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.
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 Metrics

Lsb Industries Financial Metrics

Revenue (2016)

$374.6 m

Revenue growth (2015-16), %

(47%)

Gross profit

($49.3 m)

Gross profit margin (2016), %

(13%)

Net income (2016)

$112.2 m

Market capitalization (28-Apr-2017)

$313 m

Closing share price (28-Apr-2017)

$10

Cash (31-Dec-2016)

$60 m
Lsb Industries's current market capitalization is $313 m.
Lsb Industries's revenue was reported to be $374.6 m in FY, 2016
FY, 2013FY, 2014Y, 2015FY, 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
FY, 2013FY, 2014FY, 2015FY, 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

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 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

2.6 x2.6 x3.2 x2.6 x
FY, 2013FY, 2014FY, 2015FY, 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)

Lsb Industries Market Value History

Lsb Industries Company Life

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