
Total Debt	380 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,893	2,233	2,734	2,828	2,310	2,399	3,915	3,854	2,581	2,941	2,941
% Growth		18.0%	22.4%	3.4%	-18.3%	3.9%	63.2%	-1.6%	-33.0%	13.9%

Adjusted EBITDA	53	308	656	664	200	753	1,857	1,362	461	659	659
% Margin	2.8%	13.8%	24.0%	23.5%	8.7%	31.4%	47.4%	35.3%	17.9%	22.4%	22.4%

Adjusted EBIT	(49)	196	530	540	72	646	1,743	1,230	343	534	534
% Margin	-2.6%	8.8%	19.4%	19.1%	3.1%	26.9%	44.5%	31.9%	13.3%	18.2%	18.2%

Adjusted Net Income	(78)	156	395	408	50	521	1,389	1,133	222	422	422
% Margin	-4.1%	7.0%	14.5%	14.4%	2.2%	21.7%	35.5%	29.4%	8.6%	14.4%	14.4%

Adjusted Basic EPS	(0.54)	1.09	2.74	2.86	0.41	4.69	14.32	14.53	3.09	5.95	5.95

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,893	2,233	2,734	2,828	2,310	2,399	3,915	3,854	2,581	2,941	2,941
% Growth	NA	18.0%	22.4%	3.4%	-18.3%	3.9%	63.2%	-1.6%	-33.0%	13.9%

Cost of Revenue	(1,683)	(1,829)	(1,998)	(2,084)	(2,007)	(1,566)	(1,952)	(2,355)	(1,981)	(2,110)	(2,110)
Gross Profit	210	404	736	744	303	833	1,963	1,499	600	831	831
% Revenue	11.1%	18.1%	26.9%	26.3%	13.1%	34.7%	50.1%	38.9%	23.2%	28.3%	28.3%

Research and Development	0	0	0	0	0	0	0	0	(8)	(1)	(1)
Selling and Marketing	0	0	0	(21)	(28)	(20)	(24)	(28)	(25)	(37)	(37)
General and Admin	(153)	(188)	(201)	(192)	(205)	(176)	(200)	(242)	(232)	(254)	(254)
Other Inc / (Exp)	(119)	(22)	(16)	(12)	(84)	(16)	(22)	(73)	(87)	13	13
Total Operating Exp	(272)	(210)	(217)	(225)	(317)	(212)	(246)	(343)	(352)	(279)	(279)

Operating Income	(62)	194	519	519	(14)	621	1,717	1,156	248	552	552
% Revenue	-3.3%	8.7%	19.0%	18.4%	-0.6%	25.9%	43.9%	30.0%	9.6%	18.8%	18.8%

Interest Expense	(27)	(24)	(9)	2	(9)	(15)	(13)	3	4	8	8
Pre-tax Income	(89)	170	510	521	(23)	606	1,704	1,159	252	560	560
Earnings of Discontinued Ops.	(2)	(1)	(1)	(4)	0	12	71	198	0	0	0
Provision for Taxes	3	(20)	(119)	(122)	13	(121)	(402)	(274)	(74)	(140)	(140)
Net Income to Company	(88)	150	390	395	(10)	497	1,373	1,083	178	420	420
% Margin	-4.7%	6.7%	14.3%	14.0%	-0.4%	20.7%	35.1%	28.1%	6.9%	14.3%	14.3%

Minority Interest in Earnings	0	0	0	0	5	2	4	3	0	0	0
Net Income to Stockholders	(88)	150	390	395	(5)	499	1,377	1,086	178	420	420

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	2	1	1	4	0	(12)	(71)	(198)	0	0	0

Net Income to Common	(86)	150	391	399	(5)	487	1,306	888	178	420	420
% Margin	-4.5%	6.7%	14.3%	14.1%	-0.2%	20.3%	33.4%	23.0%	6.9%	14.3%	14.3%

As Reported
Basic EPS (Continuing Ops)	(0.60)	1.05	2.72	2.79	(0.04)	4.39	13.46	11.38	2.47	5.92	5.92
Diluted EPS (Continuing Ops)	(0.60)	1.03	2.67	2.76	(0.04)	4.35	13.37	11.34	2.46	5.89	5.89

WA Basic Shares Out.	142.40	143.40	144.00	143.00	123.00	111.00	97.00	78.00	72.00	71.00	71.00
WA Diluted Shares Out.	142.40	145.30	146.00	144.00	123.00	112.00	98.00	78.00	72.00	71.00	71.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(89)	170	510	521	(23)	606	1,704	1,159	252	560	560
Addback: Net Interest Expense	27	24	9	(2)	9	15	13	(3)	(4)	(8)	(8)
Addback: Other Non Operating Expenses, Total	(1)	(7)	4	3	5	(7)	4	6	35	(21)	(21)
Addback: Depreciation & Amortization	102	113	126	124	128	107	114	132	118	125	125
Addback: Restructuring Charges	0	0	0	10	12	13	1	7	46	(1)	(1)
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	5	5	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(14)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	1	(9)	(2)	0	0	0	2	1	(6)	2	2
Addback: Asset Writedown	13	1	9	11	92	11	1	1	0	5	5
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(8)	(9)	0	(4)	(15)	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	16	(3)	(3)
Addback: Other Unusual Items	1	17	0	5	0	3	17	74	4	0	0
Adjusted EBITDA	53	308	656	664	200	753	1,857	1,362	461	659	659
% Margin	2.8%	13.8%	24.0%	23.5%	8.7%	31.4%	47.4%	35.3%	17.9%	22.4%	22.4%

Adjusted EBIT	(49)	196	530	540	72	646	1,743	1,230	343	534	534
% Margin	-2.6%	8.8%	19.4%	19.1%	3.1%	26.9%	44.5%	31.9%	13.3%	18.2%	18.2%

Adjusted Net Income Reconciliation
Net Income to Company	(88)	150	390	395	(10)	497	1,373	1,083	178	420	420
Addback: Unusual Items	14	9	7	18	81	32	22	68	60	3	3
Less: Tax Benefit of Unusual Items (26%)	(4)	(2)	(2)	(5)	(21)	(8)	(6)	(18)	(16)	(1)	(1)
Adjusted Net Income	(78)	156	395	408	50	521	1,389	1,133	222	422	422
% Margin	-4.1%	7.0%	14.5%	14.4%	2.2%	21.7%	35.5%	29.4%	8.6%	14.4%	14.4%

Error de carga

Louisiana-Pacific Corporation

DB:LP3

Estados Unidos / Materiales / Papel y productos forestales

Finanzas históricas a 10 años