LXU Earnings & Financial Statements - LSB Industries, Inc. logo

LXU Earnings & Financial Statements

LSB Industries, Inc.

$10.10
-$0.13(-1.27%)
47
Overall
60
Value
18
Tech
63
Quality
How is this score calculated?
Market Cap
$736.53M
Volume
957.04K
52W Range
$8.12 - $17.22
Target Price
$11.75

LXU earnings and financial statements: LSB Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

LXU Annual Financial Statements

LXU income statement
Fiscal year20252024202320222021
Revenue$615.21M$522.40M$593.71M$901.71M$556.24M
Cost of revenue$510.91M$474.60M$507.45M$553.34M$417.26M
Operating income$57.27M-$5.50M$51.78M$308.38M$101.05M
EBITDA$146.70M$84.51M$145.37M$386.44M$120.79M
Net income$24.61M-$19.35M$27.92M$230.35M$43.55M
EPS (diluted)$0.34$-0.27$0.37$2.68$-4.40
LXU balance sheet
Fiscal year20252024202320222021
Total assets$1.17B$1.19B$1.30B$1.44B$1.13B
Total liabilities$653.57M$695.55M$779.85M$923.95M$672.35M
Shareholders’ equity$519.97M$491.64M$518.33M$894.90M$460.49M
Cash and equivalents$19.51M$20.23M$98.50M$63.77M$82.14M
Long-term debt$477.96M$497.55M$591.95M$717.63M$537.76M
LXU cash flow statement
Fiscal year20252024202320222021
Operating cash flow$95.52M$86.58M$137.52M$345.65M$87.63M
Capital expenditure-$77.46M-$92.29M-$67.60M-$45.83M-$35.13M
Free cash flow$18.06M-$5.72M$69.92M$299.82M$52.50M
ABCD
1SymbolPriceChangeVol
2LXU$10.10-1.3%957.04K
3
4
5
6

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Stock data provided by MarketXLS.