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LXU
LSB Industries, Inc.
10.64
500 x undefined
900 x undefined
bid
ask
-
0.17
1.57%
700 @ 04:00 PM
10.70 +0.06 (0.56%)
Ytd25.18%
1y35.54%
10.57
day range
11.00
7.09
52 week range
17.22
Open10.87Prev Close10.81Low10.57High11.00Mkt Cap765.43M
Vol424.32KAvg Vol1.12MEPS0.63P/E16.89Forward P/E11.26
Beta0.48Short Ratio0.81Inst. Own56.19%DividendN/ADiv YieldN/A
Ex Div Date12-29Earning07-2850-d Avg13.07200-d Avg10.991yr Est15.10
Income Statement
Total Revenue169.49M
Revenues (USD)169.49M
Cost of Revenue133.69M
Gross Profit35.79M
Operating Expenses13.83M
Selling, General and Administrative Expense13.83M
Operating Income21.97M
Interest Expense7.12M
Income Tax Expense-2.13M
Net Income19.68M
Net Income Common Stock19.68M
Net Income Common Stock (USD)19.68M
Consolidated Income19.68M
Earnings per Basic Share0.27
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share0.27
Earning Before Interest & Taxes (EBIT)24.67M
Earning Before Interest & Taxes (USD)24.67M
Weighted Average Shares71.85M
Balance Sheet
Cash and Equivalents20.64M
Cash and Equivalents (USD)20.64M
Investments161.04M
Investments Current161.04M
Trade and Non-Trade Receivables52.50M
Current Assets321.30M
Property, Plant & Equipment Net868.99M
Total Assets1.19B
Debt Current7.96M
Total Debt484.16M
Current Liabilities104.56M
Debt Non-Current476.21M
Total Liabilities648.41M
Accumulated Retained Earnings (Deficit)251.96M
Shareholders Equity542.95M
Shareholders Equity (USD)542.95M
Assets Non-Current870.06M
Total Debt (USD)484.16M
Goodwill and Intangible Assets1.07M
Inventory57.32M
Liabilities Non-Current543.84M
Trade and Non-Trade Payables62.47M
Tax Liabilities67.10M
Cash Flow
Depreciation, Amortization & Accretion20.92M
Net Cash Flow from Financing-5.19M
Net Cash Flow / Change in Cash & Cash Equivalents1.13M
Capital Expenditure-16.98M
Issuance (Repayment) of Debt Securities -3.50M
Net Cash Flow from Investing-45.48M
Net Cash Flow - Investment Acquisitions and Disposals-31.93M
Net Cash Flow from Operations51.80M
Share Based Compensation4.79M