LSB Industries, Inc.
NYSE:LXU
8.94 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 27.923 | 230.347 | 43.545 | -61.911 | -63.417 | -72.226 | -30.293 | -88.133 | -34.707 | 19.723 | 55.141 | 58.786 | 83.984 | 29.715 | 21.849 | 36.547 | 46.882 | 15.93 | 5.102 | 1.873 | 3.111 | 0.099 | 8.557 | -13.891 | -49.767 | -1.92 | -23.065 | -3.845 | -3.732 | 0.983 | 12.4 | 9.3 | -1.1 | -10.7 | 4 |
| Depreciation & Amortization
| 68.922 | 68.019 | 69.943 | 70.841 | 69.574 | 72.627 | 69.143 | 64.286 | 40.496 | 35.664 | 28.31 | 20.681 | 19.202 | 17.98 | 16.358 | 15.016 | 14.353 | 12.549 | 12.026 | 11.295 | 11.216 | 10.563 | 11.365 | 10.554 | 11.391 | 13.2 | 12.45 | 0 | 0 | 0 | -6.5 | -11.9 | -9.5 | -9.1 | -7.1 |
| Deferred Income Tax
| 5.366 | 36.854 | -4.306 | -4.778 | -20.895 | 1.825 | -40.445 | -42.013 | -18.519 | 12.839 | 35.289 | 0.245 | 8.688 | 2.31 | 11.231 | 0.013 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.353 | 4.025 | 5.516 | 1.761 | 2.22 | 8.358 | 5.213 | 3.992 | 2.118 | 0.785 | 1.542 | 1.652 | 1.099 | 1.005 | 1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.517 | 8.861 | -43.344 | -14.756 | 1.444 | 0.626 | -8.753 | 27.522 | -4.618 | -1.814 | -3.249 | 15.145 | -27.59 | 1.204 | 11.418 | -23.753 | -11.051 | -11.455 | -5.715 | -10.9 | -1.366 | 8.016 | -2.339 | 10.331 | 4.08 | -5.427 | -15.172 | 5.212 | -6.783 | -3.637 | -18.9 | 0.3 | 26.2 | 18.8 | -18.1 |
| Accounts Receivables
| 35.113 | 10.197 | -42.913 | -4.702 | 8.8 | -2.167 | -6.321 | -0.006 | 5.571 | -7.637 | 2.268 | 7.935 | -13.451 | -17.34 | 22.118 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.3 | 1.5 | 25.9 | 16.4 | -23.9 |
| Inventory
| 2.755 | -22.848 | -5.381 | 3.634 | 5.158 | -6.819 | -2.175 | 1.539 | -2.194 | -1.333 | -1.845 | -8.861 | 0.06 | -9.277 | 11.88 | -7.758 | -11.044 | -7.287 | -8.888 | -2.266 | 0.473 | 0.658 | -0.123 | -2.172 | 3.934 | 1.514 | -1.892 | -1.717 | -6.091 | -13.692 | 2.3 | -5.9 | 3.3 | 1.1 | 5.6 |
| Accounts Payables
| -0.264 | 18.821 | 0.932 | -6.561 | -7.987 | 14.208 | 1.374 | 16.632 | -3.895 | -1.044 | -6.032 | 0.98 | 2.175 | 15.556 | -6.154 | 0 | 0 | 0 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.3 | 1.2 | -0.4 | -2.5 |
| Other Working Capital
| -2.087 | 2.691 | 4.018 | -7.127 | -4.527 | -4.596 | -1.631 | 9.357 | -4.1 | 8.2 | 2.36 | 15.091 | -16.374 | 12.265 | -16.426 | -15.995 | -0.007 | -4.168 | -1.627 | -8.634 | -1.839 | 7.358 | -2.216 | 12.503 | 0.146 | -6.941 | -13.28 | 6.929 | -0.692 | 10.055 | -8.2 | 5 | -4.2 | 1.7 | 2.7 |
| Other Non Cash Items
| -5.654 | -2.452 | 16.273 | 6.33 | 13.173 | 6.412 | 5.95 | 10.462 | 5.769 | 0.332 | -61.436 | 2.742 | 4.305 | -8.013 | -4.36 | 4.958 | 1.397 | 0.387 | -0.477 | -0.671 | 0.238 | 8.119 | -16.84 | 0.438 | 31.15 | -10.094 | 5.303 | 11.946 | 10.171 | 9.34 | -5.6 | 26.7 | 19.8 | 27 | 15.5 |
| Operating Cash Flow
| 137.427 | 345.654 | 87.627 | -2.513 | 2.099 | 17.622 | 0.815 | -23.884 | 31.449 | 66.577 | 53.881 | 99.251 | 89.688 | 44.201 | 57.517 | 31.855 | 46.637 | 17.411 | 10.936 | 1.597 | 13.199 | 26.797 | 0.743 | 7.432 | -3.146 | -4.241 | -20.484 | 13.313 | -0.344 | 6.686 | -18.6 | 24.4 | 35.4 | 26 | -5.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.603 | -45.833 | -35.128 | -30.471 | -36.081 | -37.05 | -35.425 | -212.543 | -442.696 | -223.003 | -166.582 | -142.863 | -44.221 | -34.475 | -28.891 | -32.556 | -14.808 | -14.701 | -15.315 | -9.6 | -7.177 | -10.029 | -7.446 | -7.736 | -7.645 | -9.62 | -12.633 | -19.95 | -17.81 | -15.647 | -10.5 | -5.3 | -3.9 | -16.3 | -14.9 |
| Acquisitions Net
| -0 | 0 | 0 | 0.394 | 0.061 | 6.66 | 23.841 | 361.963 | -2.802 | 2.648 | 0 | -80.922 | 44.221 | 34.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 1.2 | 2 | 1.7 | 1.2 |
| Purchases Of Investments
| -264.448 | -486.091 | 0 | 0 | 0 | 0 | 0 | -186.935 | -25 | -104 | -209.99 | -10.032 | -10.014 | -30.009 | -10.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.068 | -86.9 | -57.2 | -114.9 | -243.3 | -177.7 |
| Sales Maturities Of Investments
| 389.856 | 158.879 | 0 | 0 | 0 | 0 | 0 | 186.935 | 64.5 | 274.49 | 0 | 20.037 | 10.012 | 30.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0.283 | 2.266 | 1.586 | 0 | 56.9 | 87.1 | 1.3 | 256.5 | 97.1 |
| Other Investing Activites
| -0.405 | 3.31 | 0.434 | 1.651 | 0.095 | 4.65 | 0.739 | 364.815 | 51.995 | 37.842 | -13.051 | 92.111 | -44.594 | -26.036 | 0.882 | 3.069 | 2.96 | -3.72 | 4.741 | -0.426 | 2.52 | 0.59 | 7.589 | 3.213 | 11.447 | 28.975 | -3.336 | -3.328 | -2.527 | -0.779 | 13.6 | -0.2 | 49.9 | 19.2 | -19.6 |
| Investing Cash Flow
| 57.4 | -369.735 | -34.694 | -28.426 | -35.925 | -25.74 | -10.845 | 152.272 | -354.003 | -12.023 | -389.623 | -121.669 | -44.596 | -25.988 | -38.06 | -29.487 | -11.848 | -18.421 | -10.574 | -10.026 | -4.657 | -9.439 | 0.143 | -4.523 | 3.802 | 19.782 | -15.686 | -21.012 | -18.751 | -19.494 | -13.3 | 25.6 | -65.6 | 17.8 | -113.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -126.593 | -186.25 | -475.021 | -62.297 | -39.901 | -395.042 | -25.6 | -100.651 | -74.988 | -26.613 | -24.537 | -225.759 | -690.118 | -555.662 | -524.726 | -12.497 | -23.154 | -11.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.135 | -7.363 | 0 | 0 | -2.757 | 0 | -0.414 | 200.344 | 0 | 0 | 221.197 | 0 | 545.559 | 532.337 | 0.846 | 1.915 | 0.298 | 0.248 | 0.82 | 1.77 | 0.033 | 0.032 | 0 | 0 | 0.072 | 0.196 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28.305 | -178.987 | -4.228 | -0.326 | -0.949 | -2.018 | -1.361 | -0.149 | 0 | 0 | 0 | -0.039 | 0 | -2.421 | -3.2 | -4.821 | -1.292 | -0.095 | -0.597 | -0.271 | 0 | 0 | 0 | -1.645 | -0.23 | -3.567 | -2.145 | -0.175 | -1.445 | -4.956 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.876 | 0 | 0 | 0 | 0 | -8.028 | -0.3 | -0.3 | -0.3 | -0.3 | -0.305 | -0.305 | -0.306 | -0.306 | -2.934 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | -1.742 | -3.473 | 0 | -4.009 | -4.003 | -4.043 | -2.7 | -1.8 | -1.9 | -2 | -2 |
| Other Financing Activities
| -2.666 | -1.557 | 501.435 | 87.035 | 71.419 | 395.589 | 9.232 | -87.221 | 338.345 | 15.42 | 406.309 | 0.41 | 703.314 | 0.185 | -8.027 | 2.39 | 46.645 | 10.642 | 3.62 | 5.711 | -9.214 | -15.928 | -3.353 | -1.331 | 2.987 | -11.952 | 41.433 | 11.89 | 23.353 | 23.253 | 13 | -38.3 | 6.8 | 1.4 | 103.9 |
| Financing Cash Flow
| -157.564 | 5.706 | 12.947 | 24.412 | 30.569 | 0.547 | -16.368 | -196.049 | 263.057 | -11.493 | 381.472 | -4.491 | 12.891 | -12.644 | -3.922 | -14.388 | 21.18 | -1.388 | 3.271 | 6.26 | -7.444 | -15.895 | -3.321 | -2.976 | 1.015 | -18.92 | 39.484 | 7.899 | 17.905 | 14.254 | 10.3 | -40.1 | 4.9 | -0.6 | 101.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -55.638 | 0 | 0 | 0 | 0 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.617 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37.263 | -18.375 | 65.88 | -6.527 | -3.257 | -7.571 | -26.398 | -67.178 | -59.497 | 43.061 | 45.73 | -26.909 | 57.983 | 5.207 | 15.535 | -12.02 | 55.969 | -2.398 | 3.633 | -2.169 | 1.098 | 1.463 | -2.435 | -0.067 | 1.671 | -3.379 | 3.314 | 0.2 | -1.19 | -0.171 | -21.6 | 9.9 | -25.3 | 43.2 | -17.7 |
| Cash At End Of Period
| 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 | 33.2 | 23.4 | 48.7 | 5.6 |