Lamb Weston Holdings, Inc.
Símbolo: LW
NYSE
85.08
USDPrecio de mercado actual
11.2305
Ratio PER
0.0277
Ratio PEG
12.28B
Capitalización MRK
- 0.02%
Rendimiento DIV
Lamb Weston Holdings, Inc. (LW) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Lamb Weston Holdings, Inc. (LW) activos totales?
Lamb Weston Holdings, Inc. (LW) los activos totales son 6519800000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3190400000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.268.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.594.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.167.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.158.
¿Qué es Lamb Weston Holdings, Inc. (LW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1008900000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3490700000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 550000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 62300000.000.