Lamb Weston Holdings, Inc.
Символ: LW
NYSE
84.52
USDПазарна цена днес
11.1566
Съотношение P/E
0.0275
Коефициент PEG
12.20B
MRK Cap
- 0.01%
Доходност на DIV
Lamb Weston Holdings, Inc. (LW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 608.7 | 304.8 | 525 | 783.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 2952.3 | 724.2 | 447.3 | 366.9 | ||||||||||
balance-sheet.row.inventory | 4168.5 | 932 | 574.4 | 513.5 | ||||||||||
balance-sheet.row.other-current-assets | 484 | 166.2 | 112.9 | 117.8 | ||||||||||
balance-sheet.row.total-current-assets | 8213.5 | 2127.2 | 1659.6 | 1781.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 12964.2 | 2954.1 | 1698.2 | 1665.7 | ||||||||||
balance-sheet.row.goodwill | 4204.1 | 1040.7 | 318 | 334.5 | ||||||||||
balance-sheet.row.intangible-assets | 1094.2 | 110.2 | 33.7 | 36.9 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5298.3 | 1150.9 | 351.7 | 371.4 | ||||||||||
balance-sheet.row.long-term-investments | 202.8 | 43.5 | 257.4 | 310.2 | ||||||||||
balance-sheet.row.tax-assets | 774 | -1912.4 | -52.5 | 2.2 | ||||||||||
balance-sheet.row.other-non-current-assets | -2016.2 | 244.1 | 172.9 | 10.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 17223.1 | 2480.2 | 2427.7 | 2359.7 | ||||||||||
balance-sheet.row.other-assets | 1913.8 | 1912.4 | 52.5 | 68 | ||||||||||
balance-sheet.row.total-assets | 27350.4 | 6519.8 | 4139.8 | 4209.4 | ||||||||||
balance-sheet.row.account-payables | 2676.8 | 636.6 | 402.6 | 359.3 | ||||||||||
balance-sheet.row.short-term-debt | 1550.2 | 242.3 | 54.6 | 61.1 | ||||||||||
balance-sheet.row.tax-payables | 162.8 | 21.2 | 12.1 | 11.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 12918.5 | 3248.4 | 2695.8 | 2705.4 | ||||||||||
Deferred Revenue Non Current | 6 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1022.8 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 592.1 | 53.9 | 241.9 | 185.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 14930.8 | 3748.3 | 3080.2 | 3110.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 91.5 | 28.5 | 22.4 | 29.1 | ||||||||||
balance-sheet.row.total-liab | 21010.2 | 5108.5 | 3779.3 | 3728.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 602.4 | 150.3 | 148 | 147.6 | ||||||||||
balance-sheet.row.retained-earnings | 9666 | 2160.7 | 1305.5 | 1244.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -62.4 | -26.8 | -15.6 | 29.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -3865.8 | -872.9 | -1077.4 | -941.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 6340.2 | 1411.3 | 360.5 | 480.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27350.4 | 6519.8 | 4139.8 | 4209.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 6340.2 | 1411.3 | 360.5 | 480.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27350.4 | - | - | - | ||||||||||
Total Investments | 202.8 | 43.5 | 257.4 | 310.2 | ||||||||||
balance-sheet.row.total-debt | 14474.7 | 3490.7 | 2750.4 | 2766.5 | ||||||||||
balance-sheet.row.net-debt | 13866 | 3185.9 | 2225.4 | 1983 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1094.7 | 1008.9 | 200.9 | 317.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 288.1 | 222.8 | 192.1 | 187.8 | |||||||||||
cash-flows.row.deferred-income-tax | 27.2 | 0.4 | 13.5 | 3.8 | |||||||||||
cash-flows.row.stock-based-compensation | 44.9 | 38.5 | 21.3 | 20.6 | |||||||||||
cash-flows.row.change-in-working-capital | -168.8 | -49.6 | -85.9 | 44.5 | |||||||||||
cash-flows.row.account-receivables | 49.8 | -53.6 | -51 | -21 | |||||||||||
cash-flows.row.inventory | -145.8 | -125.1 | -63 | -22 | |||||||||||
cash-flows.row.account-payables | 40.8 | 83.1 | 16.5 | 104.7 | |||||||||||
cash-flows.row.other-working-capital | -113.6 | 46 | 11.6 | -17.2 | |||||||||||
cash-flows.row.other-non-cash-items | -378 | -459.3 | 76.7 | -21.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 908.1 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -994 | -654 | -290.1 | -147.2 | |||||||||||
cash-flows.row.acquisitions-net | -579.3 | -610.4 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -579.3 | -610.4 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 579.3 | 610.4 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -56.7 | -76.5 | -20.4 | -15.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1630 | -1340.9 | -310.5 | -162.5 | |||||||||||
cash-flows.row.debt-repayment | -288.5 | -32.6 | -1737.7 | -305.5 | |||||||||||
cash-flows.row.common-stock-issued | 222.2 | 570.9 | 1676.1 | -498.8 | |||||||||||
cash-flows.row.common-stock-repurchased | -169.5 | -51.6 | -158.4 | -36.1 | |||||||||||
cash-flows.row.dividends-paid | -162.3 | -146.1 | -138.4 | -135.3 | |||||||||||
cash-flows.row.other-financing-activites | 2.1 | 0.2 | -5 | 1.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 109.6 | 340.8 | -363.4 | -974 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.4 | 18.2 | -3.2 | 3.3 | |||||||||||
cash-flows.row.net-change-in-cash | -612.7 | -220.2 | -258.5 | -580.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 608.7 | 304.8 | 525 | 783.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1221.4 | 525 | 783.5 | 1364 | |||||||||||
cash-flows.row.operating-cash-flow | 908.1 | 761.7 | 418.6 | 552.7 | |||||||||||
cash-flows.row.capital-expenditure | -994 | -654 | -290.1 | -147.2 | |||||||||||
cash-flows.row.free-cash-flow | -85.9 | 107.7 | 128.5 | 405.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6550.6 | 5350.6 | 4098.9 | 3670.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 4792.4 | 3918.5 | 3266.9 | 2838.9 | |||||||||||
income-statement-row.row.gross-profit | 1758.2 | 1432.1 | 832 | 832 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 17.2 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 158 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.4 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 721 | 550 | 387.6 | 357.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 5513.4 | 4468.5 | 3654.5 | 3196.1 | |||||||||||
income-statement-row.row.interest-income | 92.6 | 109.2 | 107.7 | 117.3 | |||||||||||
income-statement-row.row.interest-expense | 128.3 | 109.2 | 161 | 118.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.4 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -125.7 | -109.2 | -161 | -118.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -125.7 | -109.2 | -161 | -118.3 | |||||||||||
income-statement-row.row.interest-expense | 128.3 | 109.2 | 161 | 118.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 288.1 | 222.8 | 192.1 | 187.8 | |||||||||||
income-statement-row.row.ebitda-caps | 1325.3 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 1037.2 | 882.1 | 444.4 | 474.8 | |||||||||||
income-statement-row.row.income-before-tax | 911.5 | 772.9 | 283.4 | 356.5 | |||||||||||
income-statement-row.row.income-tax-expense | 251.2 | 224.6 | 71.8 | 90.5 | |||||||||||
income-statement-row.row.net-income | 1094.7 | 1008.9 | 200.9 | 317.8 |
Често задавани въпроси
Какво е Lamb Weston Holdings, Inc. (LW) общи активи?
Lamb Weston Holdings, Inc. (LW) общите активи са 6519800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3190400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.594.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.594.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.167.
Какъв е общият приход на предприятието?
Общият приход е 0.158.
Каква е Lamb Weston Holdings, Inc. (LW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1008900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3490700000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 550000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 62300000.000.