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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -31.8%
Quick Ratio 19.2 % -18.4%
Return On Equity -3.81 % -172%
Return On Assets -1.61 % -177%
Operating Margin -1.05 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.8M shares +0.43%
Entity Public Float 415M USD -19.9%
Common Stock, Value, Issued 9.12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 72M shares -3.44%
Weighted Average Number of Shares Outstanding, Diluted 72M shares -4.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 522M USD -12%
Cost of Revenue 475M USD -6.47%
Operating Income (Loss) -5.51M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26M USD -177%
Income Tax Expense (Benefit) -6.68M USD -212%
Net Income (Loss) Attributable to Parent -19.4M USD -169%
Earnings Per Share, Basic -0.27 USD/shares -173%
Earnings Per Share, Diluted -0.27 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -79.5%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8M USD -4.02%
Inventory, Net 24.9M USD -11.5%
Assets, Current 310M USD -29.1%
Property, Plant and Equipment, Net 848M USD +1.47%
Operating Lease, Right-of-Use Asset 28.7M USD +15.6%
Other Assets, Noncurrent 29.9M USD +14.4%
Assets 1.19B USD -8.55%
Accounts Payable, Current 83.5M USD +22.2%
Liabilities, Current 136M USD +14.4%
Long-term Debt and Lease Obligation 476M USD -17.3%
Deferred Income Tax Liabilities, Net 61.9M USD -10.1%
Operating Lease, Liability, Noncurrent 21.4M USD +33.1%
Retained Earnings (Accumulated Deficit) 208M USD -8.53%
Stockholders' Equity Attributable to Parent 492M USD -5.15%
Liabilities and Equity 1.19B USD -8.55%

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 14.2M USD -6.18%
Operating Lease, Liability 28.8M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 18.3M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid 34.7M USD +17.3%
Property, Plant and Equipment, Gross 1.5B USD +3.95%
Operating Lease, Liability, Current 7.41M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.95M USD +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.33M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -6.95M USD -229%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.88M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.8M USD +39.8%
Deferred Tax Assets, Operating Loss Carryforwards 66.3M USD -10.2%
Deferred Federal Income Tax Expense (Benefit) -4.91M USD -163%
Current Income Tax Expense (Benefit) 261K USD -57%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.46M USD +49.1%
Additional Paid in Capital 505M USD +0.71%
Current State and Local Tax Expense (Benefit) 261K USD -57%
Depreciation, Depletion and Amortization 17.1M USD -1.86%
Deferred Tax Assets, Net of Valuation Allowance 87.6M USD -6.29%
Deferred State and Local Income Tax Expense (Benefit) -2.04M USD +15.2%
Interest Expense 34.5M USD -16.2%