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Asset logo for symbol LXU
LSB Industries
LXU46
$7.36arrow_drop_up0.74%$0.05
Asset logo for symbol LXU
LXU46

$7.36

arrow_drop_up0.74%

Income Statement (LXU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$28.39M-$21.74M$19.19M$11.98M$3.24M
EBITDA-$6.74M-$5.05M$38.00M$29.09M$21.91M
gross Profit$6.04M-$7.94M$27.41M$22.27M$12.00M
NET Income-$9.14M-$25.38M$9.55M$5.62M-$5.34M
total Revenue$134.90M$109.21M$140.07M$138.20M$132.61M

Balance Sheet (LXU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$30.50M$463.35M$299.52M$457.36M$518.95M
stockholders Equity$721.35M$498.96M$522.79M$518.18M$518.33M
total Assets$1.18B$1.18B$1.18B$1.26B$1.39B
total Debt$30.50M$505.63M$515.85M$585.89M$619.98M
total Liabilities$465.83M$683.97M$666.26M$741.93M$873.33M

Cash Flow (LXU)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$8.67M-$3.99M-$73.67M-$44.51M$1.40M
free Cash Flow-$24.23M-$13.92M$25.84M$5.82M-$9.57M
investing Cash Flow-----
operating Cash Flow$3.97M$17.11M$40.60M$24.10M$16.90M

LSB Industries (LXU) Financials

LSB Industries Inc (LXU) is a publicly traded company that specializes in the manufacturing and marketing of chemicals, mining and refining operations, and climate control products. The company's financials reflect its performance and position in the market. The income statement provides a comprehensive overview of LSB Industries Inc's revenues and expenses. It showcases the company's ability to generate income and manage its costs effectively. The EBIT (Earnings before Interest and Taxes) measures the company's operating profit before considering non-operating expenses and income taxes. This indicator gives insight into its operational efficiency and profitability. Similarly, the EBITDA (Earnings before Interest, Taxes, Depreciation, and Amortization) provides a clearer picture of LSB Industries Inc's overall financial health as it excludes non-cash expenses like depreciation and amortization. Gross profit represents the revenue remaining after deducting the cost of goods sold, providing an indication of the company's profitability on its production and sales. The net income from stockholders signifies the profit available to the company's shareholders after all expenses and taxes have been paid. It shows the company's ability to generate returns for its investors. Total revenue encompasses the entire amount of money generated through sales and other business activities. The balance sheet offers a snapshot of LSB Industries Inc's financial condition at a specific moment, providing information on the company's assets, liabilities, and stockholders' equity. Cash equivalents represent short-term, highly liquid assets that can be converted into cash within a short period. Net debt is the difference between the company's total debt and its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It highlights the company's net worth and represents the shareholders' ownership. Total assets encompass all of LSB Industries Inc's resources, including cash, inventory, property, plant, and equipment. On the other hand, total debt refers to the company's long-term and short-term obligations. Total liabilities comprise both current and long-term obligations that the company owes to external parties. Cash flow reflects the movement of cash into and out of LSB Industries Inc. It provides insights into the company's ability to generate and manage its cash resources. Financing cash flow represents the cash flows resulting from the company's financing activities, such as issuing or repurchasing shares and obtaining or repaying debt. Free cash flow represents the cash available for distribution to shareholders after deducting capital expenditures required to maintain and expand the company's asset base. Investing cash flow captures the cash flows related to the acquisition or disposal of long-term assets, such as property, plant, and equipment. Operating cash flow represents the cash generated from the company's core operations, reflecting its ability to generate cash from its primary business activities.
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