Lamb Weston Holdings, Inc.
Simbol: LW
NYSE
85.08
USDPrețul de piață astăzi
11.2305
Raportul P/E
0.0277
Raportul PEG
12.28B
MRK Cap
- 0.02%
Randament DIV
Lamb Weston Holdings, Inc. (LW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Lamb Weston Holdings, Inc. (LW) totalul activelor?
Lamb Weston Holdings, Inc. (LW) activele totale sunt 6519800000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3190400000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.268.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.594.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.167.
Care este venitul total al întreprinderii?
Venitul total este 0.158.
Care este Lamb Weston Holdings, Inc. (LW) profitul net (venitul net)?
Profitul net (venitul net) este 1008900000.000.
Care este datoria totală a firmei?
Datoria totală este 3490700000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 550000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 62300000.000.