Lsb Industries

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.
Company Growth (employees)
Type
Public
HQ
Oklahoma City, US
Size (employees)
610 (est)
Lsb Industries is headquartered in Oklahoma City, US

Lsb Industries Office Locations

Lsb Industries has an office in Oklahoma City
Oklahoma City, US (HQ)
16 S Pennsylvania Ave

Lsb Industries Data and Metrics

Lsb Industries Financial Metrics

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.
USDFY, 2013FY, 2014Y, 2015FY, 2016

Revenue

679.3 m732.5 m711.8 m374.6 m

Revenue growth, %

8%(3%)(47%)

Cost of goods sold

535.7 m579.2 m608.1 m423.9 m

Gross profit

143.6 m153.4 m103.7 m(49.3 m)

Gross profit Margin, %

21%21%15%(13%)

General and administrative expense

100.7 m103.9 m

Operating expense total

104 m105 m

EBIT

105.3 m53.4 m(50.8 m)(90.2 m)

EBIT margin, %

16%7%(7%)(24%)

Interest expense

14 m21.6 m7.4 m30.9 m

Pre tax profit

90.1 m32 m

Income tax expense

35.4 m12.4 m(42 m)

Net Income

55 m19.6 m(34.8 m)112.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

201.7 m171 m193.9 m182.7 m157.7 m165.6 m110 m80.3 m123.3 m

Cost of goods sold

152.8 m146.7 m151.5 m147.8 m144.4 m150.6 m107.9 m116.6 m111.7 m

Gross profit

48.9 m24.4 m42.4 m34.9 m13.3 m15 m2.1 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 m2.6 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 m417 k(33.8 m)(14.9 m)15.1 m133.6 m(6 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

143.8 m186.8 m127.3 m60 m

Accounts Receivable

80.6 m88.1 m92.6 m51.3 m

Inventories

55.9 m56.6 m53.2 m22.9 m

Current Assets

353.8 m418.9 m332.7 m181.1 m

PP&E

416.8 m619.2 m1 b1.1 b

Total Assets

1.1 b1.1 b1.4 b1.3 b

Accounts Payable

61.8 m81.5 m108 m54.2 m

Total Debt

463 m457.3 m13.7 m

Current Liabilities

133.9 m155.3 m191.9 m120.2 m

Additional Paid-in Capital

167.6 m170.5 m192.2 m192.2 m

Retained Earnings

266.9 m286.2 m248.2 m314.3 m

Total Equity

411.7 m434 m421.6 m492.5 m

Debt to Equity Ratio

1.1 x1.1 x0 x

Debt to Assets Ratio

0.4 x0.4 x0 x

Financial Leverage

2.6 x2.6 x3.2 x2.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

176.5 m169.8 m161.6 m132.7 m24 m39.5 m22.8 m76 m45 m

Accounts Receivable

87 m88.2 m90.4 m85.3 m90.1 m87.5 m43.4 m39.8 m75.3 m

Inventories

54.5 m57.7 m59.7 m54.1 m53.7 m48.6 m21 m

Current Assets

384.9 m379.4 m399.5 m360.1 m250.2 m231.3 m252.5 m282.8 m186 m

PP&E

501.7 m561.3 m687 m787.5 m874.6 m1.1 b1.1 b1.1 b1.1 b

Total Assets

1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b1.4 b1.4 b1.3 b

Accounts Payable

72.1 m75.6 m92.5 m106.3 m111 m106.9 m73 m54.9 m53.3 m

Current Liabilities

130.8 m122 m164.1 m184.4 m182.3 m172.1 m205.6 m196.6 m123.3 m

Additional Paid-in Capital

169 m169.6 m172.1 m173.6 m174.5 m190.4 m192.2 m193.5 m192.4 m

Retained Earnings

289.3 m285.5 m292.5 m293 m259.2 m223.6 m228.8 m342.9 m302.2 m

Total Equity

435.6 m432.4 m441.9 m443.9 m411 m398.1 m405.1 m520 m481.6 m

Financial Leverage

2.5 x2.5 x2.6 x2.7 x2.8 x3.4 x3.4 x2.7 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

55 m19.6 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 m1.4 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

11.1 m(3.8 m)6.6 m417 k(33.8 m)(14.9 m)15.1 m133.6 m(6 m)

Accounts Receivable

87 m88.2 m90.4 m85.3 m90.1 m87.5 m43.4 m39.8 m75.3 m

Accounts Payable

72.1 m75.6 m92.5 m106.3 m111 m106.9 m73 m54.9 m53.3 m
USDY, 2017

Revenue/Employee

202.2 k

Financial Leverage

2.6 x

Lsb Industries Market Value History

Traffic Overview of Lsb Industries

Lsb Industries Company Life and Culture

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