Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from Debt

Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

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North America

International

Foreign Net Sales

Total Revenue

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Volume for the total company (percentage)

Price/mix for the total company (percentage)

Volume for the North America segment (percentage)

Price/mix for the North America segment (percentage)

Volume for the International segment (percentage)

Price/mix for the International segment (percentage)

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Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Income from Operations (USD, millions)

Interest Expense, Net (USD, millions)

Income (Loss) Before Income Taxes and Equity Method Earnings (USD, millions)

Income Tax Expense (USD, millions)

Equity Method Investment Earnings (Loss) (USD, millions)

Net Income (Loss) (USD, millions)

Basic Earnings (Loss) per Share (USD)

Diluted Earnings (Loss) per Share (USD)

Weighted Average Common Shares Outstanding - Basic (Millions)

Weighted Average Common Shares Outstanding - Diluted (Millions)

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Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings (USD, millions)

Current portion of long-term debt and financing obligations (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt and financing obligations, excluding current portion (USD, millions)

Deferred income taxes (USD, millions)

Other noncurrent liabilities (USD, millions)

Total long-term liabilities (USD, millions)

Common stock (USD, millions)

Treasury stock, at cost (USD, millions)

Additional distributed capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Net cash provided by operating activities (USD, millions)

Net cash used for investing activities (USD, millions)

Net cash used for financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents (USD, millions)

Net decrease in cash and cash equivalents (USD, millions)

Cash and cash equivalents, beginning of period (USD, millions)

Cash and cash equivalents, end of period (USD, millions)

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Global

Foodservice

Retail

Other

- Vegetable

- Byproducts

- Dairy

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Lamb Weston Holdings Inc (LW)

Financials