Materials • Forest Products
$73.46 ▲ +3.40
(+4.85%)
MKT CAP: $5.14B • VOL: 1.21M
52W L $62 52W H $100
LPX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.71B | $2.94B | $2.58B |
| YoY Revenue Growth % | -7.9% | +13.9% | — |
| Gross Profit | $589.0M | $832.0M | $1.14B |
| Gross Margin % | 21.8% | 28.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $209.0M | $530.0M | $287.0M |
| Operating Margin % | 7.7% | 18.0% | 11.1% |
| Net Income (GAAP) | $146.0M | $420.0M | $178.0M |
| EBITDA (Normalized) | $441.8M | $676.4M | $379.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $382.0M | $605.0M | $316.0M |
| Capital Expenditures (CapEx) | $291.0M | $183.0M | $116.1M |
| Free Cash Flow (FCF) | $91.0M | $422.0M | $199.9M |
| FCF Margin % | 3.4% | 14.3% | 7.7% |
| Return on Invested Capital (ROIC %) | 9.2% | 24.9% | 12.1% |
| Cash & Short-Term Equivalents | $292.0M | $340.0M | $340.7M |
| Total Debt (Short + Long Term) | $348.0M | $348.0M | $724.7M |
| Total Stockholders' Equity | $1.73B | $1.67B | $1.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LPX.