| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.71B | $ 2.94B | $ 2.58B | $ 3.85B | $ 3.92B |
| Gross Profit | $ 589.00M | $ 831.00M | $ 593.00M | $ 1.50B | $ 1.96B |
| Operating Income | $ 259.00M | $ 530.00M | $ 287.00M | $ 1.25B | $ 1.73B |
| EBITDA | $ 354.00M | $ 659.00M | $ 381.00M | $ 1.36B | $ 1.86B |
| Net Income | $ 146.00M | $ 420.00M | $ 178.00M | $ 1.09B | $ 1.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 292.00M | $ 340.00M | $ 222.00M | $ 369.00M | $ 358.00M |
| Total Assets | $ 2.63B | $ 2.57B | $ 2.44B | $ 2.35B | $ 2.19B |
| Total Debt | $ 401.00M | $ 380.00M | $ 378.00M | $ 395.00M | $ 397.00M |
| Net Debt | $ 109.00M | $ 40.00M | $ 156.00M | $ 26.00M | $ 39.00M |
| Total Liabilities | $ 895.00M | $ 898.00M | $ 880.00M | $ 916.00M | $ 955.00M |
| Stockholders' Equity | $ 1.73B | $ 1.67B | $ 1.56B | $ 1.43B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 91.00M | $ 422.00M | $ 16.00M | $ 730.00M | $ 1.23B |
| Operating Cash Flow | $ 382.00M | $ 605.00M | $ 316.00M | $ 1.14B | $ 1.48B |
| Investing Cash Flow | $ -291.00M | $ -183.00M | $ -376.00M | $ -146.00M | $ -247.00M |
| Financing Cash Flow | $ -141.00M | $ -292.00M | $ -77.00M | $ -982.00M | $ -1.39B |
Louisiana-Pacific Corp. (CH:LP3)
:LP3
