LSB Industries, Inc.
LSB Industries, Inc.
LXU
Valuace
70
Růst
70
Zdraví
76
Cena
$ 14.89
Dnes
-0.35 (-3.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues615.2615.2522.4593.7901.7556.2351.3365.1378.2427.5374.6711.8732.5679.3759.0805.3609.9
Cost of Revenues510.9510.9474.6507.4553.3417.3334.3360.1362.3422.0423.9608.1579.2535.7575.3582.2471.3
Gross Profit104.3104.347.886.3348.4139.017.05.015.85.5-49.3103.7153.4143.6183.7223.0138.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues165.0155.4151.3143.4134.9109.2140.1138.2132.6114.3
Cost of Revenues123.8129.9128.1129.0128.9117.2112.7115.9120.6117.7
Gross Profit41.225.523.214.46.0-7.927.422.312.0-3.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.036.639.438.032.134.240.835.040.2112.3103.9100.790.086.389.7
Depreciation & Amortization81.981.974.368.98.169.90.01.172.669.164.340.535.728.320.719.218.0
Total Operating Expenses41.541.553.336.640.037.932.644.138.939.639.3112.5104.0104.589.886.689.9
Operating Income62.862.8-5.551.8308.428.7-15.5-39.1-23.0-34.1-90.2-50.853.4105.395.7136.455.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.88.5
Depreciation & Amortization21.819.420.620.121.716.718.817.118.715.5
Total Operating Expenses9.09.912.79.912.816.513.011.08.88.5
Operating Income32.215.610.54.5-6.7-24.414.411.33.2-9.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.80.40.30.20.10.10.1
Interest Expense30.730.734.541.146.849.451.146.443.137.330.97.421.614.04.26.77.4
Other Expense-30.2-30.2-20.5-17.9-38.910.3-51.1-45.3-4.40.3-10.5-42.44.065.11.9-0.17.0
IBT32.532.5-26.033.9269.539.0-66.7-84.3-70.5-71.1-130.1-58.332.090.191.7129.648.5
Income Tax Expense7.97.9-6.76.039.2-4.6-4.7-20.91.7-40.8-42.0-23.612.435.433.646.219.8
Net Income24.624.6-19.427.9230.343.5-61.9-63.4-72.2-29.2112.2-34.819.655.058.683.829.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.2
Interest Expense7.37.47.98.18.28.18.49.79.97.2
Other Expense-11.5-6.0-6.4-6.4-6.5-5.4-3.6-5.0-6.2-3.5
IBT20.79.74.1-1.9-13.2-29.910.86.2-3.0-13.0
Income Tax Expense4.62.51.1-0.3-4.1-4.51.30.62.4-5.2
Net Income16.17.13.0-1.6-9.1-25.49.65.6-5.3-7.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.37$2.72$-4.40$-1.69$-1.74$-2.02$-0.82$1.95$-1.18$0.66$1.87$2.01$2.92$1.06
EPS Diluted$0.00$0.00$0.00$0.37$2.68$-4.40$-1.69$-1.74$-2.02$-0.82$1.95$-1.18$0.65$1.79$1.92$2.75$1.02
Shares Outstanding72.472.472.074.584.850.036.736.535.735.433.129.629.329.229.128.627.5
Diluted Shares Outstanding72.472.472.075.186.050.036.736.535.735.433.129.630.830.730.630.530.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.10
Shares Outstanding72.471.871.871.870.471.771.772.873.174.0
Diluted Shares Outstanding72.471.871.871.870.471.772.073.273.174.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents216.320.298.563.882.116.322.826.033.660.0127.3186.8143.898.0124.966.9
Short Term Investments0.0164.0207.4330.60.00.00.00.00.00.00.014.50.00.010.010.0
Total Cash & ST Investments216.3184.2305.9394.382.116.322.826.033.660.0127.3201.3143.898.0134.976.9
Accounts Receivable41.938.840.474.886.442.639.966.759.651.392.688.180.682.887.474.3
Inventory65.068.570.771.758.151.648.053.857.055.784.885.484.388.459.579.0
Other Current Assets8.818.319.78.32.26.88.38.31.31.75.85.43.92.146.32.6
Total Current Assets332.0309.7436.7566.6243.1129.6130.9166.4163.7181.1332.7418.9353.8284.7328.1242.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.05.615.020.242.3216.3126.0101.046.845.1
Short Term Investments124.0119.3148.5164.0157.10.0139.2207.4270.7268.8
Total Cash & ST Investments152.0124.9163.5184.2199.3216.3265.2308.5317.5313.8
Accounts Receivable46.651.351.938.844.341.953.740.446.650.7
Inventory65.170.570.268.564.565.052.670.766.865.5
Other Current Assets6.98.613.718.36.18.827.619.76.310.0
Total Current Assets270.6255.2299.3309.7314.2332.0399.2436.7437.2440.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment855.7876.3860.2871.3885.8917.6951.8974.21,014.01,079.01,005.5619.2416.8281.9164.5135.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.01.71.71.7
Intangible Assets1.41.21.31.93.96.15.87.711.410.319.912.60.00.00.00.0
Long-Term Investments-72.60.00.00.00.00.00.00.00.00.0-52.225.0210.01.82.94.0
Other Long-Term Assets1.40.00.0-63.5-26.6-30.9-35.7-56.6-54.8-93.83.7-21.894.4-14.64.72.8
Total Long-Term Assets857.1877.5861.4873.2889.7923.7957.6981.91,025.41,089.31,029.1718.1729.3291.9173.9145.3
Total Assets1,189.11,187.21,298.21,439.81,132.81,053.31,088.51,148.31,189.21,270.41,361.81,137.01,083.1576.6502.0388.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment877.7871.7875.5876.3867.2855.7859.4860.2853.4860.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.21.20.51.21.51.41.41.31.51.6
Long-Term Investments0.00.00.00.00.0-72.60.0-1.30.00.0
Other Long-Term Assets0.00.00.60.00.01.40.01.3-66.4-71.2
Total Long-Term Assets878.9872.9876.6877.5868.7857.1860.9954.9855.0862.0
Total Assets1,149.51,128.11,175.91,187.21,182.91,189.11,260.11,391.71,292.21,302.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.383.568.378.249.546.658.562.656.054.2108.081.561.868.357.951.0
Short-Term Debt18.628.719.025.722.230.419.321.117.722.031.622.623.014.110.66.1
Other Current Liabilities17.423.531.3-25.033.330.425.542.135.644.052.351.249.134.728.731.5
Current Liabilities97.3135.6118.5142.3104.9107.3103.3125.8109.3120.2191.9155.3133.9117.197.188.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable60.059.658.983.575.761.356.168.356.854.5
Short-Term Debt2.217.723.328.712.518.623.85.85.510.5
Other Current Liabilities33.119.237.323.536.117.429.844.437.431.2
Current Liabilities95.396.5119.5135.6124.397.3109.6118.599.796.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt479.8497.6591.9717.6537.8487.2461.0412.7400.3406.5498.0446.6453.767.674.593.1
Capital Leases17.521.416.114.919.619.811.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability71.261.90.063.526.630.935.756.654.893.852.283.166.721.021.814.3
Total Liabilities666.3695.5779.9923.9672.4631.6606.3604.0576.0632.9763.0703.0671.4222.1208.7208.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt484.2472.7503.9497.6493.1497.3562.1591.9592.9594.4
Capital Leases36.626.325.721.417.117.529.516.115.716.2
Def. Tax Liability65.062.661.661.966.071.20.0162.366.471.2
Total Liabilities644.9632.3685.4695.5684.0666.3741.9873.3759.5762.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.19.19.19.19.13.13.13.13.13.12.72.72.72.72.72.5
Retained Earnings242.2207.7227.0199.1-31.3-41.557.6153.8256.2314.3248.2286.2266.9212.2153.970.4
Comprehensive Income0.00.00.00.00.00.00.0-325.7-267.5-267.5-271.7-194.2-162.1-143.3-161.6-144.9
Total Common Equity522.8491.6518.3515.9460.5421.7482.2544.4613.2637.5598.9434.0411.7354.5293.3179.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.19.19.19.19.19.19.19.19.19.1
Retained Earnings216.1209.0206.0207.7216.8242.2232.6227.0232.4240.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity504.6495.8490.6491.6499.0522.8518.2518.3532.7539.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt515.9526.2620.0743.3559.9517.6480.4433.8418.0428.4529.5469.3476.781.785.199.2
Book Value522.8491.6518.3515.9460.5421.7482.2544.4613.2637.5598.9434.0411.7354.5293.3179.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value504.6495.8490.6491.6499.0522.8518.2518.3532.7539.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.124.6-19.427.9230.343.5-61.9-63.4-72.2-30.3-88.1-34.719.755.158.884.029.7
Depreciation & Amortization70.181.974.368.968.069.970.869.672.669.164.340.535.728.320.719.218.0
Stock-Based Compensation6.27.46.65.44.05.51.82.28.45.24.043.0-0.2-0.21.71.11.0
Change Working Capital14.2-35.116.635.58.9-43.3-14.81.40.6-8.827.5-4.6-1.8-3.215.1-27.61.2
Change In Accounts Receivable8.6-18.61.635.110.2-42.9-4.78.8-2.2-6.30.05.6-7.62.37.9-13.5-17.3
Change In Accounts Payable8.9-15.213.4-0.318.80.9-6.6-8.014.21.416.6-3.9-1.0-6.01.02.215.6
Change In Inventories0.36.21.72.8-22.8-5.43.65.2-6.8-2.21.5-2.2-1.3-1.8-8.90.1-9.3
Other Non-cash Items83.09.115.3-5.6-2.516.36.313.26.46.010.55.80.3-61.42.74.3-8.0
Cash from Operations99.20.00.0137.5345.787.6-2.52.117.60.8-23.931.466.653.999.389.744.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.17.13.0-1.6-9.1-25.49.65.6-5.3-7.7
Depreciation & Amortization21.819.420.620.121.716.718.717.118.715.5
Stock-Based Compensation1.81.72.11.71.61.62.11.41.41.3
Change Working Capital-30.120.9-12.7-13.2-9.124.45.0-3.6-1.614.5
Change In Accounts Receivable-10.64.60.5-13.15.5-2.49.9-11.46.73.4
Change In Accounts Payable0.01.00.4-16.66.412.62.3-7.912.42.1
Change In Inventories1.75.3-0.9-1.9-4.01.1-1.46.0-4.0-1.9
Other Non-cash Items3.81.14.00.23.15.14.52.81.3-1.2
Cash from Operations0.00.00.00.00.00.00.00.016.917.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-68.40.00.0-67.6-45.8-35.1-30.5-36.1-37.1-35.4-212.5-442.7-223.0-166.6-142.9-44.2-34.5
Acquisitions-13.80.00.00.00.00.00.00.16.723.80.0-2.82.60.0-80.944.234.5
Investments-97.4-250.5-270.9-264.4-486.10.00.00.00.00.00.0-25.0-104.0-210.0-10.0-10.0-30.0
Sales of Investment362.10.00.0389.9158.90.00.00.00.00.00.064.5274.50.020.010.030.1
Other Investing Activities56.90.00.0-0.43.30.42.00.14.70.7364.852.037.8-13.192.1-44.6-26.0
Cash from Investing196.00.00.057.4-369.7-34.7-28.4-35.9-25.7-10.8152.3-354.0-12.0-389.6-121.7-44.6-26.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure56.3-17.0-18.5-20.9-28.233.0-14.8-18.3-26.5-8.9
Acquisitions0.00.00.00.00.00.00.00.0-22.78.9
Investments-78.7-61.5-61.2-49.0-80.3-156.00.0-34.7-33.8-28.9
Sales of Investment-211.456.990.064.673.80.0135.6100.996.529.1
Other Investing Activities0.00.00.00.00.00.00.00.0-0.4-8.9
Cash from Investing0.00.00.00.00.00.00.00.035.9-8.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-122.50.00.0-126.6-30.5-475.0-62.3-39.9-395.0-25.6-203.3-75.0-26.6-24.5-225.8-690.1-555.7
Debt Issued33.5526.2-93.83.3213.8517.399.586.5410.815.1102.2135.319.2419.6222.3676.0654.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0100.80.00.00.0221.20.0545.6
Repurchase of Common Stock-22.8-2.4-11.9-28.3-175.00.00.00.00.00.0-72.00.00.00.00.00.0-2.4
Dividends Paid0.00.00.00.00.0-1.90.00.00.00.0-8.0-0.3-0.3-0.3-0.3-0.3-0.3
Other Financing Activities13.50.00.0-0.1211.2489.886.770.5395.69.2-13.1338.315.4406.30.4703.30.2
Cash from Financing-123.90.00.0-157.75.712.924.430.60.5-16.4-195.6263.1-11.5381.5-4.512.9-12.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.012.0-6.5
Debt Issued486.4-4.1-36.71.020.6-10.2-70.0-34.133.60.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.20.00.0-1.22.3-2.2-6.6-5.4-7.9-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.70.0
Cash from Financing0.00.00.00.00.00.00.00.01.4-7.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash171.3-0.7-80.837.3-18.465.9-6.5-3.3-7.6-26.4-67.2-59.543.145.7-26.958.05.2
Closing Cash Balance216.319.520.2101.063.882.116.322.826.033.660.0127.3186.8143.898.0124.966.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.422.3-9.4-5.2-22.1-174.187.827.554.21.8
Closing Cash Balance19.528.05.615.020.242.3216.3128.5101.046.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow30.818.1-5.769.9299.852.5-33.0-34.0-19.4-34.6-236.4-411.2-156.4-112.7-43.645.59.7
Real Free Cash Flow24.610.7-12.364.6295.847.0-34.7-36.2-27.8-39.8-240.4-454.3-156.3-112.5-45.344.48.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow74.335.6-0.3-14.0-24.2-13.926.65.8-9.68.7
Real Free Cash Flow72.433.9-2.4-15.8-25.8-15.524.54.4-11.07.4
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