$209.2 M

LXU Mkt cap, 04-Dec-2018

$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 EV582.1 M

LSB Industries Revenue

LSB Industries revenue was $427.50 m in FY, 2017

Embed Graph

LSB Industries Income Statement

Annual

USDFY, 2013FY, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Revenue

679.3m732.5m711.8m711.8m374.6m427.5m

Revenue growth, %

8%(3%)(47%)

Cost of goods sold

535.7m579.2m608.1m608.1m423.9m422.0m

Gross profit

143.6m153.4m103.7m103.7m(49.3m)5.5m

Gross profit Margin, %

21%21%15%15%(13%)1%

General and administrative expense

100.7m103.9m112.3m40.2m35.0m

Operating expense total

104.0m105.0m112.3m40.2m35.0m

EBIT

105.3m53.4m(50.8m)(50.8m)(90.2m)(34.1m)

EBIT margin, %

16%7%(7%)(7%)(24%)(8%)

Interest expense

14.0m21.6m7.4m7.4m30.9m37.3m

Pre tax profit

90.1m32.0m

Income tax expense

35.4m12.4m(42.0m)(40.8m)

Net Income

55.0m19.6m(34.8m)(34.8m)112.2m(29.2m)

LSB Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

143.8m186.8m127.3m60.0m33.6m

Accounts Receivable

80.6m88.1m92.6m51.3m59.6m

Inventories

55.9m56.6m53.2m22.9m21.9m

Current Assets

353.8m418.9m332.7m181.1m163.7m

PP&E

416.8m619.2m1.0b1.1b1.0b

Total Assets

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

Accounts Payable

61.8m81.5m108.0m54.2m56.0m

Short-term debt

9.3m10.7m22.5m13.7m9.1m

Current Liabilities

133.9m155.3m191.9m120.2m109.3m

Long-term debt

453.7m446.6m498.0m400.3m

Total Debt

463.0m457.3m520.4m13.7m409.4m

Additional Paid-in Capital

167.6m170.5m192.2m192.2m194.0m

Retained Earnings

266.9m286.2m248.2m314.3m256.2m

Total Equity

411.7m434.0m421.6m492.5m438.2m

Debt to Equity Ratio

1.1 x1.1 x0 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0 x0.3 x

Financial Leverage

2.6 x2.6 x3.2 x2.6 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

139.7m162.8m176.5m169.8m161.6m132.7m24.0m39.5m22.8m76.0m45.0m67.2m53.1m28.7m47.2m42.7m

Accounts Receivable

83.5m90.6m87.0m88.2m90.4m85.3m90.1m87.5m43.4m39.8m75.3m51.0m44.9mwdxefcqufszuzezftuxetqsqxt62.6m39.2m58.3m

Inventories

58.4m57.2m54.5m57.7m59.7m54.1m53.7m48.6m21.0m17.3m22.0m20.9m14.9m17.9m

Current Assets

327.6m370.7m384.9m379.4m399.5m360.1m250.2m231.3m252.5m282.8m186.0m179.8m162.1m158.8m143.9m158.0m

PP&E

386.5m451.2m501.7m561.3m687.0m787.5m874.6m1.1b1.1b1.1b1.1b1.0b1.0b998.4m986.7m980.6m

Total Assets

1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.4b1.4b1.3b1.2b1.2b1.2b1.1b1.1b

Accounts Payable

65.7m68.6m72.1m75.6m92.5m106.3m111.0m106.9m73.0m54.9m53.3m49.2m49.0m49.0m51.3m55.6m

Short-term debt

12.2m9.7m10.5m10.6m25.5m24.1m23.8m16.8m15.2m110.5m11.8m9.6m9.3m9.1m12.9m12.7m

Current Liabilities

140.3m126.4m130.8m122.0m164.1m184.4m182.3m172.1m205.6m196.6m123.3m93.6m87.5m94.8m88.0m122.5m

Long-term debt

455.4m452.1m449.8m448.8m430.2m446.1m472.6m511.7m513.5m409.1m405.5m401.9m401.1m399.4m403.5m403.0m

Total Debt

467.5m461.9m460.3m459.4m455.7m470.2m496.4m16.8m15.2m519.6m11.8m9.6m410.4m408.5m416.4m415.7m

Additional Paid-in Capital

167.5m168.4m169.0m169.6m172.1m173.6m174.5m190.4m192.2m193.5m192.4m194.0m195.2m195.3m196.8m198.1m

Retained Earnings

229.5m278.2m289.3m285.5m292.5m293.0m259.2m223.6m228.8m342.9m302.2m287.8m263.1m242.7m207.8m174.4m

Total Equity

374.3m423.9m435.6m432.4m441.9m443.9m411.0m398.1m405.1m520.0m481.6m468.7m445.2m425.9m392.5m360.5m

Debt to Equity Ratio

1.2 x1.1 x1.1 x1.1 x1.1 x1.2 x0 x0 x0 x0 x1 x1.1 x1.2 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0 x0 x0 x0 x0.3 x0.4 x0.4 x

Financial Leverage

2.7 x2.6 x2.5 x2.5 x2.6 x2.7 x2.8 x3.4 x3.4 x2.7 x2.6 x2.6 x2.7 x2.7 x2.9 x3.2 x

LSB Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

55.0m19.6m(34.8m)112.2m(29.2m)

Accounts Receivable

2.3m(7.6m)5.6m(6.0k)(6.3m)

Inventories

8.2m(1.4m)2.1m1.4m56.0k

Accounts Payable

(6.0m)(1.0m)(3.9m)16.6m1.4m

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)

LSB Industries Ratios

USDY, 2018

EV/EBIT

-35.2 x

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.2 x
Report incorrect company information

LSB Industries Employee Rating

3.05 votes
Culture & Values
2.0
Work/Life Balance
2.7
Senior Management
3.1
Salary & Benefits
2.9
Career Opportunities
3.1
Source