LPX FY 2024 Earnings Report — Louisiana-Pacific Corporation Revenue & Financial Results | Market Cap Arena

Louisiana-Pacific CorporationLPX

FY 2024 Earnings

Reported February 19, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$2.9B	—	$2.6B	—	13.9%
Op. Income	$530M	—	$287M	—	84.7%
Gross Margin	28.3%	—	23.0%	—	5.3pp
Net Margin	14.3%	—	6.9%	—	7.4pp
EPS (Diluted)	$5.89	—	$2.47	—	138.5%
Free Cash Flow	$422M	—	$16M	—	2537.5%

Revenue Flow

Item	Amount
REVENUE	$2.9B
Cost of Revenue	$2.1B
GROSS PROFIT	$831M
R&D Expenses	$1M
Selling & Marketing	$37M
General & Administrative	$254M
SG&A Expenses	$291M
Other Expenses	$9M
Operating Expenses	$301M
Cost & Expenses	$2.4B
OPERATING INCOME	$530M
Interest Income	$22M
Interest Expense	$14M
Other Income/Expenses	$30M
INCOME BEFORE TAX	$560M
Income Tax Expense	$140M
Net Income from Continuing Ops	$420M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$420M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$420M
D&A	$125M
EBIT	$534M
EBITDA	$659M
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$2.9B
Cost of Revenue	$2.1B
GROSS PROFIT	$831M
R&D Expenses	$1M
Selling & Marketing	$37M
General & Administrative	$254M
SG&A Expenses	$291M
Other Expenses	$9M
Operating Expenses	$301M
Cost & Expenses	$2.4B
OPERATING INCOME	$530M
Interest Income	$22M
Interest Expense	$14M
Other Income/Expenses	$30M
INCOME BEFORE TAX	$560M
Income Tax Expense	$140M
Net Income from Continuing Ops	$420M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$420M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$420M
D&A	$125M
EBIT	$534M
EBITDA	$659M
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$420M
Depreciation & Amortization	$126M
Stock-Based Compensation	$0
Deferred Income Tax	-$4M
Other Non-Cash Items	$14M
Change in Working Capital	$49M
OPERATING CASH FLOW	$605M
Capital Expenditure	-$183M
Acquisitions (Net)	-$17M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$17M
NET CASH FROM INVESTING	-$183M
Net Debt Issuance	$0
Common Stock Repurchased	-$212M
Common Dividends Paid	-$74M
Other Financing Activities	-$6M
NET CASH FROM FINANCING	-$292M
FREE CASH FLOW	$422M
Net Change in Cash	$118M

Balance Sheet

Item	Amount
Cash & Equivalents	$340M
Short-Term Investments	$0
Net Receivables	$132M
Inventory	$358M
Other Current Assets	$25M
TOTAL CURRENT ASSETS	$855M
PP&E (Net)	$1.6B
Goodwill	$19M
Intangible Assets	$30M
Long-Term Investments	$17M
Tax Assets	$4M
Other Non-Current Assets	$26M
TOTAL NON-CURRENT ASSETS	$1.7B
TOTAL ASSETS	$2.6B
Account Payables	$139M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$13M
TOTAL CURRENT LIABILITIES	$312M
Long-Term Debt	$348M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$145M
Other Non-Current Liabilities	$69M
TOTAL NON-CURRENT LIABILITIES	$586M
TOTAL LIABILITIES	$898M
Common Stock	$86M
Additional Paid-In Capital	$478M
Retained Earnings	$1.6B
Treasury Stock	-$386M
Accum. Other Comp. Income	-$122M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.7B
Minority Interest	$0
TOTAL EQUITY	$1.7B
TOTAL LIABILITIES & EQUITY	$2.6B
Total Debt	$380M
Net Debt	$40M