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LPX • CIK 0000060519
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,581,000 | $2,941,000 | $2,708,000 | $2,469,000 |
| Operating Income (Loss) | $287,000 | $530,000 | $209,000 | $75,000 |
| Weighted Average Number of Shares Outstanding, Basic | 72,000,000 | 71,000,000 | 70,000,000 | 70,000,000 |
| Cost of Goods and Services Sold | $1,988,000 | $2,110,000 | $2,119,000 | $2,024,000 |
| Gross Profit | $593,000 | $832,000 | $589,000 | $445,000 |
| Selling, General and Administrative Expense | $257,000 | $291,000 | $329,000 | $333,000 |
| Asset Impairment Charges | $30,000 | $5,000 | $44,000 | $27,000 |
| Other Operating Income (Expense), Net | $-19,000 | $-4,000 | $-7,000 | $-10,000 |
| InterestExpenseNonoperating | — | — | $15,000 | $15,000 |
| Investment Income, Net | $18,000 | $22,000 | $16,000 | $16,000 |
| Other Nonoperating Income (Expense) | $-43,000 | $9,000 | $-15,000 | $1,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $248,000 | $547,000 | $195,000 | $195,000 |
| Income Tax Expense (Benefit) | $74,000 | $140,000 | $50,000 | $22,000 |
| Income (Loss) from Equity Method Investments | $3,000 | $13,000 | $1,000 | $1,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $178,000 | $420,000 | $146,000 | $54,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $222,000 | $340,000 | $292,000 | $228,000 |
| Receivables, Net, Current | $155,000 | $131,000 | $127,000 | $143,000 |
| Inventory, Net | $378,000 | $357,000 | $363,000 | $373,000 |
| Prepaid Expense, Current | $23,000 | $27,000 | $28,000 | $28,000 |
| Assets, Current | $778,000 | $855,000 | $809,000 | $773,000 |
| Property, Plant and Equipment, Net | $1,540,000 | $1,592,000 | $1,709,000 | $1,728,000 |
| Operating Lease, Right-of-Use Asset | $25,000 | $25,000 | $23,000 | $23,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $5,000 | $17,000 | $17,000 | $18,000 |
| Other Assets, Noncurrent | $20,000 | $20,000 | $25,000 | $26,000 |
| Deferred Income Tax Assets, Net | $11,000 | $4,000 | $8,000 | $8,000 |
| Assets | $2,437,000 | $2,569,000 | $2,627,000 | $2,607,000 |
| Accounts Payable and Accrued Liabilities, Current | $254,000 | $287,000 | $285,000 | $240,000 |
| Accrued Income Taxes, Current | $5,000 | $11,000 | $5,000 | $0 |
| Liabilities, Current | $259,000 | $299,000 | $291,000 | $240,000 |
| Long-term Debt, Excluding Current Maturities | $347,000 | $348,000 | $348,000 | $348,000 |
| Deferred Income Tax Liabilities, Net | $162,000 | $145,000 | $177,000 | $195,000 |
| Operating Lease, Liability, Noncurrent | $25,000 | $24,000 | $22,000 | $20,000 |
| Loss Contingency, Accrual, Noncurrent | $25,000 | $27,000 | $26,000 | $26,000 |
| Other Liabilities, Noncurrent | $61,000 | $57,000 | $33,000 | $33,000 |
| Liabilities | $880,000 | $899,000 | $896,000 | $863,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $88,000 | $86,000 | $85,000 | $85,000 |
| Additional Paid in Capital, Common Stock | $465,000 | $478,000 | $508,000 | $515,000 |
| Retained Earnings (Accumulated Deficit) | $1,479,000 | $1,615,000 | $1,621,000 | $1,633,000 |
| Treasury Stock, Value | $386,000 | $386,000 | $385,000 | $386,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-89,000 | $-122,000 | $-98,000 | $-103,000 |
| Stockholders' Equity Attributable to Parent | $1,557,000 | $1,671,000 | $1,731,000 | $1,744,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,000 | $1,000 | $1,000 | $1,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 87,986,865 | 86,000,000 | 85,000,000 | 85,000,000 |
| Common Stock, Shares, Outstanding | 72,155,979 | 70,000,000 | 70,000,000 | 70,000,000 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 15,830,886 | 16,000,000 | 15,000,000 | 15,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $178,000 | $420,000 | $146,000 | $54,000 |
| Net Cash Provided by (Used in) Operating Activities | $316,000 | $605,000 | $382,000 | $258,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-24,000 | $-12,000 | $1,000 | $-1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-161,000 | $118,000 | $-48,000 | $-104,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $222,000 | $340,000 | $292,000 | $200,000 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $30,000 | $30,000 |
| Depreciation, Amortization and Accretion, Net | $119,000 | $126,000 | $145,000 | $145,000 |
| Payments to Acquire Property, Plant, and Equipment | $300,000 | $183,000 | $291,000 | $279,000 |
| Impairment of Long-Lived Assets Held-for-use | $30,000 | $5,000 | $44,000 | $44,000 |
| Payments to Acquire Businesses, Gross | $80,000 | $0 | $0 | $0 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $-4,000 | $0 | $0 | $0 |
| Proceeds from Sale of Productive Assets | $9,000 | $1,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $44,000 | $-4,000 | $24,000 | $45,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | — | $17,000 | $0 | $0 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-50,000 | $0 | $-11,000 | $2,000 |
| Payments for (Proceeds from) Other Investing Activities | $4,000 | $-16,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-26,000 | $-6,000 | $-12,000 | $-12,000 |
| Net Cash Provided by (Used in) Investing Activities | $-376,000 | $-183,000 | $-291,000 | $-279,000 |
| Increase (Decrease) in Receivables | $8,000 | $-3,000 | $-9,000 | $-34,000 |
| Increase (Decrease) in Inventories | $46,000 | $-9,000 | $18,000 | $10,000 |
| Increase (Decrease) in Prepaid Expense | $1,000 | $5,000 | $-1,000 | $-1,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-40,000 | $23,000 | $-2,000 | $-27,000 |
| Increase (Decrease) in Deferred Income Taxes | $33,000 | $-19,000 | $18,000 | $18,000 |
| Payments of Dividends | $69,000 | $74,000 | $78,000 | $79,000 |
| Payments for Repurchase of Common Stock | $0 | $212,000 | $61,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-8,000 | $-7,000 | $-2,000 | $-3,000 |
| Net Cash Provided by (Used in) Financing Activities | $-77,000 | $-292,000 | $-141,000 | $-83,000 |
| Income Taxes Paid, Net | $65,000 | $124,000 | $42,000 | $23,000 |
| Other Accrued Liabilities | $15,000 | $32,000 | $33,000 | $33,000 |