$LPX
LOUISIANA-PACIFIC CORP

2014 Q1 Form 10-Q Financial Statement

#000150433714000018 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $444.7M $531.1M
YoY Change -16.27% 49.99%
Cost Of Revenue $388.4M $387.2M
YoY Change 0.31% 23.59%
Gross Profit $56.30M $143.9M
YoY Change -60.88% 252.7%
Gross Profit Margin 12.66% 27.09%
Selling, General & Admin $40.90M $35.20M
YoY Change 16.19% 12.46%
% of Gross Profit 72.65% 24.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $18.60M
YoY Change 37.63% -2.62%
% of Gross Profit 45.47% 12.93%
Operating Expenses $40.90M $35.20M
YoY Change 16.19% 12.46%
Operating Profit -$10.20M $88.50M
YoY Change -111.53% -4314.29%
Interest Expense $7.700M $10.60M
YoY Change -27.36% 0.0%
% of Operating Profit 11.98%
Other Income/Expense, Net -$10.20M -$7.800M
YoY Change 30.77% 1014.29%
Pretax Income -$19.80M $87.90M
YoY Change -122.53% 0.0%
Income Tax -$5.600M $22.90M
% Of Pretax Income 26.05%
Net Earnings -$14.20M $65.10M
YoY Change -121.81% -676.11%
Net Earnings / Revenue -3.19% 12.26%
Basic Earnings Per Share -$0.10 $0.47
Diluted Earnings Per Share -$0.10 $0.45
COMMON SHARES
Basic Shares Outstanding 140.8M shares 138.4M shares
Diluted Shares Outstanding 140.8M shares 144.4M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $551.7M $560.5M
YoY Change -1.57% 99.82%
Cash & Equivalents $551.7M $560.5M
Short-Term Investments
Other Short-Term Assets $68.80M $100.3M
YoY Change -31.41% 55.5%
Inventory $276.3M $255.1M
Prepaid Expenses $5.200M $4.500M
Receivables $134.8M $128.4M
Other Receivables $8.200M $98.80M
Total Short-Term Assets $1.040B $1.143B
YoY Change -9.04% 68.55%
LONG-TERM ASSETS
Property, Plant & Equipment $883.0M $746.0M
YoY Change 18.36% -3.0%
Goodwill $9.700M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.600M $76.00M
YoY Change -90.0% -6.06%
Other Assets $34.70M $16.00M
YoY Change 116.88% -38.93%
Total Long-Term Assets $1.454B $1.329B
YoY Change 9.43% -9.53%
TOTAL ASSETS
Total Short-Term Assets $1.040B $1.143B
Total Long-Term Assets $1.454B $1.329B
Total Assets $2.494B $2.472B
YoY Change 0.89% 15.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.7M $154.6M
YoY Change 24.64% 8.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.300M $7.900M
YoY Change -70.89% 19.7%
Total Short-Term Liabilities $197.0M $254.5M
YoY Change -22.59% 57.68%
LONG-TERM LIABILITIES
Long-Term Debt $761.2M $782.2M
YoY Change -2.68% 8.74%
Other Long-Term Liabilities $133.8M $166.6M
YoY Change -19.69% 14.5%
Total Long-Term Liabilities $895.0M $948.8M
YoY Change -5.67% 9.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.0M $254.5M
Total Long-Term Liabilities $895.0M $948.8M
Total Liabilities $1.092B $1.203B
YoY Change -9.25% 17.26%
SHAREHOLDERS EQUITY
Retained Earnings $873.5M $775.9M
YoY Change 12.58% 15.72%
Common Stock $654.3M $654.2M
YoY Change 0.02% -4.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $226.5M $232.9M
YoY Change -2.75% -11.21%
Treasury Stock Shares
Shareholders Equity $1.212B $1.093B
YoY Change
Total Liabilities & Shareholders Equity $2.494B $2.472B
YoY Change 0.89% 15.13%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$14.20M $65.10M
YoY Change -121.81% -676.11%
Depreciation, Depletion And Amortization $25.60M $18.60M
YoY Change 37.63% -2.62%
Cash From Operating Activities -$73.00M $16.80M
YoY Change -534.52% -126.09%
INVESTING ACTIVITIES
Capital Expenditures $24.00M $13.20M
YoY Change 81.82% 407.69%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $8.300M
YoY Change -101.2% 22.06%
Cash From Investing Activities -$24.10M -$4.900M
YoY Change 391.84% -216.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.100M $1.000M
YoY Change 10.0%
Cash From Financing Activities -$2.500M -$12.70M
YoY Change -80.31%
NET CHANGE
Cash From Operating Activities -$73.00M $16.80M
Cash From Investing Activities -$24.10M -$4.900M
Cash From Financing Activities -$2.500M -$12.70M
Net Change In Cash -$99.60M -$800.0K
YoY Change 12350.0% -98.67%
FREE CASH FLOW
Cash From Operating Activities -$73.00M $16.80M
Capital Expenditures $24.00M $13.20M
Free Cash Flow -$97.00M $3.600M
YoY Change -2794.44% -105.37%

Facts In Submission

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Files In Submission

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0001504337-14-000018-index.html Edgar Link pending
0001504337-14-000018.txt Edgar Link pending
0001504337-14-000018-xbrl.zip Edgar Link pending
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