LXU - LSB Industries, Inc.
NYSE
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Basic Materials
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Chemicals
Oklahoma City,
United States
Type: Equity
LXU price evolution
LXU
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.03 | $46.82 | $45.07 | $48.95 |
| Short term investments | $207.43 | $270.7 | $268.76 | $376.88 |
| Net receivables | $40.38 | $46.61 | $50.74 | $59.56 |
| Inventory | $58.61 | $54.3 | $52.43 | $58.2 |
| Total current assets | $436.74 | $437.25 | $440.09 | $579.83 |
| Long term investments | ||||
| Property, plant & equipment | $860.15 | $853.45 | $860.47 | $864.25 |
| Goodwill & intangible assets | $1.29 | $1.51 | $1.57 | $1.7 |
| Total noncurrent assets | $861.44 | $854.96 | $862.04 | $865.94 |
| Total investments | $207.43 | $270.7 | $268.76 | $376.88 |
| Total assets | $1298.18 | $1292.21 | $1302.14 | $1445.77 |
| Current liabilities | ||||
| Accounts payable | $68.32 | $56.8 | $54.52 | $68.34 |
| Deferred revenue | ||||
| Short long term debt | $19.25 | $5.49 | $10.49 | $18.71 |
| Total current liabilities | $118.53 | $99.68 | $96.22 | $130.67 |
| Long term debt | $591.95 | $592.89 | $594.37 | $715.53 |
| Total noncurrent liabilities | $661.32 | $659.78 | $666.12 | $785.15 |
| Total debt | $611.19 | $598.38 | $604.86 | $734.24 |
| Total liabilities | $779.85 | $759.46 | $762.34 | $915.82 |
| Shareholders' equity | ||||
| Retained earnings | $227.01 | $232.36 | $240.09 | $214.99 |
| Other shareholder equity | ||||
| Total shareholder equity | $518.33 | $532.74 | $539.8 | $529.95 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.03 | $63.77 | $82.14 | $16.26 |
| Short term investments | $207.43 | $330.55 | ||
| Net receivables | $40.38 | $74.8 | $86.43 | $42.55 |
| Inventory | $58.61 | $30.88 | $43.14 | $44.86 |
| Total current assets | $436.74 | $566.6 | $243.14 | $129.58 |
| Long term investments | ||||
| Property, plant & equipment | $860.15 | $871.34 | $885.8 | $917.6 |
| Goodwill & intangible assets | $1.29 | $1.88 | $3.91 | $6.12 |
| Total noncurrent assets | $861.44 | $873.22 | $889.7 | $923.72 |
| Total investments | $207.43 | $330.55 | ||
| Total assets | $1298.18 | $1439.82 | $1132.84 | $1053.3 |
| Current liabilities | ||||
| Accounts payable | $68.32 | $78.18 | $49.46 | $46.55 |
| Deferred revenue | ||||
| Short long term debt | $19.25 | $25.66 | $22.17 | $30.38 |
| Total current liabilities | $118.53 | $142.31 | $104.93 | $107.3 |
| Long term debt | $591.95 | $702.73 | $537.76 | $487.23 |
| Total noncurrent liabilities | $661.32 | $781.64 | $567.42 | $796.36 |
| Total debt | $611.19 | $743.28 | $559.93 | $517.61 |
| Total liabilities | $779.85 | $923.95 | $672.35 | $903.66 |
| Shareholders' equity | ||||
| Retained earnings | $227.01 | $199.09 | -$31.25 | -$41.49 |
| Other shareholder equity | $274.89 | |||
| Total shareholder equity | $518.33 | $515.87 | $460.49 | $149.64 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.29 | $165.84 | $180.96 | |
| Cost of revenue | $117.67 | $129.81 | $139.36 | |
| Gross Profit | -$3.39 | $36.03 | $41.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.51 | $9.44 | $9.87 | |
| Total operating expenses | $8.51 | $9.44 | $9.87 | |
| Operating income | -$11.9 | $26.6 | $31.74 | |
| Income from continuing operations | ||||
| EBIT | -$5.81 | $39.9 | $34.01 | |
| Income tax expense | -$5.25 | $2.97 | $5.9 | |
| Interest expense | $7.17 | $11.84 | $12.21 | |
| Net income | ||||
| Net income | -$7.73 | $25.09 | $15.9 | |
| Income (for common shares) | -$7.73 | $25.09 | $15.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $593.71 | $901.71 | $556.24 | $351.32 |
| Cost of revenue | $507.45 | $553.34 | $417.26 | $334.27 |
| Gross Profit | $86.26 | $348.37 | $138.98 | $17.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.58 | $39.43 | $38.03 | $32.08 |
| Total operating expenses | $36.58 | $39.43 | $38.03 | $32.08 |
| Operating income | $49.68 | $308.94 | $100.95 | -$15.04 |
| Income from continuing operations | ||||
| EBIT | $75.03 | $316.35 | $88.37 | -$15.54 |
| Income tax expense | $5.97 | $39.17 | -$4.56 | -$4.75 |
| Interest expense | $41.14 | $46.83 | $49.38 | $51.12 |
| Net income | ||||
| Net income | $27.92 | $230.35 | $43.55 | -$61.91 |
| Income (for common shares) | $27.92 | $230.35 | -$220 | -$99.42 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$5.35 | -$7.73 | $25.09 | $15.9 |
| Operating activities | ||||
| Depreciation | $18.67 | $15.55 | $17.27 | $17.44 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.39 | $1.32 | $1.93 | $0.72 |
| Total cash flows from operations | $17 | $17.57 | $43.7 | $59.25 |
| Investing activities | ||||
| Capital expenditures | -$26.48 | -$8.86 | -$13.83 | -$18.44 |
| Investments | $62.75 | $0.2 | $107.41 | -$44.95 |
| Total cash flows from investing | $35.89 | -$8.7 | $93.59 | -$63.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.94 | -$0.65 | -$19.72 | |
| Net borrowings | $11.92 | -$6.47 | -$123.99 | -$8.15 |
| Total cash flows from financing | $1.31 | -$7.12 | -$141.17 | -$10.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $54.21 | $1.75 | -$3.88 | -$14.82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $27.92 | $230.35 | $43.55 | -$61.91 |
| Operating activities | ||||
| Depreciation | $68.92 | $68.02 | $69.94 | $70.84 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.35 | $4.03 | $5.52 | $1.76 |
| Total cash flows from operations | $137.52 | $345.65 | $87.63 | -$2.51 |
| Investing activities | ||||
| Capital expenditures | -$67.6 | -$45.83 | -$35.13 | -$28.43 |
| Investments | $125.41 | -$327.21 | ||
| Total cash flows from investing | $57.4 | -$369.74 | -$34.69 | -$28.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$28.3 | -$174.97 | ||
| Net borrowings | -$126.69 | $184.83 | $26.41 | $24.74 |
| Total cash flows from financing | -$157.66 | $5.71 | $12.95 | $24.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $37.26 | -$18.38 | $65.88 | -$6.53 |
News
Fundamentals
| Market cap | $593.57M |
|---|---|
| Enterprise value | $1.10B |
| Shares outstanding | 73.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.15 |
| Book/Share | 7.09 |
| Cash/Share | 1.38 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.68 |
| Quick ratio | 3.19 |