Lamb Weston Holdings, Inc.
Simbolis: LW
NYSE
85.08
USDRinkos kaina šiandien
11.2305
P/E santykis
0.0277
PEG koeficientas
12.28B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Lamb Weston Holdings, Inc. (LW) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Lamb Weston Holdings, Inc. (LW) bendras turtas?
Lamb Weston Holdings, Inc. (LW) bendras turtas yra 6519800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3190400000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.268.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.594.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.167.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.158.
Kas yra Lamb Weston Holdings, Inc. (LW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1008900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3490700000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 550000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 62300000.000.