LSB Industries Inc. (LXU)

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5.18

-0.06 (-1.15%)

At close: Apr 16, 2025, 9:31 AM

LSB Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	522.4M	520.11M	525.18M	550.95M	593.71M	694.75M	764.74M	883.69M	901.71M	858.28M	801.21M	657.1M	556.24M	454.91M	401.68M	366.02M	351.32M	336.31M	337.83M	354.33M	365.07M	385.9M	390.19M	371.86M	378.16M	372.35M	384.96M	404.61M	427.5M	423.96M	411.83M	398.96M	441.21M	533.42M	610.85M	683.52M
Cost of Revenue	474.6M	466.35M	466.86M	484.02M	507.45M	527.91M	572.39M	584.45M	553.34M	524.04M	471.65M	435.45M	417.26M	397.86M	363.14M	343.46M	334.27M	328.07M	338.27M	354.11M	360.08M	356.23M	360.53M	358.8M	362.32M	379.13M	389.28M	400.67M	422.04M	417.18M	434.14M	430.48M	469.35M	539.48M	567.24M	607.16M
Gross Profit	47.8M	53.76M	58.32M	66.93M	86.26M	166.84M	192.35M	299.24M	348.37M	334.25M	329.56M	221.65M	138.98M	57.05M	38.54M	22.56M	17.05M	8.24M	-438K	218K	4.99M	29.67M	29.66M	13.06M	15.84M	-6.78M	-4.32M	3.94M	5.47M	6.78M	-22.32M	-31.53M	-28.13M	-6.05M	43.6M	76.36M
Operating Income	-3.32M	6.67M	21.6M	33.23M	51.78M	131.22M	139.6M	244.76M	294.2M	281.2M	287.69M	181.49M	101.05M	21.13M	6.75M	-9.02M	-15.54M	-36.58M	-46.81M	-46.15M	-39.09M	-10.3M	-7.62M	-24.84M	-23.02M	-41.29M	-40.1M	-34.53M	-34.09M	-31.44M	-62.01M	-70.59M	-85.16M	-79.71M	-88.66M	-77.22M
Interest Income	n/a	n/a	7.17M	19M	31.21M	43.59M	48.61M	36.78M	24.57M	12.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	765K	765K	765K	765K	396K	396K	396K
Pretax Income	-26.04M	-15.83M	1.06M	18.32M	33.9M	109.66M	125.73M	221.44M	269.52M	234.47M	222.47M	122.11M	38.99M	-22.16M	-35.02M	-60.11M	-66.66M	-86.05M	-95.55M	-92.99M	-84.34M	-53.8M	-51.03M	-75.11M	-70.49M	-88.39M	-83.69M	-70.3M	-71.05M	-77.27M	-115.18M	-116.74M	-125.02M	-102.38M	-96.4M	-84.67M
Net Income	-19.35M	-15.55M	2.1M	17.64M	27.92M	99.14M	109.18M	187.48M	230.35M	206.56M	195.32M	115.59M	43.55M	-20.23M	-31.7M	-55.74M	-61.91M	-67.93M	-78.33M	-71.33M	-63.42M	-48.75M	-44.04M	-78.17M	-72.23M	-58.27M	-49.3M	-28.82M	-29.22M	-51.66M	99M	121.12M	112.17M	125.63M	-41.68M	-56.35M
Selling & General & Admin	41.77M	40.65M	39.12M	37.01M	36.58M	37.53M	38.16M	38.36M	39.43M	38.8M	41.26M	40.17M	38.03M	35.44M	30.91M	30.87M	32.08M	35.05M	37.09M	36.95M	34.17M	39.74M	39.7M	39.73M	40.81M	34.02M	32.91M	32.75M	34.99M	35.19M	37.18M	39.82M	56.14M	70.39M	89.81M	110.96M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.81M	16.59M	13.84M	14.7M	12.34M	8.84M	5.08M	4.74M	3.36M	3.22M	1.97M	-2.2M	-2.42M	-3.06M	-1.95M	-1.08M	-10K	1.12M	1.3M	2.04M	1.14M	1.86M	958K	421K	1.55M	193K	1.98M	1.45M	306K	628K	-2.67M	1.51M	-218K	562K	3.04M	-885K
Operating Expenses	51.11M	47.08M	39.12M	36.11M	36.88M	38.02M	38.57M	40.3M	39.99M	38.86M	41.88M	40.16M	37.93M	35.92M	31.79M	31.57M	32.58M	44.82M	46.37M	46.37M	44.08M	39.97M	37.29M	37.9M	38.86M	34.51M	35.78M	38.47M	39.56M	36.6M	38.07M	37.45M	55.4M	71.4M	90.35M	111.66M
Interest Expense	34.45M	36.15M	35.2M	38.65M	41.14M	43.59M	48.61M	49.08M	46.83M	46.22M	46.98M	46.96M	49.38M	50.22M	49.82M	50.01M	51.12M	50.59M	50.04M	48.88M	46.39M	45.37M	44.37M	44.74M	43.06M	41.33M	39.62M	37.22M	37.27M	37.76M	41.8M	38.95M	30.95M	22M	9.55M	5.33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.5M	-3.5M	-3.5M	-3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	519.28M	507M	388.31M	402.45M	426.66M	448.26M	610.96M	624.75M	593.33M	562.9M	513.52M	475.62M	455.19M	433.78M	394.93M	375.04M	366.85M	372.89M	384.64M	400.48M	404.16M	396.2M	397.81M	396.7M	401.19M	413.64M	425.06M	439.14M	461.6M	453.77M	472.21M	467.93M	524.75M	610.88M	657.59M	718.82M
Income Tax Expense	-6.68M	-278K	-1.04M	678K	5.97M	10.52M	16.55M	33.96M	39.17M	27.91M	27.15M	6.52M	-4.56M	-1.93M	-3.32M	-4.37M	-4.75M	-18.12M	-17.23M	-21.66M	-20.92M	-5.05M	-7M	3.06M	1.74M	-29.04M	-33.31M	-40.4M	-40.76M	-21.95M	-37.48M	-38.39M	-37.72M	-32.22M	-31.97M	-28.34M
Shares Outstanding (Basic)	71.67M	71.67M	71.7M	72.84M	73.1M	73.99M	75.17M	75.81M	78.42M	84.19M	88.18M	88.42M	85.73M	39.35M	37.03M	36.85M	36.65M	36.68M	36.66M	36.63M	36.39M	36.49M	36.47M	36.35M	35.76M	35.75M	35.74M	35.77M	34.95M	35.42M	35.42M	35.42M	35.14M	35.2M	32.81M	29.73M
Shares Outstanding (Diluted)	71.67M	71.67M	72.03M	73.17M	73.1M	73.99M	75.66M	76.31M	79.36M	85.52M	89.56M	89.77M	89.38M	39.35M	39.19M	36.85M	36.65M	36.68M	36.66M	36.63M	36.41M	36.49M	36.47M	36.35M	35.89M	35.75M	35.74M	35.77M	34.95M	35.42M	35.42M	35.42M	35.14M	35.2M	32.81M	29.73M
EPS (Basic)	-0.27	-0.22	0.03	0.23	0.37	1.28	1.41	2.25	2.70	2.35	2.09	1.26	0.24	-0.84	-1.17	-1.52	-1.69	-1.86	-2.14	-2.17	-1.96	-1.56	-1.45	-2.18	-2.02	-1.86	-1.61	-1.04	-1.05	-1.46	2.20	2.55	2.22	2.48	-1.84	-1.97
EPS (Diluted)	-0.27	-0.22	0.03	0.23	0.37	1.27	1.40	2.22	2.66	2.30	2.04	1.21	0.20	-0.86	-1.19	-1.52	-1.69	-1.86	-2.14	-2.17	-1.96	-1.56	-1.45	-2.18	-2.02	-1.86	-1.61	-1.04	-1.05	-1.46	2.20	2.55	2.22	2.48	-1.84	-1.97
EBITDA	78.72M	83.96M	98.76M	105.51M	124.39M	204.48M	224.2M	329.4M	378.77M	364.08M	357.96M	251.73M	170.5M	90.2M	75.34M	59.58M	55.07M	34.38M	24.6M	25.36M	30.75M	60.15M	61.38M	40.08M	43.32M	6.75M	8.47M	17.57M	16.56M	28.7M	-4.48M	-15.74M	-47.19M	-40.81M	-61.7M	-60.83M
EBIT	-1.07M	7.16M	23.1M	36.19M	55.47M	137.1M	155.98M	264.57M	313.87M	298.68M	290.99M	181.35M	100.65M	20.14M	5.55M	-10.23M	-15.67M	-35.59M	-45.64M	-44.11M	-37.73M	-8.21M	-6.44M	-30.14M	-27.42M	-47.05M	-44.07M	-33.08M	-33.78M	-39.51M	-73.38M	-77.79M	-99.14M	-85.44M	-99.24M	-95.88M
Depreciation & Amortization	74.28M	71.29M	70.15M	68.6M	68.92M	67.37M	68.22M	67.95M	68.02M	68.52M	70.09M	70.37M	69.94M	70.26M	69.99M	70.01M	70.84M	69.97M	70.24M	70.34M	69.57M	69.84M	69.3M	71.43M	72.63M	74.1M	72.84M	70.37M	69.14M	73.15M	73.83M	69.72M	64.29M	52.02M	46.08M	43.17M