$LPX
LOUISIANA-PACIFIC CORP

2011 Q4 Form 10-Q Financial Statement

#000150433711000007 Filed on November 07, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $312.2M $350.6M $322.8M
YoY Change -1.27% 8.61% 3.63%
Cost Of Revenue $290.9M $322.0M $289.1M
YoY Change 2.29% 11.38% 5.86%
Gross Profit $21.30M $28.60M $33.70M
YoY Change -33.02% -15.13% -12.24%
Gross Profit Margin 6.82% 8.16% 10.44%
Selling, General & Admin $28.30M $26.50M $27.70M
YoY Change -10.73% -4.33% 2.21%
% of Gross Profit 132.86% 92.66% 82.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $19.60M $18.70M
YoY Change -13.66% 4.81% -15.77%
% of Gross Profit 83.1% 68.53% 55.49%
Operating Expenses $46.00M $26.50M $27.70M
YoY Change -7.07% -4.33% -30.4%
Operating Profit -$24.70M -$72.70M -$15.90M
YoY Change 39.55% 357.23% 1035.71%
Interest Expense $14.30M $14.20M $15.30M
YoY Change 37.5% -7.19% -227.5%
% of Operating Profit
Other Income/Expense, Net $600.0K -$4.000M -$27.70M
YoY Change -85.56%
Pretax Income -$59.80M -$80.20M -$47.30M
YoY Change 686.84% 69.56% 131.86%
Income Tax -$3.000M -$20.90M -$16.40M
% Of Pretax Income
Net Earnings -$57.20M -$65.60M -$32.00M
YoY Change 741.18% 105.0% 158.06%
Net Earnings / Revenue -18.32% -18.71% -9.91%
Basic Earnings Per Share -$0.42 -$0.49 -$0.24
Diluted Earnings Per Share -$0.42 -$0.49 -$0.24
COMMON SHARES
Basic Shares Outstanding 136.3M shares 134.5M shares 131.1M shares
Diluted Shares Outstanding 134.5M shares 131.1M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.0M $360.1M $382.1M
YoY Change -12.66% -5.76% -14.29%
Cash & Equivalents $340.0M $360.1M $382.1M
Short-Term Investments
Other Short-Term Assets $74.60M $74.10M $73.60M
YoY Change -14.15% 0.68% 104.44%
Inventory $163.6M $156.0M $147.7M
Prepaid Expenses $5.700M $8.600M
Receivables $54.80M $74.50M $67.30M
Other Receivables $23.80M $26.10M $32.40M
Total Short-Term Assets $656.8M $690.8M $703.1M
YoY Change -7.96% -1.75% -18.28%
LONG-TERM ASSETS
Property, Plant & Equipment $782.2M $792.4M $922.4M
YoY Change -14.71% -14.09% -11.3%
Goodwill
YoY Change
Intangibles $1.400M $1.600M
YoY Change -36.36%
Long-Term Investments $79.80M $99.30M $148.7M
YoY Change -36.36% -33.22% -32.56%
Other Assets $24.90M $23.60M $59.30M
YoY Change 0.0% -60.2% -32.77%
Total Long-Term Assets $1.483B $1.512B $1.712B
YoY Change -12.6% -11.64% 12.42%
TOTAL ASSETS
Total Short-Term Assets $656.8M $690.8M $703.1M
Total Long-Term Assets $1.483B $1.512B $1.712B
Total Assets $2.140B $2.203B $2.415B
YoY Change -11.23% -8.76% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.3M $129.1M $122.5M
YoY Change -4.3% 5.39% 4.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.300M $10.60M $100.0K
YoY Change 2550.0% 10500.0% -99.97%
Total Short-Term Liabilities $139.5M $143.7M $131.3M
YoY Change 3.33% 9.44% -69.19%
LONG-TERM LIABILITIES
Long-Term Debt $715.9M $716.2M $712.7M
YoY Change 0.2% 0.49% 116.3%
Other Long-Term Liabilities $160.4M $121.1M $146.5M
YoY Change 23.57% -17.34% -2.53%
Total Long-Term Liabilities $876.3M $837.3M $859.2M
YoY Change 3.79% -2.55% 79.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.5M $143.7M $131.3M
Total Long-Term Liabilities $876.3M $837.3M $859.2M
Total Liabilities $1.016B $981.0M $1.174B
YoY Change 3.73% -16.42% 8.93%
SHAREHOLDERS EQUITY
Retained Earnings $681.8M $739.0M
YoY Change -21.01%
Common Stock $699.7M $704.4M
YoY Change -0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $274.4M $279.8M
YoY Change -1.96%
Treasury Stock Shares 12.68M shares
Shareholders Equity $1.001B $1.084B $1.241B
YoY Change
Total Liabilities & Shareholders Equity $2.140B $2.203B $2.415B
YoY Change -11.23% -8.76% 1.33%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$57.20M -$65.60M -$32.00M
YoY Change 741.18% 105.0% 158.06%
Depreciation, Depletion And Amortization $17.70M $19.60M $18.70M
YoY Change -13.66% 4.81% -15.77%
Cash From Operating Activities -$6.400M $5.100M $9.400M
YoY Change -328.57% -45.74% -195.92%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M $5.400M $6.100M
YoY Change 166.67% -11.48% -405.0%
Acquisitions
YoY Change
Other Investing Activities -$3.200M $18.70M $200.0K
YoY Change -145.71% 9250.0% -96.61%
Cash From Investing Activities -$11.20M $13.30M -$5.900M
YoY Change -380.0% -325.42% -251.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0K $60.30M
YoY Change -99.83%
Cash From Financing Activities -500.0K $5.400M -$60.30M
YoY Change 150.0% -108.96% -150.59%
NET CHANGE
Cash From Operating Activities -6.400M $5.100M $9.400M
Cash From Investing Activities -11.20M $13.30M -$5.900M
Cash From Financing Activities -500.0K $5.400M -$60.30M
Net Change In Cash -18.10M $23.80M -$56.80M
YoY Change -374.24% -141.9% -150.13%
FREE CASH FLOW
Cash From Operating Activities -$6.400M $5.100M $9.400M
Capital Expenditures -$8.000M $5.400M $6.100M
Free Cash Flow $1.600M -$300.0K $3.300M
YoY Change -72.41% -109.09% -142.31%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">RECENT AND PROSPECTIVE ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB") amended Accounting Standards Codification ("ASC") 220, &#8220;Presentation of Comprehensive Income.&#8221; This amendment will require companies to present the components of net income and other comprehensive income either as one continuous statement or as two consecutive statements. It eliminates the option to present components of other comprehensive income as part of the statement of changes in stockholders' equity. The amended guidance, which must be applied retroactively, is effective for interim and annual periods beginning after December 15, 2011, with earlier adoption permitted. This Accounting Standards Update ("ASU") impacts presentation only and will have no effect on LP's financial condition, results of operations or cash flows. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB amended ASC 820, "Fair Value Measurement." This amendment is intended to result in convergence between U.S. GAAP and International Financial Reporting Standards (&#8220;IFRS&#8221;) requirements for measurement of and disclosures about fair value. This guidance clarifies the application of existing fair value measurements and disclosures, and changes certain principles or requirements for fair value measurements and disclosures. The amendment is effective for interim and annual periods beginning after December 15, 2011. Based upon initial assessment, LP does not believe the adoption of this amendment will have a material impact on its consolidated financial statements.</font></div></div>
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500000 USD
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36600000 USD
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us-gaap Impairment Of Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
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CY2011Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
LOUISIANA-PACIFIC CORP

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