Louisiana-Pacific (LPX) Financials

$85.59 -1.18 (-1.36%)

As of 03:01 PM Eastern

Annual Income Statements for Louisiana-Pacific

This table shows Louisiana-Pacific's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-88	150	1,169	1,185	-5.00	486	1,377	1,086	178	420
Consolidated Net Income / (Loss)	-88	150	1,169	395	-10	484	1,373	1,083	178	420
Net Income / (Loss) Continuing Operations	-86	150	391	399	-10	484	1,302	885	178	420
Total Pre-Tax Income	-95	165	510	524	-23	604	1,700	1,155	248	547
Total Operating Income	-63	210	533	526	-20	615	1,734	1,250	287	530
Total Gross Profit	210	404	736	744	303	833	1,963	1,498	593	832
Total Revenue	1,893	2,233	2,734	2,828	2,310	2,399	3,915	3,854	2,581	2,941
Operating Revenue	1,893	2,233	2,734	2,828	2,310	2,399	3,915	3,854	2,581	2,941
Total Cost of Revenue	1,683	1,829	1,998	2,084	2,007	1,566	1,952	2,355	1,988	2,110
Operating Cost of Revenue	1,683	1,829	1,998	2,084	2,007	1,566	1,952	2,355	1,988	2,110
Total Operating Expenses	273	194	-577	218	323	218	228	249	306	300
Selling, General & Admin Expense	153	185	191	209	230	195	223	264	257	291
Other Operating Expenses / (Income)	16	17	3.00	-2.00	1.00	7.00	-1.00	-16	19	4.00
Impairment Charge	2.10	-8.40	9.00	11	92	16	6.00	1.00	30	5.00
Total Other Income / (Expense), net	-32	-45	-23	-2.00	-3.00	-11	-35	-94	-39	17
Interest Expense	31	32	9.00	16	19	19	14	11	14	14
Interest & Investment Income	4.40	8.20	-	18	10	-	1.00	14	18	22
Other Income / (Expense), net	-5.30	-21	-14	-4.00	6.00	8.00	-22	-97	-43	9.00
Income Tax Expense	-2.70	20	119	122	-13	121	402	274	74	140
Other Gains / (Losses), net	6.70	5.20	0.00	-3.00	0.00	1.00	4.00	4.00	3.00	13
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	4.00	-	-	71	198	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	-5.00	-2.00	-4.00	-3.00	0.00	0.00
Basic Earnings per Share	($0.62)	$1.04	$2.70	$2.76	($0.04)	$4.48	$14.19	$13.94	$2.47	$5.91
Weighted Average Basic Shares Outstanding	142.40M	143.40M	144M	143M	123M	111M	97M	78M	72M	71M
Diluted Earnings per Share	($0.62)	$1.03	$2.66	$2.73	($0.04)	$4.46	$14.09	$13.87	$2.46	$5.89
Weighted Average Diluted Shares Outstanding	142.40M	145.30M	146M	144M	123M	112M	98M	78M	72M	71M
Weighted Average Basic & Diluted Shares Outstanding	142.10M	144M	144.40M	143M	112.02M	106.51M	85.86M	71.77M	72.25M	69.69M
Cash Dividends to Common per Share	-	-	-	$0.13	$0.14	$0.15	$0.34	$0.22	$0.24	$0.26

This table shows Louisiana-Pacific's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	226	-8.00	22	-20	118	58	108	160	90	62
Consolidated Net Income / (Loss)	226	-11	22	-21	118	59	108	160	90	62
Net Income / (Loss) Continuing Operations	129	-13	22	-21	117	60	108	160	90	62
Total Pre-Tax Income	172	-24	23	-1.00	160	66	148	201	113	85
Total Operating Income	172	60	30	8.00	161	88	145	194	116	75
Total Gross Profit	232	128	101	119	214	159	214	263	193	162
Total Revenue	852	705	584	611	728	658	724	814	722	681
Operating Revenue	852	705	584	611	728	658	724	814	722	681
Total Cost of Revenue	620	577	483	492	514	499	511	551	530	518
Operating Cost of Revenue	620	577	483	492	514	499	511	551	530	518
Total Operating Expenses	60	70	72	111	53	70	68	69	76	87
Selling, General & Admin Expense	67	68	66	66	58	67	69	71	75	76
Other Operating Expenses / (Income)	-7.00	1.00	6.00	21	-6.00	-2.00	-1.00	-2.00	1.00	6.00
Total Other Income / (Expense), net	-1.00	-82	-6.00	-9.00	0.00	-24	3.00	7.00	-2.00	9.00
Interest Expense	3.00	2.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	2.00
Interest & Investment Income	5.00	6.00	5.00	2.00	4.00	7.00	6.00	6.00	6.00	4.00
Other Income / (Expense), net	-3.00	-86	-8.00	-8.00	0.00	-27	1.00	5.00	-4.00	7.00
Income Tax Expense	44	-10	1.00	21	44	8.00	41	53	23	23
Basic Earnings per Share	$3.07	$0.47	$0.29	($0.28)	$1.63	$0.83	$1.49	$2.23	$1.28	$0.91
Weighted Average Basic Shares Outstanding	74M	78M	72M	72M	72M	72M	72M	72M	70M	71M
Diluted Earnings per Share	$3.05	$0.49	$0.29	($0.28)	$1.63	$0.82	$1.48	$2.23	$1.28	$0.90
Weighted Average Diluted Shares Outstanding	74M	78M	72M	72M	72M	72M	72M	72M	71M	71M
Weighted Average Basic & Diluted Shares Outstanding	-	71.77M	72.04M	72.11M	72.11M	72.25M	71.67M	70.28M	70.24M	69.69M

This table details how cash moves in and out of Louisiana-Pacific's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-98	224	269	-49	-697	346	-164	16	-161	118
Net Cash From Operating Activities	29	342	474	511	159	659	1,484	1,144	316	605
Net Cash From Continuing Operating Activities	29	342	476	518	160	0.00	1,485	1,145	316	604
Net Income / (Loss) Continuing Operations	-88	150	390	395	-10	497	1,373	1,083	178	420
Consolidated Net Income / (Loss)	-88	150	390	395	-10	497	1,373	1,083	178	420
Depreciation Expense	102	113	123	120	123	107	119	132	119	126
Non-Cash Adjustments To Reconcile Net Income	26	28	33	-6.00	97	34	30	-41	103	13
Changes in Operating Assets and Liabilities, net	-11	52	-70	9.00	-50	17	-37	-29	-84	45
Net Cash From Investing Activities	-116	285	-199	-238	-137	-49	-247	-146	-376	-183
Net Cash From Continuing Investing Activities	-116	285	-199	-238	-137	-43	-249	-146	-375	-183
Purchase of Property, Plant & Equipment	-114	-125	-149	-214	-163	-71	-254	-414	-300	-183
Acquisitions	0.00	0.00	-21	0.00	30	0.00	0.00	0.00	-80	0.00
Purchase of Investments	-	-	-	-45	-3.00	0.00	-	0.00	0.00	-17
Sale of Property, Plant & Equipment	0.50	0.30	-	-	-	-	0.00	0.00	9.00	1.00
Other Investing Activities, net	-2.60	-0.40	-29	-1.00	-1.00	13	5.00	268	-4.00	16
Net Cash From Financing Activities	-4.40	-407	-9.00	-317	-717	-272	-1,388	-982	-77	-292
Net Cash From Continuing Financing Activities	-4.40	-407	-9.00	-317	-717	-272	-1,388	-982	-77	-293
Repayment of Debt	-2.30	-748	-9.00	-31	-14	-357	-372	-13	-88	-7.00
Repurchase of Common Equity	-	0.00	0.00	-212	-638	-200	-1,300	-900	0.00	-212
Payment of Dividends	-	0.00	0.00	-74	-65	-65	-66	-69	-69	-74
Issuance of Debt	3.30	350	-	0.00	0.00	350	350	0.00	80	0.00
Other Net Changes in Cash	-	-	-	-	-	2.00	-14	-	-24	-12
Cash Income Taxes Paid	-	-	-143	90	20	70	421	320	65	124

This table details how cash moves in and out of Louisiana-Pacific's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-24	-105	-257	-56	90	62	26	69	29	-6.00
Net Cash From Operating Activities	195	41	-119	89	187	159	105	212	183	105
Net Cash From Continuing Operating Activities	193	43	-119	90	187	158	106	210	184	104
Net Income / (Loss) Continuing Operations	225	-10	22	-21	118	59	108	159	91	62
Consolidated Net Income / (Loss)	225	-10	22	-21	118	59	108	159	91	62
Depreciation Expense	34	33	28	29	30	32	31	31	31	33
Non-Cash Adjustments To Reconcile Net Income	-114	112	6.00	37	2.00	58	0.00	-5.00	3.00	15
Changes in Operating Assets and Liabilities, net	48	-92	-175	45	37	9.00	-33	25	59	-6.00
Net Cash From Investing Activities	121	-132	-113	-158	-41	-64	-41	-20	-61	-61
Net Cash From Continuing Investing Activities	121	-132	-113	-158	-40	-64	-41	-20	-61	-61
Purchase of Property, Plant & Equipment	-86	-132	-114	-154	-48	16	-41	-36	-44	-62
Sale of Property, Plant & Equipment	-	-	1.00	-	8.00	-	0.00	-	-	1.00
Net Cash From Financing Activities	-342	-14	-27	13	-47	-16	-39	-118	-95	-40
Net Cash From Continuing Financing Activities	-341	-14	-27	13	-48	-15	-38	-119	-95	-41
Repayment of Debt	-	2.00	-10	-39	-41	2.00	-6.00	1.00	-3.00	1.00
Repurchase of Common Equity	-325	-	0.00	-	-	-	-13	-102	-73	-24
Payment of Dividends	-16	-16	-17	-18	-17	-17	-19	-18	-19	-18
Cash Income Taxes Paid	71	78	33	12	4.00	16	10	59	11	44

This table presents Louisiana-Pacific's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,176	2,031	2,449	2,514	1,835	2,086	2,194	2,350	2,437	2,569
Total Current Assets	769	1,008	1,360	1,287	619	993	890	854	778	855
Cash & Equivalents	435	659	928	878	181	535	358	369	222	340
Accounts Receivable	96	108	143	128	164	184	169	127	155	131
Inventories, net	222	235	259	273	265	259	278	337	378	357
Prepaid Expenses	7.00	6.10	7.80	8.00	9.00	15	17	20	23	27
Plant, Property, & Equipment, net	862	891	926	1,010	965	918	1,039	1,326	1,540	1,592
Total Noncurrent Assets	545	132	163	217	251	176	265	171	120	121
Long-Term Investments	7.70	6.20	7.80	49	10	11	7.00	6.00	5.00	17
Goodwill	9.70	9.70	27	26	50	46	39	36	27	26
Intangible Assets	53	54	56	62	63	52	42	40	32	29
Noncurrent Deferred & Refundable Income Taxes	4.80	4.30	2.50	4.00	1.00	3.00	2.00	7.00	11	4.00
Other Noncurrent Operating Assets	23	22	57	62	113	64	75	68	45	45
Total Liabilities & Shareholders' Equity	2,176	2,031	2,449	2,514	1,835	2,086	2,194	2,350	2,437	2,569
Total Liabilities	1,159	836	844	814	834	842	955	916	880	899
Total Current Liabilities	143	229	270	262	244	286	351	336	259	299
Accounts Payable	140	192	237	234	242	268	304	317	254	287
Current Deferred & Payable Income Tax Liabilities	-	31	4.50	21	0.00	18	13	19	5.00	11
Total Noncurrent Liabilities	1,016	607	574	552	590	557	605	579	620	601
Long-Term Debt	752	374	351	347	348	348	346	346	347	348
Noncurrent Deferred & Payable Income Tax Liabilities	100	28	33	62	73	78	86	113	162	145
Other Noncurrent Operating Liabilities	165	205	190	143	169	131	131	120	111	108
Total Equity & Noncontrolling Interests	1,017	1,196	1,605	1,700	991	1,234	1,235	1,433	1,557	1,671
Total Preferred & Common Equity	1,017	1,196	1,605	1,700	991	1,234	1,235	1,433	1,557	1,671
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,017	1,196	1,605	1,700	991	1,234	1,235	1,434	1,557	1,671
Common Stock	650	632	624	611	584	576	560	550	553	564
Retained Earnings	724	890	1,280	1,613	966	1,206	1,239	1,371	1,479	1,615
Treasury Stock	-211	-189	-178	-378	-406	-397	-390	-388	-386	-386
Accumulated Other Comprehensive Income / (Loss)	-146	-137	-122	-146	-153	-151	-174	-99	-89	-122

This table presents Louisiana-Pacific's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,259	2,302	2,380	2,487	2,529	2,576
Total Current Assets	713	671	745	842	883	885
Cash & Equivalents	126	71	160	244	317	346
Accounts Receivable	148	172	181	180	161	136
Inventories, net	415	407	379	398	373	372
Prepaid Expenses	23	21	25	19	32	30
Plant, Property, & Equipment, net	1,397	1,504	1,512	1,533	1,542	1,567
Total Noncurrent Assets	150	128	122	113	104	124
Long-Term Investments	5.00	6.00	6.00	6.00	1.00	18
Goodwill	36	27	27	27	26	26
Intangible Assets	33	32	32	31	30	30
Noncurrent Deferred & Refundable Income Taxes	10	8.00	4.00	5.00	5.00	4.00
Other Noncurrent Operating Assets	66	55	53	44	42	46
Total Liabilities & Shareholders' Equity	2,259	2,302	2,380	2,487	2,529	2,576
Total Liabilities	808	883	878	869	871	910
Total Current Liabilities	229	267	266	254	261	303
Accounts Payable	227	262	264	242	258	282
Current Deferred & Payable Income Tax Liabilities	1.00	5.00	2.00	11	3.00	22
Total Noncurrent Liabilities	579	617	612	615	610	606
Long-Term Debt	347	377	347	347	347	347
Noncurrent Deferred & Payable Income Tax Liabilities	115	127	152	162	158	153
Other Noncurrent Operating Liabilities	117	113	113	106	105	106
Total Equity & Noncontrolling Interests	1,450	1,419	1,502	1,617	1,658	1,666
Total Preferred & Common Equity	1,450	1,419	1,502	1,617	1,658	1,666
Total Common Equity	1,450	1,418	1,501	1,618	1,659	1,682
Common Stock	543	546	548	553	558	558
Retained Earnings	1,375	1,337	1,438	1,555	1,595	1,594
Treasury Stock	-388	-387	-387	-386	-385	-370
Accumulated Other Comprehensive Income / (Loss)	-80	-78	-98	-104	-109	-100

This table displays calculated financial ratios and metrics derived from Louisiana-Pacific's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.19%	18.01%	22.41%	3.44%	-18.32%	3.85%	63.19%	-1.56%	-33.03%	13.95%
EBITDA Growth	66.50%	805.71%	112.86%	0.00%	-83.02%	569.72%	150.82%	-29.82%	-71.75%	83.20%
EBIT Growth	14.99%	375.22%	174.89%	0.58%	-102.68%	4,550.00%	174.80%	-32.65%	-78.84%	120.90%
NOPAT Growth	18.43%	517.42%	120.93%	-1.25%	-103.47%	3,612.83%	169.21%	-27.98%	-78.88%	95.84%
Net Income Growth	-16.84%	270.03%	680.37%	-66.21%	-102.53%	4,940.00%	183.68%	-21.12%	-83.56%	135.96%
EPS Growth	-16.98%	266.13%	158.25%	2.63%	-101.47%	11,250.00%	215.92%	-1.56%	-82.26%	139.43%
Operating Cash Flow Growth	155.20%	1,072.26%	38.48%	7.81%	-68.88%	314.47%	125.19%	-22.91%	-72.38%	91.46%
Free Cash Flow Firm Growth	60.93%	1,900.54%	-55.16%	19.35%	-114.51%	1,357.01%	110.39%	-44.61%	-112.58%	577.11%
Invested Capital Growth	-0.81%	-31.97%	15.36%	7.73%	2.97%	-8.65%	7.75%	23.53%	20.70%	-1.13%
Revenue Q/Q Growth	0.50%	4.06%	6.24%	-4.14%	-2.19%	-2.68%	-17.42%	0.00%	-1.79%	0.79%
EBITDA Q/Q Growth	273.44%	15.56%	22.66%	-17.97%	-44.16%	90.60%	-15.62%	0.00%	31.05%	3.42%
EBIT Q/Q Growth	43.02%	25.03%	28.05%	-20.78%	-118.13%	134.21%	-16.69%	0.00%	55.41%	4.05%
NOPAT Q/Q Growth	44.28%	47.85%	26.36%	-22.95%	-118.42%	175.13%	-30.93%	0.00%	20.43%	-4.85%
Net Income Q/Q Growth	27.13%	49.80%	287.73%	-69.33%	-115.87%	161.62%	-27.58%	0.00%	64.81%	0.72%
EPS Q/Q Growth	28.74%	49.28%	28.50%	-21.33%	-108.00%	154.86%	-15.53%	0.00%	15.49%	1.38%
Operating Cash Flow Q/Q Growth	222.18%	26.40%	16.46%	-13.10%	6.00%	50.11%	-7.48%	0.00%	59.60%	-8.19%
Free Cash Flow Firm Q/Q Growth	12.29%	397.65%	-58.98%	-15.36%	33.22%	60.22%	-34.16%	-37.30%	94.28%	-7.83%
Invested Capital Q/Q Growth	0.62%	-31.73%	6.16%	-0.14%	-9.13%	-2.25%	2.55%	0.00%	-0.18%	0.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.09%	18.10%	26.92%	26.31%	13.12%	34.72%	50.14%	38.87%	22.98%	28.29%
EBITDA Margin	1.76%	13.50%	23.48%	22.70%	4.72%	30.43%	46.77%	33.34%	14.06%	22.61%
Operating Margin	-3.34%	9.41%	19.50%	18.60%	-0.87%	25.64%	44.29%	32.43%	11.12%	18.02%
EBIT Margin	-3.62%	8.45%	18.98%	18.46%	-0.61%	25.97%	43.73%	29.92%	9.45%	18.33%
Profit (Net Income) Margin	-4.66%	6.71%	42.76%	13.97%	-0.43%	20.18%	35.07%	28.10%	6.90%	14.28%
Tax Burden Percent	92.35%	90.84%	229.22%	75.38%	43.48%	80.13%	80.76%	93.77%	71.77%	76.78%
Interest Burden Percent	139.07%	87.34%	98.27%	100.38%	164.29%	96.95%	99.30%	100.17%	101.64%	101.48%
Effective Tax Rate	0.00%	12.01%	23.33%	23.28%	0.00%	20.03%	23.65%	23.72%	29.84%	25.59%
Return on Invested Capital (ROIC)	-3.36%	16.75%	42.45%	37.67%	-1.24%	44.93%	121.97%	75.76%	13.12%	23.62%
ROIC Less NNEP Spread (ROIC-NNEP)	-20.66%	1,579.45%	-131.37%	39.14%	-3.04%	72.78%	90.53%	-91.38%	-45.29%	69.84%
Return on Net Nonoperating Assets (RNNOA)	-4.90%	-3.21%	41.05%	-13.77%	0.50%	-1.82%	-11.38%	5.30%	-1.21%	2.40%
Return on Equity (ROE)	-8.26%	13.54%	83.49%	23.91%	-0.74%	43.12%	110.59%	81.06%	11.91%	26.02%
Cash Return on Invested Capital (CROIC)	-2.55%	54.81%	28.19%	30.23%	-4.17%	53.98%	114.51%	54.71%	-5.64%	24.76%
Operating Return on Assets (OROA)	-3.03%	8.97%	23.17%	21.04%	-0.64%	31.78%	80.00%	50.75%	10.19%	21.53%
Return on Assets (ROA)	-3.89%	7.12%	52.19%	15.92%	-0.46%	24.69%	64.16%	47.67%	7.44%	16.78%
Return on Common Equity (ROCE)	-8.26%	13.54%	83.49%	23.91%	-0.74%	42.73%	109.97%	80.97%	11.91%	26.02%
Return on Equity Simple (ROE_SIMPLE)	-8.66%	12.53%	72.86%	23.24%	-1.01%	39.22%	111.17%	75.58%	11.43%	25.13%
Net Operating Profit after Tax (NOPAT)	-44	185	409	404	-14	492	1,324	953	201	394
NOPAT Margin	-2.34%	8.28%	14.95%	14.27%	-0.61%	20.50%	33.82%	24.74%	7.80%	13.41%
Net Nonoperating Expense Percent (NNEP)	17.30%	-1,562.70%	173.82%	-1.47%	1.79%	-27.84%	31.44%	167.14%	58.41%	-46.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	53.60%	10.58%	19.53%
Cost of Revenue to Revenue	88.91%	81.90%	73.08%	73.69%	86.88%	65.28%	49.86%	61.11%	77.02%	71.74%
SG&A Expenses to Revenue	8.07%	8.29%	6.99%	7.39%	9.96%	8.13%	5.70%	6.85%	9.96%	9.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.43%	8.69%	-21.10%	7.71%	13.98%	9.09%	5.82%	6.46%	11.86%	10.20%
Earnings before Interest and Taxes (EBIT)	-69	189	519	522	-14	623	1,712	1,153	244	539
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	302	642	642	109	730	1,831	1,285	363	665
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.26	2.01	2.12	1.68	3.27	3.13	5.37	2.97	3.24	4.35
Price to Tangible Book Value (P/TBV)	2.41	2.12	2.23	1.77	3.69	3.40	5.74	3.13	3.37	4.50
Price to Revenue (P/Rev)	1.21	1.08	1.24	1.01	1.40	1.61	1.69	1.10	1.96	2.47
Price to Earnings (P/E)	0.00	16.06	2.91	2.41	0.00	7.95	4.81	3.92	28.36	17.32
Dividend Yield	0.00%	0.00%	0.00%	2.57%	1.96%	1.64%	0.90%	1.53%	1.37%	1.00%
Earnings Yield	0.00%	6.23%	34.39%	41.48%	0.00%	12.59%	20.77%	25.53%	3.53%	5.77%
Enterprise Value to Invested Capital (EV/IC)	1.99	2.37	2.75	2.05	2.98	3.52	5.87	3.04	3.08	4.38
Enterprise Value to Revenue (EV/Rev)	1.38	0.95	1.04	0.81	1.48	1.53	1.69	1.10	2.00	2.47
Enterprise Value to EBITDA (EV/EBITDA)	78.39	7.02	4.42	3.55	31.28	5.03	3.61	3.29	14.24	10.92
Enterprise Value to EBIT (EV/EBIT)	0.00	11.21	5.47	4.37	0.00	5.90	3.86	3.66	21.18	13.48
Enterprise Value to NOPAT (EV/NOPAT)	0.00	11.45	6.95	5.66	0.00	7.47	5.00	4.43	25.67	18.42
Enterprise Value to Operating Cash Flow (EV/OCF)	89.39	6.18	5.99	4.47	21.44	5.57	4.46	3.69	16.35	12.01
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.50	10.46	7.05	0.00	6.22	5.32	6.14	0.00	17.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	0.32	0.23	0.21	0.35	0.28	0.28	0.24	0.22	0.21
Long-Term Debt to Equity	0.74	0.31	0.22	0.20	0.35	0.28	0.28	0.24	0.22	0.21
Financial Leverage	0.24	0.00	-0.31	-0.35	-0.17	-0.02	-0.13	-0.06	0.03	0.03
Leverage Ratio	2.12	1.90	1.60	1.50	1.61	1.75	1.72	1.70	1.60	1.55
Compound Leverage Factor	2.95	1.66	1.57	1.51	2.65	1.69	1.71	1.70	1.63	1.57
Debt to Total Capital	42.57%	23.97%	18.98%	17.15%	25.80%	21.86%	21.83%	19.45%	18.22%	17.24%
Short-Term Debt to Total Capital	0.12%	0.17%	1.27%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	42.45%	23.81%	17.71%	16.91%	25.80%	21.86%	21.83%	19.45%	18.22%	17.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.74%	0.63%	0.25%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.43%	76.03%	81.02%	82.85%	73.46%	77.51%	77.92%	80.61%	81.78%	82.76%
Debt to EBITDA	22.64	1.25	0.59	0.55	3.19	0.48	0.19	0.27	0.96	0.52
Net Debt to EBITDA	9.35	-0.96	-0.87	-0.90	1.44	-0.27	-0.01	-0.02	0.33	-0.01
Long-Term Debt to EBITDA	22.58	1.24	0.55	0.54	3.19	0.48	0.19	0.27	0.96	0.52
Debt to NOPAT	-17.01	2.04	0.92	0.87	-24.86	0.71	0.26	0.36	1.72	0.88
Net Debt to NOPAT	-7.03	-1.56	-1.37	-1.42	-11.21	-0.40	-0.01	-0.03	0.60	-0.02
Long-Term Debt to NOPAT	-16.97	2.02	0.86	0.86	-24.86	0.71	0.26	0.36	1.72	0.88
Altman Z-Score	2.77	4.21	5.50	5.30	4.55	6.10	9.61	7.13	5.94	7.83
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.37%	0.89%	0.56%	0.11%	-0.03%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.38	4.41	5.03	4.91	2.54	3.47	2.54	2.54	3.00	2.86
Quick Ratio	3.71	3.35	4.05	3.84	1.41	2.51	1.50	1.48	1.46	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-34	605	271	324	-47	591	1,243	688	-87	413
Operating Cash Flow to CapEx	25.77%	274.94%	318.12%	238.79%	97.55%	928.17%	584.25%	276.33%	108.59%	332.42%
Free Cash Flow to Firm to Interest Expense	-1.08	18.85	30.15	20.24	-2.47	31.09	88.78	62.59	-6.19	29.53
Operating Cash Flow to Interest Expense	0.94	10.66	52.67	31.94	8.37	34.68	106.00	104.00	22.57	43.21
Operating Cash Flow Less CapEx to Interest Expense	-2.70	6.79	36.11	18.56	-0.21	30.95	87.86	66.36	1.79	30.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	1.06	1.22	1.14	1.06	1.22	1.83	1.70	1.08	1.18
Accounts Receivable Turnover	18.48	21.82	21.80	20.91	15.82	13.79	22.18	26.04	18.31	20.57
Inventory Turnover	7.45	8.01	8.09	7.83	7.46	5.98	7.27	7.66	5.56	5.74
Fixed Asset Turnover	2.21	2.55	3.01	2.92	2.34	2.55	4.00	3.26	1.80	1.88
Accounts Payable Turnover	10.93	11.05	9.32	8.85	8.43	6.14	6.83	7.58	6.96	7.80
Days Sales Outstanding (DSO)	19.75	16.73	16.74	17.46	23.07	26.47	16.46	14.02	19.94	17.75
Days Inventory Outstanding (DIO)	49.00	45.56	45.10	46.60	48.92	61.07	50.21	47.66	65.64	63.57
Days Payable Outstanding (DPO)	33.39	33.04	39.15	41.26	43.28	59.43	53.48	48.12	52.42	46.79
Cash Conversion Cycle (CCC)	35.36	29.25	22.69	22.80	28.71	28.11	13.18	13.55	33.16	34.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,314	894	1,031	1,111	1,144	1,045	1,126	1,391	1,679	1,660
Invested Capital Turnover	1.43	2.02	2.84	2.64	2.05	2.19	3.61	3.06	1.68	1.76
Increase / (Decrease) in Invested Capital	-11	-420	137	80	33	-99	81	265	288	-19
Enterprise Value (EV)	2,610	2,117	2,839	2,282	3,409	3,673	6,614	4,225	5,168	7,264
Market Capitalization	2,299	2,406	3,399	2,857	3,242	3,861	6,629	4,254	5,048	7,273
Book Value per Share	$7.12	$8.41	$11.08	$12.04	$8.44	$11.29	$14.04	$18.38	$21.59	$23.79
Tangible Book Value per Share	$6.68	$7.96	$10.51	$11.42	$7.48	$10.39	$13.12	$17.41	$20.77	$23.01
Total Capital	1,771	1,573	1,980	2,052	1,349	1,592	1,585	1,779	1,904	2,019
Total Debt	754	377	376	352	348	348	346	346	347	348
Total Long-Term Debt	752	374	351	347	348	348	346	346	347	348
Net Debt	312	-289	-560	-575	157	-198	-19	-29	120	-9.00
Capital Expenditures (CapEx)	113	125	149	214	163	71	254	414	291	182
Debt-free, Cash-free Net Working Capital (DFCFNWC)	194	123	187	152	194	172	181	149	297	216
Debt-free Net Working Capital (DFNWC)	628	782	1,115	1,030	375	707	539	518	519	556
Net Working Capital (NWC)	626	780	1,090	1,025	375	707	539	518	519	556
Net Nonoperating Expense (NNE)	44	35	-760	8.53	-4.00	7.80	-49	-130	23	-26
Net Nonoperating Obligations (NNO)	297	-302	-573	-589	143	-199	-113	-42	122	-11
Total Depreciation and Amortization (D&A)	102	113	123	120	123	107	119	132	119	126
Debt-free, Cash-free Net Working Capital to Revenue	10.22%	5.50%	6.83%	5.37%	8.40%	7.17%	4.62%	3.87%	11.51%	7.34%
Debt-free Net Working Capital to Revenue	33.19%	35.02%	40.77%	36.42%	16.23%	29.47%	13.77%	13.44%	20.11%	18.91%
Net Working Capital to Revenue	33.08%	34.90%	39.85%	36.24%	16.23%	29.47%	13.77%	13.44%	20.11%	18.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.62)	$1.04	$2.70	$2.76	($0.04)	$4.48	$14.19	$13.94	$2.47	$5.91
Adjusted Weighted Average Basic Shares Outstanding	142.40M	143.40M	144.40M	143M	123M	111M	97M	78M	72M	71M
Adjusted Diluted Earnings per Share	($0.62)	$1.03	$2.66	$2.73	($0.04)	$4.46	$14.09	$13.87	$2.46	$5.89
Adjusted Weighted Average Diluted Shares Outstanding	142.40M	145.30M	146.40M	144.40M	123M	112M	98M	78M	72M	71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.04)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	143.17M	143.17M	144.95M	135.39M	112.02M	106.51M	85.86M	71.77M	72.25M	69.69M
Normalized Net Operating Profit after Tax (NOPAT)	-43	178	416	412	50	505	1,329	954	222	398
Normalized NOPAT Margin	-2.26%	7.95%	15.20%	14.57%	2.18%	21.03%	33.93%	24.76%	8.62%	13.54%
Pre Tax Income Margin	-5.04%	7.38%	18.65%	18.53%	-1.00%	25.18%	43.42%	29.97%	9.61%	18.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.20	5.88	57.67	32.63	-0.74	32.79	122.29	104.82	17.43	38.50
NOPAT to Interest Expense	-1.42	5.76	45.40	25.22	-0.74	25.88	94.57	86.68	14.38	28.17
EBIT Less CapEx to Interest Expense	-5.83	2.00	41.11	19.25	-9.32	29.05	104.14	67.18	-3.36	25.50
NOPAT Less CapEx to Interest Expense	-5.05	1.88	28.85	11.85	-9.32	22.15	76.43	49.04	-6.40	15.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	18.73%	-650.00%	13.43%	4.81%	6.37%	38.76%	17.62%
Augmented Payout Ratio	0.00%	0.00%	0.00%	72.41%	-7,030.00%	54.75%	99.49%	89.47%	38.76%	68.10%

This table displays calculated financial ratios and metrics derived from Louisiana-Pacific's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-49.96%	-45.93%	-14.55%	-6.67%	23.97%	33.22%	-0.82%	3.50%
EBITDA Growth	-60.96%	0.00%	-91.35%	-94.17%	-5.91%	1,228.57%	254.00%	693.10%	-25.13%	23.66%
EBIT Growth	-65.51%	0.00%	-95.97%	-100.00%	-4.73%	334.62%	563.64%	0.00%	-30.43%	34.43%
NOPAT Growth	-64.88%	0.00%	-93.32%	-98.38%	-8.81%	84.13%	265.32%	2,450.82%	-20.85%	-29.26%
Net Income Growth	0.00%	0.00%	-95.45%	-105.45%	-47.79%	636.36%	390.91%	861.90%	-23.73%	5.08%
EPS Growth	0.00%	0.00%	-94.82%	-105.92%	-46.56%	67.35%	410.34%	896.43%	-21.47%	9.76%
Operating Cash Flow Growth	-61.84%	0.00%	-128.00%	-81.57%	-4.10%	287.80%	188.24%	138.20%	-2.14%	-33.96%
Free Cash Flow Firm Growth	265.43%	-175.31%	-252.17%	-261.17%	-227.67%	5.53%	118.37%	137.25%	108.07%	134.99%
Invested Capital Growth	-100.00%	23.53%	25.41%	38.18%	0.00%	20.70%	2.88%	-1.86%	-2.02%	-1.13%
Revenue Q/Q Growth	-24.60%	-17.25%	-17.16%	4.62%	19.15%	-9.62%	10.03%	12.43%	-11.30%	-5.68%
EBITDA Q/Q Growth	-59.15%	-96.55%	614.29%	-42.00%	558.62%	-51.31%	90.32%	29.94%	-37.83%	-19.58%
EBIT Q/Q Growth	-63.58%	-115.38%	184.62%	-100.00%	0.00%	-62.11%	139.34%	36.30%	-43.72%	-26.79%
NOPAT Q/Q Growth	-63.03%	-67.19%	-31.68%	-80.48%	1,984.38%	-33.75%	35.56%	36.26%	-35.32%	-40.79%
Net Income Q/Q Growth	-41.30%	-104.87%	300.00%	-195.45%	661.90%	-50.00%	83.05%	48.15%	-43.75%	-31.11%
EPS Q/Q Growth	-35.52%	-83.93%	-40.82%	-196.55%	682.14%	-49.69%	80.49%	50.68%	-42.60%	-29.69%
Operating Cash Flow Q/Q Growth	-59.63%	-78.97%	-390.24%	174.79%	110.11%	-14.97%	-33.96%	101.90%	-13.68%	-42.62%
Free Cash Flow Firm Q/Q Growth	320.94%	-118.19%	-38.70%	-51.76%	-233.46%	86.54%	126.98%	207.66%	-27.71%	-41.68%
Invested Capital Q/Q Growth	-100.00%	0.00%	19.91%	3.06%	-2.15%	-0.18%	2.20%	-1.69%	-2.31%	0.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.23%	18.16%	17.29%	19.48%	29.40%	24.16%	29.56%	32.31%	26.73%	23.79%
EBITDA Margin	23.83%	0.99%	8.56%	4.75%	26.24%	14.13%	24.45%	28.26%	19.81%	16.89%
Operating Margin	20.19%	8.51%	5.14%	1.31%	22.12%	13.37%	20.03%	23.83%	16.07%	11.01%
EBIT Margin	19.84%	-3.69%	3.77%	0.00%	22.12%	9.27%	20.17%	24.45%	15.51%	12.04%
Profit (Net Income) Margin	26.53%	-1.56%	3.77%	-3.44%	16.21%	8.97%	14.92%	19.66%	12.47%	9.10%
Tax Burden Percent	131.40%	45.83%	95.65%	2,100.00%	73.75%	89.39%	72.97%	79.60%	79.65%	72.94%
Interest Burden Percent	101.78%	92.31%	104.55%	0.00%	99.38%	108.20%	101.37%	101.01%	100.89%	103.66%
Effective Tax Rate	25.58%	0.00%	4.35%	0.00%	27.50%	12.12%	27.70%	26.37%	20.35%	27.06%
Return on Invested Capital (ROIC)	0.00%	18.24%	10.72%	1.70%	50.10%	19.76%	23.29%	30.13%	22.43%	14.15%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	86.63%	30.13%	-91.63%	51.52%	-26.07%	25.29%	40.56%	19.48%	27.29%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-5.03%	-0.68%	-1.80%	6.17%	-0.70%	2.60%	4.34%	1.00%	0.94%
Return on Equity (ROE)	0.00%	13.22%	10.04%	-0.09%	56.28%	19.06%	25.89%	34.47%	23.42%	15.09%
Cash Return on Invested Capital (CROIC)	200.00%	54.71%	14.25%	-19.84%	-180.12%	-5.64%	13.66%	27.64%	26.93%	24.76%
Operating Return on Assets (OROA)	0.00%	-6.26%	5.00%	0.00%	48.84%	10.00%	23.12%	29.59%	18.27%	14.15%
Return on Assets (ROA)	0.00%	-2.65%	5.00%	-3.90%	35.80%	9.67%	17.10%	23.79%	14.68%	10.70%
Return on Common Equity (ROCE)	0.00%	13.20%	10.03%	-0.09%	56.24%	19.07%	25.89%	34.47%	23.53%	15.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	42.90%	15.22%	7.19%	0.00%	16.33%	26.84%	25.03%	0.00%
Net Operating Profit after Tax (NOPAT)	128	42	29	5.60	117	77	105	143	92	55
NOPAT Margin	15.02%	5.96%	4.91%	0.92%	16.03%	11.75%	14.48%	17.55%	12.80%	8.03%
Net Nonoperating Expense Percent (NNEP)	70.25%	-68.39%	-19.41%	93.33%	-1.42%	45.83%	-2.01%	-10.43%	2.95%	-13.14%
Return On Investment Capital (ROIC_SIMPLE)	-	2.36%	-	-	-	4.06%	-	-	-	2.71%
Cost of Revenue to Revenue	72.77%	81.84%	82.71%	80.52%	70.60%	75.84%	70.58%	67.69%	73.41%	76.06%
SG&A Expenses to Revenue	7.86%	9.65%	11.30%	10.80%	7.97%	10.18%	9.53%	8.72%	10.39%	11.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.04%	9.93%	12.33%	18.17%	7.28%	10.64%	9.39%	8.48%	10.53%	12.78%
Earnings before Interest and Taxes (EBIT)	169	-26	22	0.00	161	61	146	199	112	82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	203	7.00	50	29	191	93	177	230	143	115
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.97	2.63	3.74	2.62	3.24	3.72	3.55	4.49	4.35
Price to Tangible Book Value (P/TBV)	0.00	3.13	2.76	3.91	2.73	3.37	3.86	3.67	4.64	4.50
Price to Revenue (P/Rev)	0.00	1.10	1.16	1.93	1.50	1.96	2.21	2.01	2.59	2.47
Price to Earnings (P/E)	0.00	3.92	6.11	24.13	35.11	28.36	22.79	13.25	18.15	17.32
Dividend Yield	1.69%	1.53%	1.70%	1.25%	1.72%	1.37%	1.46%	1.22%	0.95%	1.00%
Earnings Yield	0.00%	25.53%	16.38%	4.14%	2.85%	3.53%	4.39%	7.55%	5.51%	5.77%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.04	2.41	3.26	2.45	3.08	3.56	3.51	4.57	4.38
Enterprise Value to Revenue (EV/Rev)	0.00	1.10	1.23	2.04	1.57	2.00	2.25	2.02	2.58	2.47
Enterprise Value to EBITDA (EV/EBITDA)	0.00	3.29	5.32	19.41	14.85	14.24	12.48	8.56	11.72	10.92
Enterprise Value to EBIT (EV/EBIT)	0.00	3.66	6.40	34.00	26.20	21.18	16.61	10.43	14.55	13.48
Enterprise Value to NOPAT (EV/NOPAT)	0.00	4.43	7.30	30.98	24.60	25.67	21.90	13.48	18.18	18.42
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.69	6.71	27.23	20.77	16.35	11.32	8.92	11.43	12.01
Enterprise Value to Free Cash Flow (EV/FCFF)	3.34	6.14	18.85	0.00	0.00	0.00	26.45	12.56	16.80	17.57
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.24	0.24	0.27	0.23	0.22	0.21	0.21	0.21	0.21
Long-Term Debt to Equity	0.00	0.24	0.24	0.27	0.23	0.22	0.21	0.21	0.21	0.21
Financial Leverage	-0.20	-0.06	-0.02	0.02	0.12	0.03	0.10	0.11	0.05	0.03
Leverage Ratio	1.74	1.70	1.61	1.67	1.58	1.60	1.55	1.57	1.56	1.55
Compound Leverage Factor	1.77	1.57	1.68	0.00	1.57	1.73	1.57	1.59	1.58	1.61
Debt to Total Capital	0.00%	19.45%	19.30%	20.99%	18.77%	18.22%	17.67%	17.31%	17.24%	17.24%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	19.45%	19.30%	20.99%	18.77%	18.22%	17.67%	17.31%	17.24%	17.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	80.61%	80.65%	78.95%	81.18%	81.78%	82.38%	82.74%	83.56%	82.76%
Debt to EBITDA	0.00	0.27	0.46	1.30	1.25	0.96	0.71	0.50	0.54	0.52
Net Debt to EBITDA	0.00	-0.02	0.29	1.04	0.65	0.33	0.20	0.04	-0.03	-0.01
Long-Term Debt to EBITDA	0.00	0.27	0.46	1.30	1.25	0.96	0.71	0.50	0.54	0.52
Debt to NOPAT	0.00	0.36	0.63	2.08	2.08	1.72	1.24	0.79	0.84	0.88
Net Debt to NOPAT	0.00	-0.03	0.39	1.66	1.08	0.60	0.35	0.07	-0.04	-0.02
Long-Term Debt to NOPAT	0.00	0.36	0.63	2.08	2.08	1.72	1.24	0.79	0.84	0.88
Altman Z-Score	0.00	5.47	5.42	5.83	5.10	5.69	6.60	6.65	7.39	7.24
Noncontrolling Interest Sharing Ratio	0.58%	0.11%	0.13%	0.10%	0.07%	-0.03%	0.00%	0.00%	-0.47%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.54	3.11	2.51	2.80	3.00	3.32	3.38	2.92	2.86
Quick Ratio	0.00	1.48	1.20	0.91	1.28	1.46	1.67	1.83	1.59	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,226	-223	-309	-469	-1,565	-211	57	175	126	74
Operating Cash Flow to CapEx	226.74%	31.06%	-105.31%	57.79%	467.50%	0.00%	256.10%	588.89%	415.91%	172.13%
Free Cash Flow to Firm to Interest Expense	408.67	-111.50	-103.10	-156.47	-391.32	-52.67	14.21	43.71	31.60	36.85
Operating Cash Flow to Interest Expense	65.00	20.50	-39.67	29.67	46.75	39.75	26.25	53.00	45.75	52.50
Operating Cash Flow Less CapEx to Interest Expense	36.33	-45.50	-77.33	-21.67	36.75	43.75	16.00	44.00	34.75	22.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.70	1.33	1.14	2.21	1.08	1.15	1.21	1.18	1.18
Accounts Receivable Turnover	0.00	26.04	13.98	14.08	0.00	18.31	16.59	17.56	18.41	20.57
Inventory Turnover	0.00	7.66	5.75	6.07	0.00	5.56	4.96	5.32	5.57	5.74
Fixed Asset Turnover	0.00	3.26	2.59	2.06	0.00	1.80	1.86	1.92	1.90	1.88
Accounts Payable Turnover	0.00	7.58	8.23	7.53	0.00	6.96	8.60	7.98	7.66	7.80
Days Sales Outstanding (DSO)	0.00	14.02	26.11	25.93	0.00	19.94	22.00	20.78	19.83	17.75
Days Inventory Outstanding (DIO)	0.00	47.66	63.49	60.16	0.00	65.64	73.60	68.60	65.55	63.57
Days Payable Outstanding (DPO)	0.00	48.12	44.37	48.48	0.00	52.42	42.46	45.73	47.65	46.79
Cash Conversion Cycle (CCC)	0.00	13.55	45.23	37.61	0.00	33.16	53.14	43.65	37.72	34.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,391	1,668	1,719	1,682	1,679	1,716	1,687	1,648	1,660
Invested Capital Turnover	0.00	3.06	2.18	1.86	3.12	1.68	1.61	1.72	1.75	1.76
Increase / (Decrease) in Invested Capital	-1,098	265	338	475	1,682	288	48	-32	-34	-19
Enterprise Value (EV)	3,673	4,225	4,027	5,609	4,113	5,168	6,114	5,913	7,535	7,264
Market Capitalization	3,673	4,254	3,810	5,309	3,932	5,048	6,017	5,884	7,552	7,273
Book Value per Share	$0.00	$18.38	$20.20	$19.68	$20.82	$21.59	$22.47	$23.15	$23.93	$23.79
Tangible Book Value per Share	$0.00	$17.41	$19.24	$18.86	$20.00	$20.77	$21.67	$22.37	$23.14	$23.01
Total Capital	0.00	1,779	1,798	1,796	1,849	1,904	1,964	2,005	2,013	2,019
Total Debt	0.00	346	347	377	347	347	347	347	347	348
Total Long-Term Debt	0.00	346	347	377	347	347	347	347	347	348
Net Debt	0.00	-29	216	300	181	120	97	29	-17	-9.00
Capital Expenditures (CapEx)	86	132	113	154	40	-16	41	36	44	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	149	358	333	319	297	344	305	236	216
Debt-free Net Working Capital (DFNWC)	0.00	518	484	404	479	519	588	622	582	556
Net Working Capital (NWC)	0.00	518	484	404	479	519	588	622	582	556
Net Nonoperating Expense (NNE)	-98	53	6.70	27	-1.28	18	-3.17	-17	2.39	-7.29
Net Nonoperating Obligations (NNO)	0.00	-42	217	300	180	122	99	29	-18	-11
Total Depreciation and Amortization (D&A)	34	33	28	29	30	32	31	31	31	33
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	3.87%	10.94%	12.10%	12.14%	11.51%	12.64%	10.43%	8.09%	7.34%
Debt-free Net Working Capital to Revenue	0.00%	13.44%	14.80%	14.68%	18.23%	20.11%	21.61%	21.27%	19.95%	18.91%
Net Working Capital to Revenue	0.00%	13.44%	14.80%	14.68%	18.23%	20.11%	21.61%	21.27%	19.95%	18.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.47	$0.29	($0.28)	$1.63	$0.83	$1.49	$2.23	$1.28	$0.91
Adjusted Weighted Average Basic Shares Outstanding	0.00	78M	72M	72M	72M	72M	72M	72M	70M	71M
Adjusted Diluted Earnings per Share	$0.00	$0.49	$0.29	($0.28)	$1.63	$0.82	$1.48	$2.23	$1.28	$0.90
Adjusted Weighted Average Diluted Shares Outstanding	0.00	78M	72M	72M	72M	72M	72M	72M	71M	71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	71.77M	72.04M	72.11M	72.11M	72.25M	71.67M	70.28M	70.24M	69.69M
Normalized Net Operating Profit after Tax (NOPAT)	128	42	29	22	117	77	105	143	92	55
Normalized NOPAT Margin	15.02%	5.96%	4.91%	3.67%	16.13%	11.75%	14.48%	17.55%	12.80%	8.03%
Pre Tax Income Margin	20.19%	-3.40%	3.94%	-0.16%	21.98%	10.03%	20.44%	24.69%	15.65%	12.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	56.33	-13.00	7.33	0.00	40.25	15.25	36.50	49.75	28.00	41.00
NOPAT to Interest Expense	42.67	21.00	9.57	1.87	29.18	19.33	26.21	35.71	23.10	27.35
EBIT Less CapEx to Interest Expense	27.67	-79.00	-30.33	-51.33	30.25	19.25	26.25	40.75	17.00	10.50
NOPAT Less CapEx to Interest Expense	14.00	-45.00	-28.10	-49.47	19.18	23.33	15.96	26.71	12.10	-3.15
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	6.37%	10.77%	31.02%	62.96%	38.76%	26.89%	15.96%	17.51%	17.62%
Augmented Payout Ratio	0.00%	89.47%	138.75%	181.48%	62.96%	38.76%	31.82%	41.80%	62.59%	68.10%

Frequently Asked Questions About Louisiana-Pacific's Financials

When does Louisiana-Pacific's financial year end?

According to the most recent income statement we have on file, Louisiana-Pacific's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Louisiana-Pacific's net income changed over the last 9 years?

Louisiana-Pacific's net income appears to be on an upward trend, with a most recent value of $420 million in 2024, falling from -$88.10 million in 2015. The previous period was $178 million in 2023.

What is Louisiana-Pacific's operating income?

Louisiana-Pacific's total operating income in 2024 was $530 million, based on the following breakdown:

Total Gross Profit: $832 million
Total Operating Expenses: $300 million

How has Louisiana-Pacific revenue changed over the last 9 years?

Over the last 9 years, Louisiana-Pacific's total revenue changed from $1.89 billion in 2015 to $2.94 billion in 2024, a change of 55.4%.

How much debt does Louisiana-Pacific have?

Louisiana-Pacific's total liabilities were at $899 million at the end of 2024, a 2.2% increase from 2023, and a 22.5% decrease since 2015.

How much cash does Louisiana-Pacific have?

In the past 9 years, Louisiana-Pacific's cash and equivalents has ranged from $181 million in 2019 to $928 million in 2017, and is currently $340 million as of their latest financial filing in 2024.

How has Louisiana-Pacific's book value per share changed over the last 9 years?

Over the last 9 years, Louisiana-Pacific's book value per share changed from 7.12 in 2015 to 23.79 in 2024, a change of 234.2%.

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This page (NYSE:LPX) was last updated on 4/15/2025 by MarketBeat.com Staff

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Louisiana-Pacific (LPX) Financials

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Louisiana-Pacific (LPX) Financials

Annual Income Statements for Louisiana-Pacific

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Quarterly Cash Flow Statements for Louisiana-Pacific

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