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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
LSB Industries Financial Statements 2011-2024 | LXU
Annual Financial Statements LSB Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
547 M | 1.13 B | 552 M | 95.6 M | 90.3 M | 200 M | 235 M | 214 M | 127 M | 705 M | 753 M | 927 M | 772 M |
Shares |
74.5 M | 84.8 M | 50 M | 36.7 M | 28 M | 27.5 M | 27.3 M | 25.5 M | 22.8 M | 22.6 M | 22.5 M | 22.4 M | 22 M |
Historical Prices |
7.34 | 13.4 | 11.1 | 2.61 | 3.23 | 4.25 | 6.74 | 6.48 | 5.58 | 24.2 | 31.6 | 27.2 | 21.6 |
Net Income |
27.9 M | 230 M | 43.5 M | -61.9 M | -63.4 M | -72.2 M | -29.2 M | 112 M | -34.8 M | 19.6 M | 55 M | 58.6 M | 83.8 M |
Revenue |
594 M | 902 M | 556 M | 351 M | 365 M | 378 M | 428 M | 375 M | 712 M | 733 M | 679 M | 759 M | 805 M |
Cost of Revenue |
507 M | 553 M | 417 M | 334 M | 360 M | 362 M | 422 M | 424 M | 418 M | 430 M | 369 M | 575 M | 582 M |
Gross Profit |
86.3 M | 348 M | 139 M | 17 M | 4.98 M | 15.8 M | 5.47 M | -49.3 M | 104 M | 153 M | 144 M | 184 M | 223 M |
Operating Income |
51.8 M | 308 M | 101 M | -15.5 M | -39.1 M | -23 M | -34.1 M | -90.2 M | -71.2 M | 30.6 M | 73.7 M | 95.7 M | 136 M |
Interest Expense |
41.1 M | 46.8 M | 49.4 M | 51.1 M | 1.14 M | 1.55 M | 37.3 M | 30.9 M | 7.37 M | 21.6 M | 13.3 M | 4.24 M | 6.66 M |
EBITDA |
120 M | 375 M | 170 M | 54 M | 30.5 M | 49.6 M | 35.1 M | -25.2 M | 31.7 M | 85 M | 70.7 M | 115 M | 156 M |
Operating Expenses |
- | - | - | - | 44.1 M | 38.9 M | 39.6 M | 40.2 M | 113 M | 104 M | 101 M | 89.8 M | 86.7 M |
General and Administrative Expenses |
36.6 M | 39.4 M | 38 M | 32.1 M | 34.2 M | 40.8 M | 35 M | 40.2 M | 112 M | 104 M | 101 M | 90 M | 86.3 M |
All numbers in USD currency
Quarterly Income Statement LSB Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
71.7 M | 71.7 M | 72.8 M | 74 M | 75.2 M | 75.8 M | - | 84.2 M | 88.2 M | 88.4 M | 54.4 M | 39.4 M | 28.5 M | 36.8 M | - | 36.7 M | 28.2 M | 28.2 M | - | 28.1 M | 28.1 M | 28 M | - | 27.5 M | 27.5 M | 27.5 M | - | 27.2 M | 27.2 M | 27.2 M | - | 27.1 M | 25.2 M | 22.9 M | - | 22.8 M | 22.7 M | 22.7 M | - | 22.6 M | 22.5 M | 22.5 M | - | 22.5 M | 22.4 M | 22.4 M | - | 22.4 M | 22.3 M | 22.3 M | - | 22.2 M | 22.1 M | 21.2 M |
Net Income |
-25.4 M | 9.56 M | 5.62 M | -7.73 M | 25.1 M | 15.9 M | - | 2.31 M | 103 M | 58.8 M | 42.1 M | -8.93 M | 23.7 M | -13.3 M | -21.7 M | -20.4 M | -365 K | -19.5 M | -27.7 M | -30.8 M | 6.63 M | -11.5 M | -13 M | -26.1 M | -27.5 M | -5.59 M | 914 K | -17.1 M | -7.03 M | -5.99 M | -21.5 M | 134 M | 15.1 M | -14.9 M | -8.07 M | -33.8 M | 417 K | 6.65 M | 657 K | -3.78 M | 11.1 M | 11.6 M | 37.3 M | 10.3 M | 7.43 M | -68 K | 11.6 M | 6.71 M | 26 M | 14.3 M | 28 M | 6.31 M | 28.6 M | 20.9 M |
Revenue |
109 M | 140 M | 138 M | 114 M | 166 M | 181 M | - | 184 M | 285 M | 199 M | 190 M | 127 M | 141 M | 98.1 M | 88.9 M | 74 M | 105 M | 83.4 M | 73.9 M | 75.5 M | 122 M | 94.2 M | 94.7 M | 79.8 M | 103 M | 100 M | 88.9 M | 92.4 M | 123 M | 123 M | 85.4 M | 80.3 M | 110 M | 99 M | 90 M | 88.6 M | 126 M | 199 M | 118 M | 171 M | 202 M | 179 M | 149 M | 177 M | 202 M | 151 M | 177 M | 182 M | 209 M | 190 M | 215 M | 177 M | 236 M | 177 M |
Cost of Revenue |
117 M | 113 M | 116 M | 118 M | 130 M | 139 M | - | 162 M | 142 M | 108 M | - | 110 M | 106 M | 90.1 M | - | 75 M | 86 M | 80.9 M | - | 85.2 M | 102 M | 86.8 M | - | 89.5 M | 100 M | 90.4 M | - | 99.7 M | 112 M | 112 M | - | 117 M | 108 M | 105 M | - | 100 M | 113 M | 158 M | - | 147 M | 153 M | 130 M | - | 128 M | 164 M | 125 M | - | 149 M | 144 M | 146 M | - | 143 M | 164 M | 124 M |
Gross Profit |
-7.94 M | 27.4 M | 22.3 M | -3.39 M | 36 M | 41.6 M | - | 22.1 M | 143 M | 90.7 M | 78.5 M | 17.4 M | 35 M | 8.06 M | -3.46 M | -1.06 M | 19 M | 2.55 M | -12.3 M | -9.73 M | 19.7 M | 7.32 M | 12.4 M | -9.74 M | 3.07 M | 10.1 M | -10.2 M | -7.28 M | 11.3 M | 11.6 M | -8.89 M | -36.4 M | 2.13 M | -6.16 M | -1.57 M | -11.8 M | 12.6 M | 20.8 M | 9.25 M | -912 K | 29 M | 28.2 M | 30.6 M | 48.9 M | 38.7 M | 25.4 M | 40.4 M | 33.2 M | 65.7 M | 44.4 M | 62.8 M | 34.3 M | 72.1 M | 53.9 M |
Operating Income |
-24.4 M | 14.4 M | 11.3 M | -9.5 M | 27.5 M | 30.5 M | - | 13.1 M | 133 M | 80 M | - | 5.37 M | 26.5 M | -470 K | - | -9 M | 10.7 M | -6.99 M | - | -19.2 M | 11.3 M | 71 K | - | -16.6 M | -5.87 M | 1.88 M | - | -15.4 M | -298 K | 2.32 M | - | -45.9 M | -8.88 M | -17.3 M | - | -62.2 M | -1.6 M | 14.2 M | - | -1.2 M | 23.8 M | 25.9 M | - | 23.1 M | 12.2 M | -237 K | - | 11.9 M | 42.3 M | 23.1 M | - | 12.5 M | 48.3 M | 34 M |
Interest Expense |
8.12 M | 8.38 M | 9.73 M | 7.16 M | 11.8 M | 12.2 M | - | 12.2 M | 12.3 M | 9.96 M | 80 K | 13 M | 79 K | 12.4 M | 80 K | 80 K | 79 K | 1.33 M | - | 12 M | 11.3 M | 11 M | 11.1 M | 11 M | 11.7 M | 900 K | 9.33 M | 9.29 M | 9.29 M | 9.36 M | - | 13.3 M | 6.45 M | 1.35 M | - | 877 K | 2.23 M | 3.4 M | - | 5.08 M | 5.67 M | 6.71 M | - | 5.4 M | 536 K | 731 K | - | 1.49 M | 1.18 M | 1.13 M | - | 1.9 M | 1.87 M | 1.71 M |
EBITDA |
- | - | 28.4 M | - | - | 48 M | - | 63.1 M | 133 M | 97.2 M | - | 56.8 M | 26.5 M | 16.3 M | - | 43 M | 45.3 M | 10.6 M | - | 32.3 M | 45.3 M | 16.9 M | - | 37 M | 30.8 M | 19.6 M | - | 35 M | 33.9 M | 19.4 M | - | -4.45 M | 15.7 M | -6.72 M | - | -35.7 M | 15.1 M | 23.2 M | - | 25.2 M | 41.1 M | 34.5 M | - | 43.2 M | 25.3 M | 6.31 M | - | 26.7 M | 52.4 M | 28.1 M | - | 26.4 M | 57.5 M | 38.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10 M | 11.5 M | 10.3 M | 8.51 M | 9.44 M | 9.87 M | - | 9.14 M | 9.64 M | 10.9 M | - | 11.6 M | 8.54 M | 8.79 M | - | 7.07 M | 8.5 M | 10 M | - | 9.12 M | 8.37 M | 7.22 M | - | 9.08 M | 8.4 M | 8.3 M | - | 7.98 M | 8.23 M | 10.5 M | - | 9.96 M | 10.9 M | 10.9 M | - | 11.6 M | 14.5 M | 26.6 M | - | 25.2 M | 24.5 M | 27.7 M | - | 25.1 M | 25.1 M | 24.5 M | - | 21.7 M | 22.9 M | 21.4 M | - | 21.6 M | 22.5 M | 20.6 M |
All numbers in USD currency