LSB Industries, Inc. manufactures and sells chemical products for the agricultural, mining, and industrial markets. The company owns and operates facilities in Cherokee, Alabama, El Dorado, Arkansas and Pryor, Oklahoma, and operates a facility within a global chemical company’s complex in Baytown, Texas. LSB’s products are sold through distributors and directly to end customers throughout the United States.
LSB’s Chemical Business produces nitrogen based fertilizers (ammonium nitrate, urea ammonium nitrate and anhydrous ammonia) which are used to grow food crops, biofuel feedstock crops, pasture land for grazing livestock and forage production. We are the leading merchant marketer of nitric acid in the U.S., offering various concentrations, high-grade mixed acids, and sulfuric acid for industrial markets. Our industrial acids are used to produce a variety of products, from clothing and paper products to advanced athletic gear made from high impact polyurethane. Our nitrogen solutions are also used to reduce emissions from power plants and our EarthPure DEF® (Diesel Exhaust Fluid) is used to reduce nitrogen oxide emissions. We manufacture and sell low-density (industrial-grade) prilled ammonium nitrate, and ammonium nitrate solution, which are used to surface mine coal vital to meeting the world’s growing demand for energy and other natural resources.
LSB’s Engineered Products Business markets a proprietary line of precision metal working machine tools and industrial performance solutions to customers worldwide.

Lsb Industries is headquartered in Oklahoma City, US

Lsb Industries has an office in Oklahoma City

Oklahoma City, US (HQ)

16 S Pennsylvania Ave

Lsb Industries's revenue was reported to be $123.3 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 123.3 m |

## Gross profit (Q1, 2017) | 11.6 m |

## Gross profit margin (Q1, 2017), % | 9% |

## Net income (Q1, 2017) | (6 m) |

## EBIT (Q1, 2017) | 2.3 m |

## Market capitalization (17-Aug-2017) | 171 m |

## Cash (31-Mar-2017) | 45 m |

Lsb Industries's current market capitalization is $171 m.

USD | FY, 2013^{} | FY, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 679.3 m | 732.5 m | 711.8 m | 374.6 m |

## Revenue growth, % | 8% | (3%) | (47%) | |

## Cost of goods sold | 535.7 m | 579.2 m | 608.1 m | 423.9 m |

## Gross profit | 143.6 m | 153.4 m | 103.7 m | (49.3 m) |

## Gross profit Margin, % | 21% | 21% | 15% | (13%) |

## General and administrative expense | 100.7 m | 103.9 m | ||

## Operating expense total | 104 m | 105 m | ||

## EBIT | 105.3 m | 53.4 m | (50.8 m) | (90.2 m) |

## EBIT margin, % | 16% | 7% | (7%) | (24%) |

## Interest expense | 14 m | 21.6 m | 7.4 m | 30.9 m |

## Pre tax profit | 90.1 m | 32 m | ||

## Income tax expense | 35.4 m | 12.4 m | (42 m) | |

## Net Income | 55 m | 19.6 m | (34.8 m) | 112.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 201.7 m | 171 m | 193.9 m | 182.7 m | 157.7 m | 165.6 m | 110 m | 80.3 m | 123.3 m |

## Cost of goods sold | 152.8 m | 146.7 m | 151.5 m | 147.8 m | 144.4 m | 150.6 m | 107.9 m | 116.6 m | 111.7 m |

## Gross profit | 48.9 m | 24.4 m | 42.4 m | 34.9 m | 13.3 m | 15 m | 2.1 m | (36.4 m) | 11.6 m |

## Gross profit Margin, % | 24% | 14% | 22% | 19% | 8% | 9% | 2% | (45%) | 9% |

## EBIT | 23.8 m | (1.2 m) | 14.2 m | 2.6 m | (54.9 m) | (12.2 m) | (8.9 m) | (45.9 m) | 2.3 m |

## EBIT margin, % | 12% | (1%) | 7% | 1% | (35%) | (7%) | (8%) | (57%) | 2% |

## Net Income | 11.1 m | (3.8 m) | 6.6 m | 417 k | (33.8 m) | (14.9 m) | 15.1 m | 133.6 m | (6 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 143.8 m | 186.8 m | 127.3 m | 60 m |

## Accounts Receivable | 80.6 m | 88.1 m | 92.6 m | 51.3 m |

## Inventories | 55.9 m | 56.6 m | 53.2 m | 22.9 m |

## Current Assets | 353.8 m | 418.9 m | 332.7 m | 181.1 m |

## PP&E | 416.8 m | 619.2 m | 1 b | 1.1 b |

## Total Assets | 1.1 b | 1.1 b | 1.4 b | 1.3 b |

## Accounts Payable | 61.8 m | 81.5 m | 108 m | 54.2 m |

## Total Debt | 463 m | 457.3 m | 13.7 m | |

## Current Liabilities | 133.9 m | 155.3 m | 191.9 m | 120.2 m |

## Additional Paid-in Capital | 167.6 m | 170.5 m | 192.2 m | 192.2 m |

## Retained Earnings | 266.9 m | 286.2 m | 248.2 m | 314.3 m |

## Total Equity | 411.7 m | 434 m | 421.6 m | 492.5 m |

## Debt to Equity Ratio | 1.1 x | 1.1 x | 0 x | |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0 x | |

## Financial Leverage | 2.6 x | 2.6 x | 3.2 x | 2.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 176.5 m | 169.8 m | 161.6 m | 132.7 m | 24 m | 39.5 m | 22.8 m | 76 m | 45 m |

## Accounts Receivable | 87 m | 88.2 m | 90.4 m | 85.3 m | 90.1 m | 87.5 m | 43.4 m | 39.8 m | 75.3 m |

## Inventories | 54.5 m | 57.7 m | 59.7 m | 54.1 m | 53.7 m | 48.6 m | 21 m | ||

## Current Assets | 384.9 m | 379.4 m | 399.5 m | 360.1 m | 250.2 m | 231.3 m | 252.5 m | 282.8 m | 186 m |

## PP&E | 501.7 m | 561.3 m | 687 m | 787.5 m | 874.6 m | 1.1 b | 1.1 b | 1.1 b | 1.1 b |

## Total Assets | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.4 b | 1.4 b | 1.3 b |

## Accounts Payable | 72.1 m | 75.6 m | 92.5 m | 106.3 m | 111 m | 106.9 m | 73 m | 54.9 m | 53.3 m |

## Current Liabilities | 130.8 m | 122 m | 164.1 m | 184.4 m | 182.3 m | 172.1 m | 205.6 m | 196.6 m | 123.3 m |

## Additional Paid-in Capital | 169 m | 169.6 m | 172.1 m | 173.6 m | 174.5 m | 190.4 m | 192.2 m | 193.5 m | 192.4 m |

## Retained Earnings | 289.3 m | 285.5 m | 292.5 m | 293 m | 259.2 m | 223.6 m | 228.8 m | 342.9 m | 302.2 m |

## Total Equity | 435.6 m | 432.4 m | 441.9 m | 443.9 m | 411 m | 398.1 m | 405.1 m | 520 m | 481.6 m |

## Financial Leverage | 2.5 x | 2.5 x | 2.6 x | 2.7 x | 2.8 x | 3.4 x | 3.4 x | 2.7 x | 2.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 55 m | 19.6 m | (34.8 m) | 112.2 m |

## Accounts Receivable | 2.3 m | (7.6 m) | 5.6 m | (6 k) |

## Inventories | 8.2 m | (1.4 m) | 2.1 m | 1.4 m |

## Accounts Payable | (6 m) | (1 m) | (3.9 m) | 16.6 m |

## Cash From Operating Activities | (1.7 m) | |||

## Purchases of PP&E | (157.4 m) | (219.8 m) | (439.8 m) | (212.5 m) |

## Cash From Investing Activities | (1 m) | |||

## Cash From Financing Activities | (2 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 11.1 m | (3.8 m) | 6.6 m | 417 k | (33.8 m) | (14.9 m) | 15.1 m | 133.6 m | (6 m) |

## Accounts Receivable | 87 m | 88.2 m | 90.4 m | 85.3 m | 90.1 m | 87.5 m | 43.4 m | 39.8 m | 75.3 m |

## Accounts Payable | 72.1 m | 75.6 m | 92.5 m | 106.3 m | 111 m | 106.9 m | 73 m | 54.9 m | 53.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 202.2 k |

## Financial Leverage | 2.6 x |