Lsb Industries, Inc. financial data

Symbol
LXU on NYSE
Industry
Industrial Inorganic Chemicals
Location
3503 Nw 63 Rd Street, Suite 500, Oklahoma City, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % -23.7%
Quick Ratio 20.6 % -9.88%
Return On Equity -3.02 % -116%
Return On Assets -1.26 % -117%
Operating Margin 0.86 % -95.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.6M shares -3.66%
Entity Public Float 518M USD +21.6%
Common Stock, Value, Issued 9.12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 71.7M shares -3.14%
Weighted Average Number of Shares Outstanding, Diluted 71.7M shares -3.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 520M USD -25.1%
Cost of Revenue 466M USD -11.7%
Operating Income (Loss) 4.49M USD -96.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.8M USD -114%
Income Tax Expense (Benefit) -278K USD -103%
Net Income (Loss) Attributable to Parent -15.6M USD -116%
Earnings Per Share, Basic -0.21 USD/shares -116%
Earnings Per Share, Diluted -0.21 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.3M USD -9.7%
Accounts Receivable, after Allowance for Credit Loss, Current 44.3M USD -5.01%
Inventory, Net 21.4M USD -11.1%
Assets, Current 314M USD -28.1%
Property, Plant and Equipment, Net 843M USD +1.69%
Operating Lease, Right-of-Use Asset 24.4M USD -0.99%
Other Assets, Noncurrent 25.8M USD -1.13%
Assets 1.18B USD -8.46%
Accounts Payable, Current 75.7M USD +33.3%
Liabilities, Current 124M USD +24.7%
Long-term Debt and Lease Obligation 476M USD -17.5%
Deferred Income Tax Liabilities, Net 66M USD -0.6%
Operating Lease, Liability, Noncurrent 17.1M USD +9.06%
Retained Earnings (Accumulated Deficit) 217M USD -6.69%
Stockholders' Equity Attributable to Parent 499M USD -6.34%
Liabilities and Equity 1.18B USD -8.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD -59.3%
Net Cash Provided by (Used in) Financing Activities -44.5M USD -317%
Net Cash Provided by (Used in) Investing Activities 47.9M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 91.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.5M USD
Deferred Tax Assets, Valuation Allowance 15.2M USD +1.74%
Operating Lease, Liability 24.9M USD +12.3%
Payments to Acquire Property, Plant, and Equipment 18.3M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid 29.6M USD +16.2%
Property, Plant and Equipment, Gross 1.44B USD +3.86%
Operating Lease, Liability, Current 7.31M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.53M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD +19.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -398K USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.69M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.15M USD -1.07%
Deferred Tax Assets, Operating Loss Carryforwards 73.9M USD -20.7%
Deferred Federal Income Tax Expense (Benefit) -2.73M USD -114%
Current Income Tax Expense (Benefit) 120K USD -94%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.99M USD +12.9%
Additional Paid in Capital 503M USD +0.69%
Current State and Local Tax Expense (Benefit) 120K USD -94%
Depreciation, Depletion and Amortization 17.1M USD -1.86%
Deferred Tax Assets, Net of Valuation Allowance 93.5M USD -19.2%
Deferred State and Local Income Tax Expense (Benefit) 2.33M USD
Interest Expense 36.2M USD -17.1%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares