LSB Industries (LXU) stock price, revenue and financials

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-0.07 (-0.94%)

$214.1 M

LXU Mkt cap, 12-Feb-2019

$79.8 M

LSB Industries Revenue Q3, 2018

LSB Industries Gross profit (Q3, 2018)-9.7 M

LSB Industries Gross profit margin (Q3, 2018), %(12.2%)

LSB Industries Net income (Q3, 2018)-26.1 M

LSB Industries EBIT (Q3, 2018)-16.6 M

LSB Industries Cash, 30-Sep-201842.7 M

LSB Industries EV587 M

LSB Industries Revenue

LSB Industries revenue was $427.50 m in FY, 2017

Embed Graph

Annual

USD	FY, 2013	FY, 2014	Y, 2015	FY, 2015	FY, 2016	FY, 2017
Revenue	679.3m	732.5m	711.8m	711.8m	374.6m	427.5m
Revenue growth, %		8%	(3%)		(47%)
Cost of goods sold	535.7m	579.2m	608.1m	608.1m	423.9m	422.0m
Gross profit	143.6m	153.4m	103.7m	103.7m	(49.3m)	5.5m
Gross profit Margin, %	21%	21%	15%	15%	(13%)	1%
General and administrative expense	100.7m	103.9m		112.3m	40.2m	35.0m
Operating expense total	104.0m	105.0m		112.3m	40.2m	35.0m
EBIT	105.3m	53.4m	(50.8m)	(50.8m)	(90.2m)	(34.1m)
EBIT margin, %	16%	7%	(7%)	(7%)	(24%)	(8%)
Interest expense	14.0m	21.6m	7.4m	7.4m	30.9m	37.3m
Pre tax profit	90.1m	32.0m
Income tax expense	35.4m	12.4m			(42.0m)	(40.8m)
Net Income	55.0m	19.6m	(34.8m)	(34.8m)	112.2m	(29.2m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	177.4m	178.5m	201.7m	171.0m	193.9m	182.7m	157.7m	165.6m	110.0m	80.3m	123.3m	122.9m	92.4m	100.5m	103.2m	79.8m
Cost of goods sold	128.4m	129.8m	152.8m	146.7m	151.5m	147.8m	144.4m	150.6m	107.9m	116.6m	111.7m	111.5m	99.7m	90.4m	100.1m	89.5m
Gross profit	48.9m	48.7m	48.9m	24.4m	42.4m	34.9m	13.3m	15.0m	2.1m	(36.4m)	11.6m	11.3m	(7.3m)	10.1m	3.1m	(9.7m)
Gross profit Margin, %	28%	27%	24%	14%	22%	19%	8%	9%	2%	(45%)	9%	9%	(8%)	10%	3%	(12%)
General and administrative expense	25.1m	27.7m	24.5m	25.2m		32.0m	29.4m	26.9m	10.9m	10.0m	10.5m	8.2m	8.0m	8.3m	8.4m	9.1m
Operating expense total	25.1m	27.7m	24.5m	25.2m		32.0m	29.4m	26.9m	10.9m	10.0m	10.5m	8.2m	8.0m	8.3m	16.7m	9.1m
EBIT	23.1m	25.9m	23.8m	(1.2m)	14.2m	2.6m	(54.9m)	(12.2m)	(8.9m)	(45.9m)	2.3m	(298.0k)	(15.4m)	1.9m	(5.9m)	(16.6m)
EBIT margin, %	13%	14%	12%	(1%)	7%	1%	(35%)	(7%)	(8%)	(57%)	2%	0%	(17%)	2%	(6%)	(21%)
Interest expense	5.4m	6.7m	5.7m	5.1m	3.4m	2.2m	877.0k	1.4m	6.4m	13.3m	9.4m	9.3m	9.3m	9.3m	11.7m	11.0m
Income tax expense		7.7m					(22.0m)	(610.0k)	(3.7m)	(22.2m)	(1.3m)	(2.8m)	(6.7m)	(922.0k)	4.3m	(2.4m)
Net Income	10.3m	11.6m	11.1m	(3.8m)	6.6m	417.0k	(33.8m)	(14.9m)	15.1m	133.6m	(6.0m)	(7.0m)	(17.1m)	(5.6m)	(27.5m)	(26.1m)

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	143.8m	186.8m	127.3m	60.0m	33.6m
Accounts Receivable	80.6m	88.1m	92.6m	51.3m	59.6m
Inventories	55.9m	56.6m	53.2m	22.9m	21.9m
Current Assets	353.8m	418.9m	332.7m	181.1m	163.7m
PP&E	416.8m	619.2m	1.0b	1.1b	1.0b
Total Assets	1.1b	1.1b	1.4b	1.3b	1.2b
Accounts Payable	61.8m	81.5m	108.0m	54.2m	56.0m
Short-term debt	9.3m	10.7m	22.5m	13.7m	9.1m
Current Liabilities	133.9m	155.3m	191.9m	120.2m	109.3m
Long-term debt	453.7m	446.6m	498.0m		400.3m
Total Debt	463.0m	457.3m	520.4m	13.7m	409.4m
Additional Paid-in Capital	167.6m	170.5m	192.2m	192.2m	194.0m
Retained Earnings	266.9m	286.2m	248.2m	314.3m	256.2m
Total Equity	411.7m	434.0m	421.6m	492.5m	438.2m
Debt to Equity Ratio	1.1 x	1.1 x		0 x	0.9 x
Debt to Assets Ratio	0.4 x	0.4 x		0 x	0.3 x
Financial Leverage	2.6 x	2.6 x	3.2 x	2.6 x	2.7 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	139.7m	162.8m	176.5m	169.8m	161.6m	132.7m	24.0m	39.5m	22.8m	76.0m	45.0m	67.2m	53.1m	28.7m	47.2m	42.7m
Accounts Receivable	83.5m	90.6m	87.0m	88.2m	90.4m	85.3m	90.1m	87.5m	43.4m	39.8m	75.3m	51.0m	44.9m	62.6m	39.2m	58.3m
Inventories	58.4m	57.2m	54.5m	57.7m	59.7m	54.1m	53.7m	48.6m			21.0m	17.3m	22.0m	20.9m	14.9m	17.9m
Current Assets	327.6m	370.7m	384.9m	379.4m	399.5m	360.1m	250.2m	231.3m	252.5m	282.8m	186.0m	179.8m	162.1m	158.8m	143.9m	158.0m
PP&E	386.5m	451.2m	501.7m	561.3m	687.0m	787.5m	874.6m	1.1b	1.1b	1.1b	1.1b	1.0b	1.0b	998.4m	986.7m	980.6m
Total Assets	1.0b	1.1b	1.1b	1.1b	1.1b	1.2b	1.2b	1.3b	1.4b	1.4b	1.3b	1.2b	1.2b	1.2b	1.1b	1.1b
Accounts Payable	65.7m	68.6m	72.1m	75.6m	92.5m	106.3m	111.0m	106.9m	73.0m	54.9m	53.3m	49.2m	49.0m	49.0m	51.3m	55.6m
Short-term debt	12.2m	9.7m	10.5m	10.6m	25.5m	24.1m	23.8m	16.8m	15.2m	110.5m	11.8m	9.6m	9.3m	9.1m	12.9m	12.7m
Current Liabilities	140.3m	126.4m	130.8m	122.0m	164.1m	184.4m	182.3m	172.1m	205.6m	196.6m	123.3m	93.6m	87.5m	94.8m	88.0m	122.5m
Long-term debt	455.4m	452.1m	449.8m	448.8m	430.2m	446.1m	472.6m	511.7m	513.5m	409.1m	405.5m	401.9m	401.1m	399.4m	403.5m	403.0m
Total Debt	467.5m	461.9m	460.3m	459.4m	455.7m	470.2m	496.4m	16.8m	15.2m	519.6m	11.8m	9.6m	410.4m	408.5m	416.4m	415.7m
Additional Paid-in Capital	167.5m	168.4m	169.0m	169.6m	172.1m	173.6m	174.5m	190.4m	192.2m	193.5m	192.4m	194.0m	195.2m	195.3m	196.8m	198.1m
Retained Earnings	229.5m	278.2m	289.3m	285.5m	292.5m	293.0m	259.2m	223.6m	228.8m	342.9m	302.2m	287.8m	263.1m	242.7m	207.8m	174.4m
Total Equity	374.3m	423.9m	435.6m	432.4m	441.9m	443.9m	411.0m	398.1m	405.1m	520.0m	481.6m	468.7m	445.2m	425.9m	392.5m	360.5m
Debt to Equity Ratio	1.2 x	1.1 x	1.1 x	1.1 x		1.1 x	1.2 x	0 x	0 x		0 x	0 x		1 x	1.1 x	1.2 x
Debt to Assets Ratio	0.5 x	0.4 x	0.4 x	0.4 x		0.4 x	0.4 x	0 x	0 x		0 x	0 x		0.3 x	0.4 x	0.4 x
Financial Leverage	2.7 x	2.6 x	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	2.6 x	2.7 x	2.7 x	2.9 x	3.2 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	55.0m	19.6m	(34.8m)	112.2m	(29.2m)
Accounts Receivable	2.3m	(7.6m)	5.6m	(6.0k)	(6.3m)
Inventories	8.2m	(1.4m)	2.1m	1.4m	56.0k
Accounts Payable	(6.0m)	(1.0m)	(3.9m)	16.6m	1.4m
Cash From Operating Activities				(1.7m)	(1.5m)
Purchases of PP&E	(157.4m)	(219.8m)	(439.8m)	(212.5m)	(35.4m)
Cash From Investing Activities				(1.0m)
Cash From Financing Activities				(2.0m)	(236.0k)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	17.6m	11.6m	22.8m	19.0m	6.6m	7.1m	(26.7m)	(14.9m)	150.0k	133.7m	(6.0m)	(13.0m)	(30.1m)	(5.6m)	(33.1m)	(59.2m)
Accounts Receivable	(317.0k)	(9.9m)	(6.2m)	(7.3m)	90.4m	2.2m	5.2m	(1.9m)	(4.2m)	9.4m	(7.3m)	(8.2m)	1.7m	(7.4m)	6.9m	6.3m
Inventories	5.4m	150.0k	3.0m	(917.0k)		3.7m	1.8m	7.1m	7.4m	12.5m	4.9m	7.8m	3.3m	1.7m	7.3m	4.6m
Accounts Payable	(7.1m)	8.2m	(104.0k)	5.2m	92.5m	(4.1m)	5.0m	10.8m	17.7m	16.0m	6.9m	(2.4m)	(3.6m)	(431.0k)	1.9m	5.0m
Cash From Operating Activities									10.5m	(439.0k)	(1.2m)	(1.7m)	(2.2m)
Purchases of PP&E	(113.7m)	(45.3m)	(92.9m)	(164.2m)		(157.4m)	(300.8m)	(104.3m)	(170.1m)	(202.2m)	(13.9m)	(16.4m)	(25.2m)	(6.2m)	(15.4m)	(27.2m)
Cash From Investing Activities									(1.0m)	(1.0m)
Long-term Borrowings		(2.3m)	(5.2m)	(7.9m)		(5.7m)	(9.1m)
Cash From Financing Activities									(1.4m)	(1.8m)	(65.0k)	(131.0k)	(200.0k)

USD	Y, 2018
EV/EBIT	-35.5 x
Debt/Equity	1.2 x
Debt/Assets	0.4 x
Financial Leverage	3.2 x

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Culture & Values

2.0

Work/Life Balance

2.7

Senior Management

3.1

Salary & Benefits

2.9

Career Opportunities

3.1

Source

View LSB Industries profile

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LSB Industries (LXU) stock price, revenue and financials

$7.41

$214.1 M

$79.8 M

LSB Industries Revenue

LSB Industries Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Income tax expense

Net Income

LSB Industries Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

LSB Industries Cash Flow

Annual

Net Income

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Cash From Financing Activities

Quarterly