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 EV582.1 M

LSB Industries revenue was $427.50 m in FY, 2017

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 |

| 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 |

| 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) |

| 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) |

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 |

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) |

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 | -35.2 x |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.2 x |

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