LSB Industries (LXU) Financial Statements
Price: $5.3
Market Cap: $380.80M
Avg Volume: 427.84K
Market Cap: $380.80M
Avg Volume: 427.84K
Country: US
Industry: Chemicals
Sector: Basic Materials
Industry: Chemicals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of LSB Industries.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $522.40M | $593.71M | $901.71M | $556.24M | $351.32M | $365.07M | $378.16M | $427.50M | $374.58M | $711.78M |
| Cost of Revenue | $474.60M | $507.45M | $553.34M | $417.26M | $334.27M | $360.08M | $362.32M | $422.04M | $423.89M | $608.07M |
| Gross Profit | $47.80M | $86.26M | $348.37M | $138.98M | $17.05M | $4.99M | $15.84M | $5.47M | $-49.31M | $103.71M |
| Gross Profit Ratio | 9.15% | 14.53% | 38.63% | 24.99% | 4.85% | 1.37% | 4.19% | 1.28% | -13.16% | 14.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $40.81M | $34.99M | $40.17M | $112.29M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $41.77M | $36.58M | $39.43M | $38.03M | $32.08M | $34.17M | $40.81M | $34.99M | $40.17M | $112.29M |
| Other Expenses | $11.54M | $-2.10M | $561.00K | $-97.00K | $499.00K | $9.90M | $1.55M | $306.00K | $-218.00K | $1.11M |
| Operating Expenses | $53.30M | $34.48M | $39.99M | $37.93M | $32.58M | $44.08M | $38.86M | $39.56M | $39.30M | $112.54M |
| Cost and Expenses | $527.90M | $541.93M | $593.33M | $455.19M | $366.85M | $404.16M | $401.19M | $461.60M | $463.19M | $720.61M |
| Interest Income | $- | $- | $46.83M | $49.38M | $51.12M | $46.39M | $- | $- | $765.00K | $396.00K |
| Interest Expense | $34.45M | $41.14M | $46.83M | $49.38M | $51.12M | $46.39M | $43.06M | $37.27M | $30.95M | $7.38M |
| Depreciation and Amortization | $74.28M | $68.92M | $68.02M | $69.94M | $70.84M | $69.57M | $70.27M | $69.10M | $64.29M | $40.50M |
| EBITDA | $82.69M | $120.70M | $378.60M | $170.99M | $55.31M | $31.62M | $42.84M | $35.36M | $-37.85M | $-32.19M |
| EBITDA Ratio | 15.83% | 20.33% | 41.99% | 30.74% | 15.74% | 8.66% | 11.33% | 8.27% | -10.10% | -4.52% |
| Operating Income | $-5.50M | $51.78M | $308.38M | $28.68M | $-15.54M | $-39.09M | $-23.02M | $-34.09M | $-90.22M | $-50.75M |
| Operating Income Ratio | -1.05% | 8.72% | 34.20% | 5.16% | -4.42% | -10.71% | -6.09% | -7.97% | -24.09% | -7.13% |
| Total Other Income Expenses Net | $-20.53M | $-17.88M | $-38.86M | $-62.06M | $-51.12M | $-45.25M | $-47.46M | $-36.96M | $-39.87M | $-27.91M |
| Income Before Tax | $-26.04M | $33.90M | $269.52M | $38.99M | $-66.66M | $-84.34M | $-70.49M | $-71.05M | $-130.09M | $-58.26M |
| Income Before Tax Ratio | -4.98% | 5.71% | 29.89% | 7.01% | -18.97% | -23.10% | -18.64% | -16.62% | -34.73% | -8.18% |
| Income Tax Expense | $-6.68M | $5.97M | $39.17M | $-4.56M | $-4.75M | $-20.92M | $1.74M | $-40.76M | $-41.96M | $-23.55M |
| Net Income | $-19.35M | $27.92M | $230.35M | $43.55M | $-61.91M | $-63.42M | $-72.23M | $-29.22M | $112.17M | $-34.77M |
| Net Income Ratio | -3.70% | 4.70% | 25.55% | 7.83% | -17.62% | -17.37% | -19.10% | -6.83% | 29.94% | -4.88% |
| EPS | $-0.27 | $0.37 | $2.72 | $0.87 | $-1.69 | $-1.74 | $-2.02 | $-0.82 | $1.95 | $-1.18 |
| EPS Diluted | $-0.27 | $0.37 | $2.68 | $0.87 | $-1.69 | $-1.74 | $-2.02 | $-0.82 | $1.95 | $-1.18 |
| Weighted Average Shares Outstanding | 71.97M | 74.54M | 84.75M | 49.96M | 36.66M | 36.45M | 35.74M | 35.43M | 33.09M | 29.59M |
| Weighted Average Shares Outstanding Diluted | 71.97M | 75.10M | 86.03M | 49.96M | 36.66M | 36.45M | 35.74M | 35.43M | 33.09M | 29.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20.23M | $98.50M | $63.77M | $82.14M | $16.26M | $22.79M | $26.05M | $33.62M | $60.02M | $127.31M |
| Short Term Investments | $163.97M | $207.43M | $330.55M | $- | $- | $- | $- | $- | $- | $1.35M |
| Cash and Short Term Investments | $184.20M | $305.93M | $394.32M | $82.14M | $16.26M | $22.79M | $26.05M | $33.62M | $60.02M | $127.31M |
| Net Receivables | $39.08M | $40.38M | $74.80M | $86.43M | $42.55M | $39.94M | $66.69M | $59.57M | $51.30M | $49.60M |
| Inventory | $24.90M | $70.71M | $71.71M | $58.09M | $51.65M | $48.00M | $53.78M | $57.00M | $55.69M | $84.84M |
| Other Current Assets | $61.53M | $19.71M | $25.77M | $16.48M | $19.12M | $20.14M | $19.89M | $20.97M | $14.14M | $99.84M |
| Total Current Assets | $309.71M | $436.74M | $566.60M | $243.14M | $129.58M | $130.87M | $166.41M | $163.74M | $181.15M | $332.70M |
| Property Plant Equipment Net | $876.30M | $860.15M | $871.34M | $885.80M | $917.60M | $951.80M | $974.25M | $1.01B | $1.08B | $1.01B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.60M |
| Intangible Assets | $1.18M | $1.29M | $1.88M | $3.91M | $6.12M | $5.81M | $7.67M | $11.40M | $10.32M | $19.90M |
| Goodwill and Intangible Assets | $1.18M | $1.29M | $1.88M | $3.91M | $6.12M | $5.81M | $7.67M | $11.40M | $10.32M | $19.90M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-52.18M |
| Tax Assets | $- | $- | $63.49M | $26.63M | $30.94M | $35.72M | $56.61M | $54.79M | $93.83M | $52.18M |
| Other Non-Current Assets | $- | $- | $-63.49M | $-26.63M | $-30.94M | $-35.72M | $-56.61M | $-54.79M | $-93.83M | $3.74M |
| Total Non-Current Assets | $877.47M | $861.44M | $873.22M | $889.70M | $923.72M | $957.62M | $981.92M | $1.03B | $1.09B | $1.03B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B |
| Account Payables | $83.50M | $68.32M | $78.18M | $49.46M | $46.55M | $58.48M | $62.59M | $55.99M | $54.25M | $88.00M |
| Short Term Debt | $9.12M | $19.25M | $25.66M | $22.17M | $30.38M | $19.34M | $21.09M | $17.73M | $21.96M | $31.59M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $63.49M | $- | $- | $3.44M | $- | $- | $- | $- |
| Other Current Liabilities | $43.02M | $30.96M | $38.47M | $33.30M | $30.37M | $25.48M | $42.13M | $35.57M | $44.04M | $72.33M |
| Total Current Liabilities | $135.63M | $118.53M | $142.31M | $104.93M | $107.30M | $103.30M | $125.81M | $109.30M | $120.25M | $191.92M |
| Long Term Debt | $21.39M | $591.95M | $717.63M | $537.76M | $487.23M | $461.04M | $412.68M | $400.25M | $406.48M | $497.95M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $61.91M | $68.85M | $63.49M | $26.63M | $30.94M | $35.72M | $56.61M | $54.79M | $93.83M | $52.18M |
| Other Non-Current Liabilities | $246.90M | $523.00K | $522.00K | $29.66M | $6.09M | $6.21M | $8.86M | $66.48M | $12.33M | $20.92M |
| Total Non-Current Liabilities | $330.20M | $661.32M | $781.64M | $567.42M | $524.26M | $502.97M | $478.15M | $466.73M | $512.63M | $571.05M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $465.83M | $779.85M | $923.95M | $672.35M | $631.56M | $606.27M | $603.97M | $576.03M | $632.88M | $762.98M |
| Preferred Stock | $- | $- | $- | $- | $275.10M | $237.89M | $205.17M | $177.96M | $148.03M | $180.27M |
| Common Stock | $238.83M | $9.12M | $9.12M | $9.12M | $3.13M | $3.13M | $3.13M | $3.13M | $3.13M | $2.71M |
| Retained Earnings | $207.66M | $227.01M | $199.09M | $-31.25M | $-41.49M | $57.63M | $153.77M | $256.21M | $314.30M | $248.15M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $-0 | $0 | $0 | $-325.70M | $-267.53M | $-267.54M | $-271.68M |
| Other Total Stockholders Equity | $274.86M | $282.20M | $307.66M | $482.63M | $184.14M | $183.57M | $833.70M | $710.91M | $707.17M | $711.09M |
| Total Stockholders Equity | $721.36M | $518.33M | $515.87M | $460.49M | $421.74M | $482.22M | $544.37M | $613.15M | $637.54M | $598.85M |
| Total Equity | $721.36M | $518.33M | $515.87M | $460.49M | $421.74M | $482.22M | $544.37M | $613.15M | $637.54M | $598.85M |
| Total Liabilities and Stockholders Equity | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B |
| Total Investments | $163.97M | $207.43M | $330.55M | $- | $- | $- | $- | $- | $- | $-52.18M |
| Total Debt | $30.50M | $619.99M | $743.28M | $559.93M | $517.61M | $480.38M | $433.78M | $417.98M | $428.44M | $529.54M |
| Net Debt | $10.27M | $521.49M | $679.52M | $477.78M | $501.35M | $457.59M | $407.73M | $384.37M | $368.42M | $402.23M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-19.35M | $27.92M | $230.35M | $43.55M | $-61.91M | $-63.42M | $-72.23M | $-30.29M | $-88.13M | $-34.71M |
| Depreciation and Amortization | $74.28M | $68.92M | $68.02M | $69.94M | $70.84M | $69.57M | $72.63M | $69.14M | $64.29M | $40.50M |
| Deferred Income Tax | $-6.95M | $5.37M | $36.85M | $-4.31M | $-4.78M | $-20.89M | $1.82M | $-40.45M | $-42.01M | $-18.52M |
| Stock Based Compensation | $6.61M | $5.35M | $4.03M | $5.52M | $1.76M | $2.22M | $8.36M | $5.21M | $3.99M | $2.12M |
| Change in Working Capital | $16.64M | $35.52M | $8.86M | $-43.34M | $-14.76M | $1.44M | $626.00K | $-8.75M | $27.52M | $-4.62M |
| Accounts Receivables | $1.62M | $35.11M | $10.20M | $-42.91M | $-4.70M | $8.80M | $-2.17M | $-6.32M | $-6.00K | $5.57M |
| Inventory | $1.73M | $8.28M | $-22.85M | $-5.38M | $3.63M | $5.16M | $-6.82M | $-2.17M | $1.54M | $-2.19M |
| Accounts Payables | $13.39M | $-264.00K | $18.82M | $932.00K | $-6.56M | $-7.99M | $14.21M | $1.37M | $16.63M | $-3.90M |
| Other Working Capital | $-97.00K | $-7.61M | $2.69M | $4.02M | $-7.13M | $-4.53M | $-4.60M | $-1.63M | $9.36M | $-4.10M |
| Other Non Cash Items | $15.35M | $-5.56M | $-2.45M | $16.27M | $6.33M | $13.17M | $6.41M | $5.95M | $10.46M | $5.77M |
| Net Cash Provided by Operating Activities | $86.58M | $137.52M | $345.65M | $87.63M | $-2.51M | $2.10M | $17.62M | $815.00K | $-23.88M | $31.45M |
| Investments in Property Plant and Equipment | $- | $-67.60M | $-45.83M | $-35.13M | $-30.47M | $-36.08M | $-37.05M | $-35.42M | $-212.54M | $-442.70M |
| Acquisitions Net | $- | $- | $- | $- | $394.00K | $61.00K | $6.66M | $23.84M | $361.96M | $-2.80M |
| Purchases of Investments | $-270.91M | $-264.45M | $-486.09M | $- | $- | $- | $- | $- | $-186.94M | $-25.00M |
| Sales Maturities of Investments | $- | $389.86M | $158.88M | $- | $- | $- | $- | $- | $186.94M | $64.50M |
| Other Investing Activities | $217.83M | $-405.00K | $3.31M | $434.00K | $1.65M | $95.00K | $4.65M | $739.00K | $364.81M | $51.99M |
| Net Cash Used for Investing Activities | $-53.08M | $57.40M | $-369.74M | $-34.69M | $-28.43M | $-35.92M | $-25.74M | $-10.85M | $152.27M | $-354.00M |
| Debt Repayment | $-99.51M | $-126.59M | $189.67M | $53.67M | $24.86M | $32.58M | $16.30M | $-14.68M | $-100.88M | $65.17M |
| Common Stock Issued | $- | $- | $- | $-7.36M | $- | $- | $-2.76M | $- | $-414.00K | $200.34M |
| Common Stock Repurchased | $-11.90M | $-28.30M | $-174.97M | $-4.23M | $-326.00K | $-949.00K | $-2.02M | $-1.36M | $-149.00K | $- |
| Dividends Paid | $- | $- | $- | $-1.88M | $- | $- | $- | $- | $-8.03M | $-300.00K |
| Other Financing Activities | $-2.88M | $-2.76M | $-8.99M | $-31.48M | $-124.00K | $-1.06M | $-12.99M | $-326.00K | $-87.14M | $197.85M |
| Net Cash Used Provided by Financing Activities | $-114.30M | $-157.66M | $5.71M | $12.95M | $24.41M | $30.57M | $547.00K | $-16.37M | $-196.05M | $263.06M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $2.73M | $- | $- | $- |
| Net Change in Cash | $-80.80M | $37.26M | $-18.38M | $65.88M | $-6.53M | $-3.26M | $-7.57M | $-26.40M | $-67.18M | $-59.50M |
| Cash at End of Period | $20.23M | $101.03M | $63.77M | $82.14M | $16.26M | $22.79M | $26.05M | $33.62M | $60.02M | $127.31M |
| Cash at Beginning of Period | $101.03M | $63.77M | $82.14M | $16.26M | $22.79M | $26.05M | $33.62M | $60.02M | $127.19M | $186.81M |
| Operating Cash Flow | $86.58M | $137.52M | $345.65M | $87.63M | $-2.51M | $2.10M | $17.62M | $815.00K | $-23.88M | $31.45M |
| Capital Expenditure | $- | $-67.60M | $-45.83M | $-35.13M | $-30.47M | $-36.08M | $-37.05M | $-35.42M | $-212.54M | $-442.70M |
| Free Cash Flow | $86.58M | $69.92M | $299.82M | $52.50M | $-32.98M | $-33.98M | $-19.43M | $-34.61M | $-236.43M | $-411.25M |