Lamb Weston Holdings, Inc.
Symbol: LW
NYSE
85.08
USDTržní cena dnes
11.2305
Poměr P/E
0.0277
Poměr PEG
12.28B
MRK Cap
- 0.02%
Výnos DIV
Lamb Weston Holdings, Inc. (LW) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Lamb Weston Holdings, Inc. (LW) celková aktiva?
Lamb Weston Holdings, Inc. (LW) celková aktiva jsou 6519800000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3190400000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.268.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.594.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.167.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.158.
Co je Lamb Weston Holdings, Inc. (LW) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1008900000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3490700000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 550000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 62300000.000.