$LPX
LOUISIANA-PACIFIC CORP

2016 Q1 Form 10-Q Financial Statement

#000150433716000054 Filed on May 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $504.6M $471.7M
YoY Change 6.97% 6.07%
Cost Of Revenue $415.5M $427.8M
YoY Change -2.88% 10.14%
Gross Profit $89.10M $43.90M
YoY Change 102.96% -22.02%
Gross Profit Margin 17.66% 9.31%
Selling, General & Admin $42.30M $38.70M
YoY Change 9.3% -5.38%
% of Gross Profit 47.47% 88.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $26.70M
YoY Change 4.49% 4.3%
% of Gross Profit 31.31% 60.82%
Operating Expenses $42.30M $38.70M
YoY Change 9.3% -5.38%
Operating Profit $18.90M -$33.20M
YoY Change -156.93% 225.49%
Interest Expense $8.000M $7.500M
YoY Change 6.67% -2.6%
% of Operating Profit 42.33%
Other Income/Expense, Net -$5.700M -$8.300M
YoY Change -31.33% -18.63%
Pretax Income $14.70M -$40.80M
YoY Change -136.03% 106.06%
Income Tax $4.400M -$6.300M
% Of Pretax Income 29.93%
Net Earnings $10.30M -$34.50M
YoY Change -129.86% 142.96%
Net Earnings / Revenue 2.04% -7.31%
Basic Earnings Per Share $0.07 -$0.24
Diluted Earnings Per Share $0.07 -$0.24
COMMON SHARES
Basic Shares Outstanding 142.9M shares 142.0M shares
Diluted Shares Outstanding 145.2M shares 142.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.2M $468.3M
YoY Change -13.69% -15.12%
Cash & Equivalents $404.2M $468.3M
Short-Term Investments
Other Short-Term Assets $14.90M $61.20M
YoY Change -75.65% -11.05%
Inventory $250.1M $262.1M
Prepaid Expenses $5.900M $22.80M
Receivables $146.4M $137.2M
Other Receivables $17.70M $11.80M
Total Short-Term Assets $815.6M $928.8M
YoY Change -12.19% -10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $857.3M $830.3M
YoY Change 3.25% -5.97%
Goodwill $9.700M $9.700M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $7.200M $10.30M
YoY Change -30.1% 35.53%
Other Assets $22.80M $17.30M
YoY Change 31.79% -50.14%
Total Long-Term Assets $1.400B $1.370B
YoY Change 2.17% -5.78%
TOTAL ASSETS
Total Short-Term Assets $815.6M $928.8M
Total Long-Term Assets $1.400B $1.370B
Total Assets $2.216B $2.299B
YoY Change -3.63% -7.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.9M $182.4M
YoY Change -11.24% -5.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M $2.200M
YoY Change -4.55% -4.35%
Total Short-Term Liabilities $165.3M $186.6M
YoY Change -11.41% -5.28%
LONG-TERM LIABILITIES
Long-Term Debt $751.8M $757.9M
YoY Change -0.8% -0.43%
Other Long-Term Liabilities $145.8M $147.6M
YoY Change -1.22% 10.31%
Total Long-Term Liabilities $897.6M $905.5M
YoY Change -0.87% 1.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.3M $186.6M
Total Long-Term Liabilities $897.6M $905.5M
Total Liabilities $1.063B $1.092B
YoY Change -2.67% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings $750.8M $777.8M
YoY Change -3.47% -10.96%
Common Stock $645.8M $654.3M
YoY Change -1.3% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $204.9M $219.6M
YoY Change -6.69% -3.05%
Treasury Stock Shares
Shareholders Equity $1.052B $1.075B
YoY Change
Total Liabilities & Shareholders Equity $2.216B $2.299B
YoY Change -3.63% -7.82%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $10.30M -$34.50M
YoY Change -129.86% 142.96%
Depreciation, Depletion And Amortization $27.90M $26.70M
YoY Change 4.49% 4.3%
Cash From Operating Activities -$4.900M -$44.00M
YoY Change -88.86% -39.73%
INVESTING ACTIVITIES
Capital Expenditures $26.30M $14.90M
YoY Change 76.51% -37.92%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $400.0K
YoY Change -125.0% -500.0%
Cash From Investing Activities -$26.20M -$14.50M
YoY Change 80.69% -39.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0K $100.0K
YoY Change 0.0%
Debt Paid & Issued, Net $1.100M $1.400M
YoY Change -21.43% 27.27%
Cash From Financing Activities -$1.900M -$3.700M
YoY Change -48.65% 48.0%
NET CHANGE
Cash From Operating Activities -$4.900M -$44.00M
Cash From Investing Activities -$26.20M -$14.50M
Cash From Financing Activities -$1.900M -$3.700M
Net Change In Cash -$33.00M -$62.20M
YoY Change -46.95% -37.55%
FREE CASH FLOW
Cash From Operating Activities -$4.900M -$44.00M
Capital Expenditures $26.30M $14.90M
Free Cash Flow -$31.20M -$58.90M
YoY Change -47.03% -39.28%

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CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2016Q1 us-gaap Investment Income Net
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7700000 USD
CY2016Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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7200000 USD
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CY2016Q1 us-gaap Liabilities And Stockholders Equity
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2100000 USD
CY2016Q1 us-gaap Long Term Debt Current
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2100000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q1 us-gaap Long Term Debt Noncurrent
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751800000 USD
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1300000 USD
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1300000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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15500000 USD
CY2016Q1 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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15200000 USD
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q1 us-gaap Nonoperating Income Expense
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CY2015Q1 us-gaap Operating Income Loss
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CY2016Q1 us-gaap Operating Income Loss
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23000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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22800000 USD
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1100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1900000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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800000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
900000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Other Net Of Tax
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0 USD
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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149500000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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145800000 USD
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CY2016Q1 us-gaap Other Noncash Expense
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400000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
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CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2015Q1 us-gaap Other Nonoperating Expense
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2200000 USD
CY2016Q1 us-gaap Other Nonoperating Expense
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500000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
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500000 USD
CY2015Q1 us-gaap Other Operating Income Expense Net
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CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2015Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
12800000 USD
CY2016Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
16100000 USD
CY2015Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
22700000 USD
CY2016Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
24000000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
900000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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14900000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
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26300000 USD
CY2016Q1 us-gaap Pension Contributions
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2000000 USD
CY2015Q1 us-gaap Pension Expense
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2500000 USD
CY2016Q1 us-gaap Pension Expense
PensionExpense
2700000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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7000000 USD
CY2016Q1 us-gaap Prepaid Expense Current
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5900000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
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100000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
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100000 USD
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0 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
CY2015Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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400000 USD
CY2016Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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0 USD
CY2014Q4 us-gaap Product Warranty Accrual
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31400000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27100000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18100000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
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12000000 USD
CY2016Q1 us-gaap Product Warranty Accrual Classified Current
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6000000 USD
CY2015Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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-1300000 USD
CY2016Q1 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
600000 USD
CY2015Q1 us-gaap Product Warranty Accrual Noncurrent
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15100000 USD
CY2016Q1 us-gaap Product Warranty Accrual Noncurrent
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12100000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3100000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3600000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
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100000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
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100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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2392500000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
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2411800000 USD
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862400000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
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857300000 USD
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96400000 USD
CY2016Q1 us-gaap Receivables Net Current
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146400000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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5300000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
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1400000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
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1100000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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14300000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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14400000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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724200000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
750800000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
471700000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
504600000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1051800000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
210600000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
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38700000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
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42300000 USD
CY2015Q1 us-gaap Share Based Compensation
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2400000 USD
CY2016Q1 us-gaap Share Based Compensation
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3000000 USD
CY2015Q4 us-gaap Stockholders Equity
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1017000000 USD
CY2016Q1 us-gaap Treasury Stock Value
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204900000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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142000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142900000 shares

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