Discover

LXU
LSB Industries, Inc.
10.07
1 x 10.05
1 x 10.07
bid
ask
-
0.02
0.21%
01:41 PM
timesize
Ytd18.46%
1y37.18%
10.02
day range
10.37
7.35
52 week range
17.22
Open10.03Prev Close10.09Low10.02High10.37Mkt Cap723.70M
Vol229.47KAvg Vol876.76KEPS0.63P/E15.97Forward P/E11.26
Beta0.30Short Ratio0.81Inst. Own56.19%DividendN/ADiv YieldN/A
Ex Div Date12-29Earning07-2850-d Avg11.31200-d Avg11.331yr Est15.10
Income Statement
Total Revenue168.09M
Revenues (USD)168.09M
Cost of Revenue156.63M
Gross Profit11.46M
Operating Expenses12.93M
Selling, General and Administrative Expense12.93M
Operating Income-1.47M
Interest Expense7.07M
Income Tax Expense-1.92M
Net Income-6.19M
Net Income Common Stock-6.19M
Net Income Common Stock (USD)-6.19M
Consolidated Income-6.19M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-1.04M
Earning Before Interest & Taxes (USD)-1.04M
Weighted Average Shares71.92M
Balance Sheet
Cash and Equivalents20.36M
Cash and Equivalents (USD)20.36M
Investments197.62M
Investments Current197.62M
Trade and Non-Trade Receivables52.69M
Current Assets345.57M
Property, Plant & Equipment Net877.84M
Total Assets1.22B
Debt Current4.40M
Total Debt481.47M
Current Liabilities142.47M
Debt Non-Current477.07M
Total Liabilities685.38M
Accumulated Retained Earnings (Deficit)245.77M
Shareholders Equity539.22M
Shareholders Equity (USD)539.22M
Assets Non-Current879.03M
Total Debt (USD)481.47M
Goodwill and Intangible Assets1.19M
Inventory49.09M
Liabilities Non-Current542.92M
Trade and Non-Trade Payables102.59M
Tax Liabilities65.31M
Cash Flow
Depreciation, Amortization & Accretion21.95M
Net Cash Flow from Financing-4.17M
Net Cash Flow / Change in Cash & Cash Equivalents-285.00K
Capital Expenditure-19.20M
Issuance (Purchase) of Equity Shares161.00K
Issuance (Repayment) of Debt Securities -3.56M
Net Cash Flow from Investing-55.47M
Net Cash Flow - Investment Acquisitions and Disposals-36.19M
Net Cash Flow from Operations59.36M
Share Based Compensation2.88M