$LPX
LOUISIANA-PACIFIC CORP

2018 Q2 Form 10-Q Financial Statement

#000150433718000024 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $811.0M $694.1M
YoY Change 16.84% 19.18%
Cost Of Revenue $550.0M $511.8M
YoY Change 7.46% 15.5%
Gross Profit $261.0M $182.3M
YoY Change 43.17% 30.87%
Gross Profit Margin 32.18% 26.26%
Selling, General & Admin $50.00M $47.20M
YoY Change 5.93% 1.51%
% of Gross Profit 19.16% 25.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M $29.60M
YoY Change 1.35% 3.86%
% of Gross Profit 11.49% 16.24%
Operating Expenses $50.00M $47.20M
YoY Change 5.93% 1.51%
Operating Profit $215.0M $136.2M
YoY Change 57.86% 160.92%
Interest Expense $5.000M $4.900M
YoY Change 2.04% -47.31%
% of Operating Profit 2.33% 3.6%
Other Income/Expense, Net $0.00 -$5.700M
YoY Change -100.0% -1.72%
Pretax Income $214.0M $130.5M
YoY Change 63.98% 172.44%
Income Tax $51.00M $36.00M
% Of Pretax Income 23.83% 27.59%
Net Earnings $163.0M $94.50M
YoY Change 72.49% 198.11%
Net Earnings / Revenue 20.1% 13.61%
Basic Earnings Per Share $1.13 $0.65
Diluted Earnings Per Share $1.11 $0.65
COMMON SHARES
Basic Shares Outstanding 144.6M shares 144.5M shares
Diluted Shares Outstanding 146.2M shares 146.2M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.001B $740.0M
YoY Change 35.26% 55.86%
Cash & Equivalents $1.001B $740.0M
Short-Term Investments
Other Short-Term Assets $13.00M $18.00M
YoY Change -27.78% -1.64%
Inventory $286.4M $221.7M
Prepaid Expenses $13.00M $9.300M
Receivables $162.3M $153.8M
Other Receivables $14.90M $35.90M
Total Short-Term Assets $1.463B $1.156B
YoY Change 26.56% 31.91%
LONG-TERM ASSETS
Property, Plant & Equipment $946.6M $866.8M
YoY Change 9.21% 1.33%
Goodwill $26.40M $9.700M
YoY Change 172.16% 0.0%
Intangibles
YoY Change
Long-Term Investments $53.90M $7.200M
YoY Change 648.61% -2.7%
Other Assets $59.50M $56.10M
YoY Change 6.06% 144.98%
Total Long-Term Assets $1.158B $1.007B
YoY Change 15.0% -27.95%
TOTAL ASSETS
Total Short-Term Assets $1.463B $1.156B
Total Long-Term Assets $1.158B $1.007B
Total Assets $2.621B $2.163B
YoY Change 21.18% -4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.1M $203.7M
YoY Change 3.63% 17.41%
Accrued Expenses $23.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.30M $1.500M
YoY Change 1720.0% -28.57%
Total Short-Term Liabilities $257.5M $230.6M
YoY Change 11.67% 30.36%
LONG-TERM LIABILITIES
Long-Term Debt $348.4M $352.6M
YoY Change -1.19% -52.68%
Other Long-Term Liabilities $180.8M $181.3M
YoY Change -0.28% 16.97%
Total Long-Term Liabilities $529.2M $533.9M
YoY Change -0.88% -40.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.5M $230.6M
Total Long-Term Liabilities $529.2M $533.9M
Total Liabilities $786.7M $764.5M
YoY Change 2.9% -29.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.508B $1.040B
YoY Change 45.07% 32.88%
Common Stock $610.9M $628.6M
YoY Change -2.82% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $206.2M $179.2M
YoY Change 15.07% -6.37%
Treasury Stock Shares
Shareholders Equity $1.766B $1.348B
YoY Change
Total Liabilities & Shareholders Equity $2.621B $2.163B
YoY Change 21.18% -4.89%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $163.0M $94.50M
YoY Change 72.49% 198.11%
Depreciation, Depletion And Amortization $30.00M $29.60M
YoY Change 1.35% 3.86%
Cash From Operating Activities $237.0M $140.8M
YoY Change 68.32% 29.06%
INVESTING ACTIVITIES
Capital Expenditures $44.00M $19.60M
YoY Change 124.49% -20.97%
Acquisitions $45.00M
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$67.00M -$48.40M
YoY Change 38.43% 91.3%
FINANCING ACTIVITIES
Cash Dividend Paid $19.00M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $39.00M $800.0K
YoY Change 4775.0% -500.0%
Debt Paid & Issued, Net $0.00 $100.0K
YoY Change -100.0% -98.53%
Cash From Financing Activities -$60.00M -$1.000M
YoY Change 5900.0% -92.96%
NET CHANGE
Cash From Operating Activities $237.0M $140.8M
Cash From Investing Activities -$67.00M -$48.40M
Cash From Financing Activities -$60.00M -$1.000M
Net Change In Cash $105.0M $90.60M
YoY Change 15.89% 30.17%
FREE CASH FLOW
Cash From Operating Activities $237.0M $140.8M
Capital Expenditures $44.00M $19.60M
Free Cash Flow $193.0M $121.2M
YoY Change 59.24% 43.77%

Facts In Submission

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us-gaap Payments For Other Deposits
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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38900000 USD
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0 USD
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0 USD
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100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4800000 USD
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2100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7800000 USD
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PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
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45000000 USD
us-gaap Payments To Acquire Interest In Joint Venture
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45000000 USD
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22200000 USD
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22200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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45700000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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87600000 USD
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0 USD
us-gaap Proceeds From Collection Of Notes Receivable
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0 USD
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us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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100000 USD
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0 USD
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0 USD
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3100000 USD
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18800000 USD
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2600000 USD
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6000000 USD
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2000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
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5400000 USD
CY2018Q2 us-gaap Product Warranty Accrual Period Increase Decrease
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0 USD
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0 USD
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200000 USD
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400000 USD
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600000 USD
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1700000 USD
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3400000 USD
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1800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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3400000 USD
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1000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2600000 USD
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us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Tax
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2600000 USD
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100000 USD
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1300000 USD
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200000 USD
us-gaap Repayments Of Long Term Debt
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300000 USD
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13300000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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1502100000 USD
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1502100000 USD
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47200000 USD
us-gaap Selling General And Administrative Expense
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50100000 USD
us-gaap Selling General And Administrative Expense
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100700000 USD
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2600000 USD
us-gaap Share Based Compensation
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4800000 USD
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2600000 shares
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1200000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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1400000 USD
CY2018Q2 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-800000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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100000 USD
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1765800000 USD
CY2018Q2 us-gaap Subsequent Event Description
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22.0
CY2018Q2 us-gaap Subsequent Events Date
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2018-07-02
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206200000 USD
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38900000 USD
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146200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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146000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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146200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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146400000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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144500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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144300000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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144600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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144700000 shares

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