LSB Industries, Inc.
NYSE:LXU
8.94 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 101.032 | 63.769 | 82.144 | 16.264 | 22.791 | 26.048 | 33.619 | 60.017 | 127.314 | 186.811 | 143.75 | 98.02 | 124.929 | 66.946 | 61.739 | 46.204 | 58.224 | 2.255 | 4.653 | 1.02 | 3.189 | 2.091 | 0.628 | 3.063 | 3.13 | 1.555 | 4.934 | 1.62 | 1.42 | 2.61 | 11.7 | 33.3 | 23.3 | 48.7 | 5.5 | 0 | 0.1 | 1.1 | 1 |
| Kortetermijnbeleggingen
| 207.434 | 330.553 | 0 | 0 | 0 | 0 | 0 | 0 | 1.349 | 14.5 | 0 | 0 | 10.005 | 10.003 | 10.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 308.466 | 394.322 | 82.144 | 16.264 | 22.791 | 26.048 | 33.619 | 60.017 | 127.314 | 201.311 | 143.75 | 98.02 | 134.934 | 76.949 | 71.79 | 46.204 | 58.224 | 2.255 | 4.653 | 1.02 | 3.189 | 2.091 | 0.628 | 3.063 | 3.13 | 1.555 | 4.934 | 1.62 | 1.42 | 2.61 | 11.7 | 33.3 | 23.3 | 48.7 | 5.5 | 0 | 0.1 | 1.1 | 1 |
| Nettovorderingen
| 40.385 | 74.795 | 86.428 | 42.551 | 39.942 | 66.692 | 59.57 | 51.299 | 92.602 | 88.074 | 80.57 | 82.801 | 87.351 | 74.259 | 57.762 | 78.846 | 70.577 | 67.571 | 49.437 | 41.888 | 35.357 | 35.06 | 43.388 | 48.333 | 44.549 | 52.73 | 52.191 | 50.791 | 43.975 | 42.72 | 376.3 | 363 | 31.9 | 57.1 | 69.2 | 0 | 31.4 | 31.6 | 24.5 |
| Voorraad
| 70.708 | 71.707 | 58.086 | 51.648 | 48 | 53.785 | 56.996 | 55.687 | 84.836 | 85.351 | 84.322 | 88.356 | 59.506 | 78.956 | 51.013 | 60.81 | 56.876 | 45.449 | 37.271 | 28.657 | 26.939 | 26.976 | 31.067 | 31.639 | 30.48 | 63.845 | 68.2 | 67.982 | 66.265 | 59.333 | 48.4 | 48.4 | 40.9 | 41.1 | 42.2 | 0 | 45.6 | 42.3 | 43.9 |
| Overige vlottende activa
| 17.183 | 8.346 | 2.234 | 6.802 | 8.303 | 8.303 | 1.284 | 1.733 | 5.797 | 5.438 | 3.867 | 2.096 | 46.315 | 2.628 | 30.93 | 20.37 | 16.248 | 11.298 | 9.419 | 11.815 | 9.225 | 8.222 | 7.05 | 5.977 | 4.617 | 7.809 | 7.595 | 7.217 | 5.684 | 6.386 | 32.5 | 37.2 | 13.5 | 9.2 | 12.3 | 0 | 5.8 | 4.1 | 3.1 |
| Totaal vlottende activa
| 436.742 | 566.599 | 243.136 | 129.58 | 130.873 | 166.413 | 163.74 | 181.146 | 332.697 | 418.882 | 353.839 | 284.747 | 328.106 | 242.668 | 211.495 | 221.913 | 215.508 | 132.495 | 104.41 | 83.538 | 74.71 | 74.187 | 82.483 | 89.012 | 82.776 | 125.939 | 132.92 | 127.61 | 117.344 | 111.049 | 468.9 | 481.9 | 109.6 | 156.1 | 129.2 | 0 | 82.9 | 79.1 | 72.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 860.15 | 871.343 | 885.797 | 917.601 | 951.804 | 974.248 | 1,014.038 | 1,078.958 | 1,005.488 | 619.205 | 416.801 | 281.871 | 164.547 | 135.755 | 117.962 | 104.292 | 79.692 | 76.404 | 74.082 | 70.219 | 71.934 | 73.588 | 76.679 | 80.884 | 83.814 | 99.228 | 118.331 | 103.143 | 86.27 | 73.684 | 65.7 | 58 | 58.5 | 59.6 | 50 | 0 | 22 | 21.4 | 20.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | -63.598 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.292 | 1.877 | 3.907 | 6.121 | 5.812 | 7.672 | 11.404 | 10.316 | 19.9 | 12.595 | 4.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 19.9 | 22 | 24.3 | 25.5 | 0 | 2.5 | 0 | 0 |
| Goodwill en immateriële activa
| 1.292 | 1.877 | 3.907 | 6.121 | 5.812 | 7.672 | 11.404 | 10.316 | 19.9 | 12.595 | -58.671 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 19.9 | 22 | 24.3 | 25.5 | 0 | 2.5 | 0 | 0 |
| Langetermijnbeleggingen
| -1.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.179 | 25 | 209.99 | 1.809 | 2.91 | 4.016 | 3.838 | 0 | 0 | 0 | 25.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 93.479 | 63.487 | 26.633 | 30.939 | 35.717 | 56.612 | 54.787 | 93.831 | 52.179 | 83.128 | 66.698 | 21.02 | 0 | 1.023 | 1.652 | 0 | 0 | 0 | -25.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.292 | -63.487 | -26.633 | -30.939 | -35.717 | -56.612 | -54.787 | -93.831 | 3.742 | -21.805 | 94.44 | -14.559 | 4.722 | 2.795 | 1.962 | 7.838 | 10.63 | 9.304 | 8.747 | 9.645 | 11.65 | 14.488 | 19.823 | 22.999 | 22.045 | 23.48 | 19.402 | 30.531 | 34.562 | 36.548 | 40.7 | 22.4 | 415.4 | 409.7 | 457.7 | 0 | 5.1 | 6.3 | 5.3 |
| Totaal niet-vlottende activa
| 954.921 | 873.22 | 889.704 | 923.722 | 957.616 | 981.92 | 1,025.442 | 1,089.274 | 1,029.13 | 718.123 | 729.258 | 291.865 | 173.903 | 145.313 | 127.138 | 113.854 | 92.046 | 87.432 | 84.553 | 79.864 | 83.584 | 88.076 | 96.502 | 103.883 | 105.859 | 122.708 | 137.733 | 133.674 | 120.832 | 110.232 | 128.6 | 100.3 | 495.9 | 493.6 | 533.2 | 0 | 29.6 | 27.7 | 25.6 |
| Totaal activa
| 1,391.663 | 1,439.819 | 1,132.84 | 1,053.302 | 1,088.489 | 1,148.333 | 1,189.182 | 1,270.42 | 1,361.827 | 1,137.005 | 1,083.097 | 576.612 | 502.009 | 387.981 | 338.633 | 335.767 | 307.554 | 219.927 | 188.963 | 163.402 | 158.294 | 162.263 | 178.985 | 192.895 | 188.635 | 248.647 | 270.653 | 261.284 | 238.176 | 221.281 | 597.5 | 582.2 | 605.5 | 649.7 | 662.4 | 545.6 | 112.5 | 106.8 | 98.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 68.323 | 78.182 | 49.458 | 46.551 | 58.477 | 62.589 | 55.992 | 54.246 | 108.002 | 81.456 | 61.775 | 68.333 | 57.891 | 51.025 | 37.553 | 43.014 | 39.06 | 42.87 | 31.687 | 27.892 | 22.027 | 24.018 | 24.92 | 26.765 | 18.791 | 24.043 | 28.137 | 41.796 | 28.508 | 29.496 | 22.6 | 18.9 | 17.7 | 16.5 | 17 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 28.04 | 25.656 | 22.17 | 30.377 | 19.339 | 21.095 | 17.731 | 21.963 | 31.587 | 22.635 | 23.011 | 14.052 | 10.581 | 6.149 | 6.222 | 3.788 | 1.962 | 11.579 | 3.348 | 4.833 | 31.63 | 38.889 | 43.696 | 42.101 | 33.719 | 13.954 | 15.874 | 13.007 | 14.925 | 9.716 | 87.6 | 64 | 0 | 83.1 | 134 | 0 | 2.7 | 7.7 | 7.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 63.487 | 0 | 0 | 3.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.806 | 23.219 | 0 | 0 | 0 | 16.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.166 | -25.017 | 33.301 | 30.367 | 22.041 | 42.129 | 35.573 | 44.037 | 52.331 | 51.166 | 49.107 | 34.698 | 28.677 | 31.507 | 23.054 | 39.236 | 38.942 | 2.986 | 2.79 | 16.427 | 23.172 | 16.709 | 0.09 | 29.536 | 18.563 | 19.764 | 16.933 | 13.316 | 9.663 | 9.353 | 38.7 | 14.3 | 10.1 | 0.1 | 134 | 0 | 26.3 | 20.8 | 22.5 |
| Totaal kortlopende verplichtingen
| 118.529 | 142.308 | 104.929 | 107.295 | 103.3 | 125.813 | 109.296 | 120.246 | 191.92 | 155.257 | 133.893 | 117.083 | 97.149 | 88.681 | 66.829 | 86.038 | 79.964 | 85.241 | 61.044 | 49.152 | 76.829 | 79.616 | 85.032 | 98.402 | 71.073 | 57.761 | 60.944 | 68.119 | 53.096 | 48.565 | 148.9 | 97.2 | 27.8 | 99.7 | 151 | 0 | 29 | 28.5 | 30 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 575.874 | 717.629 | 537.758 | 487.234 | 461.038 | 412.681 | 400.253 | 406.475 | 497.954 | 446.638 | 453.705 | 67.643 | 74.525 | 93.064 | 98.596 | 103.6 | 121.064 | 86.113 | 108.776 | 101.674 | 71.645 | 74.472 | 88.015 | 93.904 | 124.713 | 155.688 | 165.067 | 119.277 | 103.355 | 81.965 | 30.3 | 130.5 | 56.3 | 57.1 | 43.6 | 53.6 | 60.7 | 50.9 | 61.5 |
| Uitgestelde opbrengsten niet-vlottend
| 16.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 162.332 | 63.487 | 26.633 | 30.939 | 35.717 | 56.612 | 54.787 | 93.831 | 52.179 | 83.128 | 66.698 | 21.02 | 21.826 | 14.261 | 11.975 | 6.454 | 5.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 |
| Overige niet-vlottende verplichtingen
| 0.523 | 0.522 | 3.03 | 6.09 | 6.214 | 8.861 | 11.691 | 12.326 | 20.922 | 17.934 | 17.086 | 16.369 | 15.239 | 12.605 | 10.626 | 9.631 | 6.913 | 5.929 | 5.687 | 4.178 | 4.139 | 7.672 | 7.9 | 10.031 | 6.883 | 0.139 | 0.146 | 0.146 | 0.149 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 754.803 | 781.638 | 567.421 | 524.263 | 502.969 | 478.154 | 466.731 | 512.632 | 571.055 | 547.7 | 537.489 | 105.032 | 111.59 | 119.93 | 121.197 | 119.685 | 133.307 | 92.042 | 114.463 | 105.852 | 75.784 | 82.144 | 95.915 | 103.935 | 131.596 | 155.827 | 165.213 | 119.423 | 103.504 | 82.117 | 30.3 | 130.5 | 56.3 | 57.1 | 43.6 | 53.6 | 60.7 | 51.7 | 61.5 |
| Totaal passiva
| 873.332 | 923.946 | 672.35 | 631.558 | 606.269 | 603.967 | 576.027 | 632.878 | 762.975 | 702.957 | 671.382 | 222.115 | 208.739 | 208.611 | 188.026 | 205.723 | 213.271 | 177.283 | 175.507 | 155.004 | 152.613 | 161.76 | 180.947 | 202.337 | 202.669 | 213.588 | 226.157 | 187.542 | 156.6 | 130.682 | 522.4 | 563.7 | 595 | 636 | 637.1 | 540 | 109.4 | 82.6 | 91.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 275.101 | 237.893 | 205.169 | 177.959 | 148.029 | 180.272 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 28.87 | 34.177 | 34.177 | 34.427 | 34.427 | 34.427 | 33.427 | 48.139 | 48 | 48 | 48 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.117 | 9.117 | 9.117 | 3.128 | 3.128 | 3.128 | 3.128 | 3.128 | 2.713 | 2.697 | 2.685 | 2.673 | 2.664 | 2.548 | 2.537 | 2.496 | 2.447 | 2.022 | 1.708 | 1.64 | 1.582 | 1.524 | 1.521 | 1.516 | 1.511 | 1.511 | 1.504 | 1.489 | 1.476 | 1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 227.015 | 199.092 | -31.255 | -41.487 | 57.632 | 153.773 | 256.214 | 314.301 | 248.15 | 286.188 | 266.854 | 212.192 | 153.888 | 70.351 | 41.082 | 19.804 | -16.437 | -48.952 | -61.738 | -66.84 | -68.713 | -71.824 | -71.923 | -80.48 | -86.675 | -35.166 | -29.773 | -2.706 | 5.148 | 12.883 | -7.5 | -17.2 | -24.7 | -21.6 | -10.5 | -12.4 | -13.5 | -9.6 | -12.5 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | -325.701 | -267.529 | -267.541 | -271.684 | -194.204 | -162.123 | -143.318 | -161.63 | -144.9 | 0 | -0.12 | -0.411 | -0.701 | -0.99 | -1.28 | -1.57 | -1.859 | -2.149 | -85.572 | -78.959 | -1.559 | -1.003 | -74.907 | -66.46 | -59.675 | -49.9 | -49.9 | -43.5 | -37.5 | -31.7 | 0 | -24.9 | -22.4 | -20.5 |
| Overige totale aandeelhoudersvermogen
| 282.199 | 307.664 | 482.628 | 185.002 | 183.567 | 507.997 | 443.383 | 439.625 | 439.401 | 336.367 | 301.299 | 279.95 | 295.348 | 248.371 | 103.988 | 104.864 | 105.684 | 61.405 | 40.299 | 40.701 | 39.955 | 38.235 | 36.162 | 121.667 | 101.95 | 22.273 | 25.768 | 101.866 | 93.412 | 87.929 | 132.5 | 85.6 | 78.7 | 72.8 | 67.5 | 18 | 41.5 | 56.2 | 39.3 |
| Totaal eigen vermogen van aandeelhouders
| 518.331 | 515.873 | 460.49 | 421.744 | 482.22 | 544.366 | 613.155 | 637.542 | 598.852 | 434.048 | 411.715 | 354.497 | 293.27 | 179.37 | 150.607 | 130.044 | 94.283 | 42.644 | 13.456 | 8.398 | 5.681 | 0.503 | -1.962 | -9.442 | -14.034 | 35.059 | 44.496 | 73.742 | 81.576 | 90.599 | 75.1 | 18.5 | 10.5 | 13.7 | 25.3 | 5.6 | 3.1 | 24.2 | 6.3 |
| Totaal eigen vermogen
| 518.331 | 515.873 | 460.49 | 421.744 | 482.22 | 544.366 | 613.155 | 637.542 | 598.852 | 434.048 | 411.715 | 354.497 | 293.27 | 179.37 | 150.607 | 130.044 | 94.283 | 42.644 | 13.456 | 8.398 | 5.681 | 0.503 | -1.962 | -9.442 | -14.034 | 35.059 | 44.496 | 73.742 | 81.576 | 90.599 | 75.1 | 18.5 | 10.5 | 13.7 | 25.3 | 5.6 | 3.1 | 24.2 | 6.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,391.663 | 1,439.819 | 1,132.84 | 1,053.302 | 1,088.489 | 1,148.333 | 1,189.182 | 1,270.42 | 1,361.827 | 1,137.005 | 1,083.097 | 576.612 | 502.009 | 387.981 | 338.633 | 335.767 | 307.554 | 219.927 | 188.963 | 163.402 | 158.294 | 162.263 | 178.985 | 192.895 | 188.635 | 248.647 | 270.653 | 261.284 | 238.176 | 221.281 | 597.5 | 582.2 | 605.5 | 649.7 | 662.4 | 545.6 | 112.5 | 106.8 | 98.1 |