LSB Industries, Inc. (LXU) 10-Year Financial Performance & Capital Metrics

LXU • • Industrial / General

Basic MaterialsChemicalsFertilizers & Agricultural ChemicalsNitrogen Fertilizer Manufacturers

AboutLSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications. It also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, and blended and regular nitric acids for various applications, including semi-conductor and polyurethane intermediates; pulp and paper, alum, water treatment, metals, and vanadium processing; power plant emissions abatement, water treatment, refrigerants, and metals processing; exhaust stream additive, and horticulture/greenhouse applications; and refrigeration. In addition, the company provides industrial grade ammonium nitrate, ammonium nitrate, and HDAN solutions for ammonium nitrate fuel oil and specialty emulsions for mining, surface mining, quarries, and construction applications. It sells its products through distributors, as well as directly to end customers in the United States, Mexico, and Canada. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.Show more

Revenue $522M -12.0%
EBITDA $69M -43.0%
Net Income -$19M -169.3%
EPS (Diluted) -0.27 -173.0%
Gross Margin 9.15% -37.0%
EBITDA Margin 13.16% -35.2%
Operating Margin -1.05% -112.1%
Net Margin -3.7% -178.8%
ROE -3.83% -171.0%
ROIC -0.41% -111.7%
Debt/Equity 1.07 -10.5%
Interest Coverage -0.16 -112.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Good 3Y average ROE of 16.3%
✓Share count reduced 4.2% through buybacks
✓Trading near 52-week high
✓Trading at only 1.5x book value

✗Weaknesses

✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-3.32%

5Y7.43%

3Y-2.07%

TTM12.49%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM95.7%

EPS CAGR

10Y-

5Y-

3Y-

TTM94.44%

ROCE

10Y Avg1.72%

5Y Avg7.77%

3Y Avg10.07%

Latest-0.49%

Peer Comparison

Nitrogen Fertilizer Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LXULSB Industries, Inc.	715.85M	9.95	-36.85	-12.01%	-0.11%	-0.13%		1.07

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	711.78M	374.58M	427.5M	378.16M	365.07M	351.32M	556.24M	901.71M	593.71M	522.4M
Revenue Growth %	-0.03%	-0.47%	0.14%	-0.12%	-0.03%	-0.04%	0.58%	0.62%	-0.34%	-0.12%
Cost of Goods Sold+	608.07M	423.89M	422.04M	362.32M	360.08M	334.27M	417.26M	553.34M	507.45M	474.6M
COGS % of Revenue	0.85%	1.13%	0.99%	0.96%	0.99%	0.95%	0.75%	0.61%	0.85%	0.91%
Gross Profit+	103.71M	-49.31M	5.47M	15.84M	4.99M	17.05M	138.98M	348.37M	86.26M	47.8M
Gross Margin %	0.15%	-0.13%	0.01%	0.04%	0.01%	0.05%	0.25%	0.39%	0.15%	0.09%
Gross Profit Growth %	-0.32%	-1.48%	1.11%	1.9%	-0.69%	2.42%	7.15%	1.51%	-0.75%	-0.45%
Operating Expenses+	112.54M	39.3M	39.56M	38.86M	44.08M	32.58M	37.93M	39.99M	34.48M	53.3M
OpEx % of Revenue	0.16%	0.1%	0.09%	0.1%	0.12%	0.09%	0.07%	0.04%	0.06%	0.1%
Selling, General & Admin	112.29M	40.17M	34.99M	40.81M	34.17M	32.08M	38.03M	39.43M	36.58M	41.77M
SG&A % of Revenue	0.16%	0.11%	0.08%	0.11%	0.09%	0.09%	0.07%	0.04%	0.06%	0.08%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	41.4M	-872K	4.57M	-1.95M	9.9M	499K	-97K	561K	-2.1M	11.54M
Operating Income+	-50.75M	-90.22M	-34.09M	-23.02M	-39.09M	-15.54M	101.05M	308.38M	51.78M	-5.5M
Operating Margin %	-0.07%	-0.24%	-0.08%	-0.06%	-0.11%	-0.04%	0.18%	0.34%	0.09%	-0.01%
Operating Income Growth %	-1.95%	-0.78%	0.62%	0.32%	-0.7%	0.6%	7.5%	2.05%	-0.83%	-1.11%
EBITDA+	-10.26M	-25.94M	35.01M	47.24M	30.48M	55.31M	170.99M	376.4M	120.7M	68.77M
EBITDA Margin %	-0.01%	-0.07%	0.08%	0.12%	0.08%	0.16%	0.31%	0.42%	0.2%	0.13%
EBITDA Growth %	-1.12%	-1.53%	2.35%	0.35%	-0.35%	0.81%	2.09%	1.2%	-0.68%	-0.43%
D&A (Non-Cash Add-back)	40.5M	64.29M	69.1M	70.27M	69.57M	70.84M	69.94M	68.02M	68.92M	74.28M
EBIT	-71.3M	-99.14M	-33.78M	-27.42M	-37.95M	-15.54M	88.37M	310.58M	51.78M	8.41M
Net Interest Income+	-7.37M	-30.95M	-37.27M	-43.06M	-46.39M	-51.12M	-49.38M	-46.83M	-41.14M	-34.45M
Interest Income	396K	0	0	0	0	0	0	0	0	0
Interest Expense	7.38M	30.95M	37.27M	43.06M	46.39M	51.12M	49.38M	46.83M	41.14M	34.45M
Other Income/Expense	-27.91M	-39.87M	-36.96M	-47.46M	-45.25M	-51.13M	-62.06M	-38.86M	-17.88M	-20.53M
Pretax Income+	-58.26M	-130.09M	-71.05M	-70.49M	-84.34M	-66.66M	38.99M	269.52M	33.9M	-26.04M
Pretax Margin %	-0.08%	-0.35%	-0.17%	-0.19%	-0.23%	-0.19%	0.07%	0.3%	0.06%	-0.05%
Income Tax+	-23.55M	-41.96M	-40.76M	1.74M	-20.92M	-4.75M	-4.56M	39.17M	5.97M	-6.68M
Effective Tax Rate %	0.6%	-0.86%	0.41%	1.02%	0.75%	0.93%	1.12%	0.85%	0.82%	0.74%
Net Income+	-34.77M	112.17M	-29.22M	-72.23M	-63.42M	-61.91M	43.55M	230.35M	27.92M	-19.35M
Net Margin %	-0.05%	0.3%	-0.07%	-0.19%	-0.17%	-0.18%	0.08%	0.26%	0.05%	-0.04%
Net Income Growth %	-2.77%	4.23%	-1.26%	-1.47%	0.12%	0.02%	1.7%	4.29%	-0.88%	-1.69%
Net Income (Continuing)	-46.15M	-88.13M	-30.29M	-72.23M	-63.42M	-61.91M	43.55M	230.35M	27.92M	-19.35M
Discontinued Operations	11.38M	200.3M	1.08M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.28	-6.56	-1.75	-2.87	-2.65	-2.71	-4.40	2.68	0.37	-0.27
EPS Growth %	-9%	-4.13%	0.73%	-0.64%	0.08%	-0.02%	-0.62%	1.61%	-0.86%	-1.73%
EPS (Basic)	-1.28	-6.56	-1.75	-2.87	-2.65	-2.71	-4.40	2.72	0.37	-0.27
Diluted Shares Outstanding	29.59M	33.09M	35.43M	35.74M	36.45M	36.66M	49.96M	86.03M	75.1M	71.97M
Basic Shares Outstanding	29.59M	33.09M	35.43M	35.74M	36.45M	36.66M	49.96M	84.75M	74.54M	71.97M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	332.7M	181.15M	163.74M	166.41M	130.87M	129.58M	243.14M	566.6M	436.74M	309.71M
Cash & Short-Term Investments	127.31M	60.02M	33.62M	26.05M	22.79M	16.26M	82.14M	394.32M	305.93M	184.2M
Cash Only	127.31M	60.02M	33.62M	26.05M	22.79M	16.26M	82.14M	63.77M	98.5M	20.23M
Short-Term Investments	0	0	0	0	0	0	0	330.55M	207.43M	163.97M
Accounts Receivable	49.6M	51.3M	59.57M	66.69M	39.94M	42.55M	86.43M	74.8M	40.38M	38.76M
Days Sales Outstanding	25.44	49.99	50.86	64.37	39.93	44.21	56.71	30.28	24.83	27.08
Inventory	56.06M	55.69M	49.59M	53.78M	48M	51.65M	58.09M	71.71M	70.71M	68.49M
Days Inventory Outstanding	33.65	47.95	42.88	54.18	48.66	56.4	50.81	47.3	50.86	52.67
Other Current Assets	82.35M	1.73M	8.7M	8.3M	8.3M	6.8M	2.23M	8.35M	4.87M	3.92M
Total Non-Current Assets+	1.03B	1.09B	1.03B	981.92M	957.62M	923.72M	889.7M	873.22M	861.44M	877.47M
Property, Plant & Equipment	1.01B	1.08B	1.01B	974.25M	951.8M	917.6M	885.8M	871.34M	860.15M	876.3M
Fixed Asset Turnover	0.71x	0.35x	0.42x	0.39x	0.38x	0.38x	0.63x	1.03x	0.69x	0.60x
Goodwill	1.6M	0	0	0	0	0	0	0	0	0
Intangible Assets	15.04M	10.32M	11.4M	7.67M	5.81M	6.12M	3.91M	1.88M	1.29M	1.18M
Long-Term Investments	0	0	0	0	0	0	-166.93M	0	0	0
Other Non-Current Assets	-45.18M	-93.83M	-54.79M	-56.61M	-35.72M	-30.94M	140.3M	-63.49M	0	0
Total Assets+	1.36B	1.27B	1.19B	1.15B	1.09B	1.05B	1.13B	1.44B	1.3B	1.19B
Asset Turnover	0.52x	0.29x	0.36x	0.33x	0.34x	0.33x	0.49x	0.63x	0.46x	0.44x
Asset Growth %	0.2%	-0.07%	-0.06%	-0.03%	-0.05%	-0.03%	0.08%	0.27%	-0.1%	-0.09%
Total Current Liabilities+	191.92M	120.25M	109.3M	125.81M	103.3M	107.3M	104.93M	142.31M	118.53M	135.63M
Accounts Payable	88M	54.25M	55.99M	62.59M	58.48M	46.55M	49.46M	78.18M	68.32M	83.5M
Days Payables Outstanding	52.82	46.71	48.42	63.05	59.28	50.83	43.26	51.57	49.14	64.22
Short-Term Debt	31.59M	21.96M	17.73M	21.09M	19.34M	30.38M	22.17M	25.66M	19.25M	28.67M
Deferred Revenue (Current)	0	0	0	0	1000K	0	1000K	0	0	0
Other Current Liabilities	32.53M	0	0	0	-3.44M	6.71M	-6.91M	0	0	0
Current Ratio	1.73x	1.51x	1.50x	1.32x	1.27x	1.21x	2.32x	3.98x	3.68x	2.28x
Quick Ratio	1.44x	1.04x	1.04x	0.90x	0.80x	0.73x	1.76x	3.48x	3.09x	1.78x
Cash Conversion Cycle	6.26	51.23	45.32	55.5	29.31	49.77	64.26	26	26.54	15.54
Total Non-Current Liabilities+	571.05M	512.63M	466.73M	478.15M	502.97M	524.26M	567.42M	781.64M	661.32M	559.91M
Long-Term Debt	497.95M	406.48M	400.25M	412.68M	449.63M	467.39M	518.19M	702.73M	575.87M	476.16M
Capital Lease Obligations	0	0	0	0	11.4M	19.84M	19.57M	14.9M	16.07M	21.39M
Deferred Tax Liabilities	52.18M	93.83M	54.79M	56.61M	35.72M	30.94M	26.63M	63.49M	68.85M	61.91M
Other Non-Current Liabilities	20.92M	12.33M	66.48M	8.86M	6.21M	6.09M	3.03M	522K	523K	456K
Total Liabilities	762.98M	632.88M	576.03M	603.97M	606.27M	631.56M	672.35M	923.95M	779.85M	695.55M
Total Debt+	529.54M	428.44M	417.98M	433.78M	480.38M	517.61M	559.93M	743.28M	619.99M	526.22M
Net Debt	402.23M	368.42M	384.37M	407.73M	457.59M	501.35M	477.78M	679.52M	521.49M	505.99M
Debt / Equity	0.88x	0.67x	0.68x	0.80x	1.00x	1.23x	1.22x	1.44x	1.20x	1.07x
Debt / EBITDA	-	-	11.94x	9.18x	15.76x	9.36x	3.27x	1.97x	5.14x	7.65x
Net Debt / EBITDA	-	-	10.98x	8.63x	15.01x	9.06x	2.79x	1.81x	4.32x	7.36x
Interest Coverage	-6.88x	-2.92x	-0.91x	-0.53x	-0.84x	-0.30x	2.05x	6.59x	1.26x	-0.16x
Total Equity+	598.85M	637.54M	613.15M	544.37M	482.22M	421.74M	460.49M	515.87M	518.33M	491.64M
Equity Growth %	0.38%	0.06%	-0.04%	-0.11%	-0.11%	-0.13%	0.09%	0.12%	0%	-0.05%
Book Value per Share	20.24	19.27	17.31	15.23	13.23	11.50	9.22	6.00	6.90	6.83
Total Shareholders' Equity	598.85M	637.54M	613.15M	544.37M	482.22M	421.74M	460.49M	515.87M	518.33M	491.64M
Common Stock	2.71M	3.13M	3.13M	3.13M	3.13M	3.13M	9.12M	9.12M	9.12M	9.12M
Retained Earnings	248.15M	314.3M	256.21M	153.77M	57.63M	-41.49M	-31.25M	199.09M	227.01M	207.66M
Treasury Stock	-24.53M	-20.09M	-18.1M	-16.19M	-13.27M	-13.21M	-10.53M	-189.51M	-218.83M	-229.72M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	31.45M	-23.88M	815K	17.62M	2.1M	-2.51M	87.63M	345.65M	137.52M	86.58M
Operating CF Margin %	0.04%	-0.06%	0%	0.05%	0.01%	-0.01%	0.16%	0.38%	0.23%	0.17%
Operating CF Growth %	-0.53%	-1.76%	1.03%	20.62%	-0.88%	-2.2%	35.87%	2.94%	-0.6%	-0.37%
Net Income	-34.71M	-88.13M	-30.29M	-72.23M	-63.42M	-61.91M	43.55M	230.35M	27.92M	-19.35M
Depreciation & Amortization	40.5M	64.29M	69.14M	72.63M	69.57M	70.84M	69.94M	68.02M	68.92M	74.28M
Stock-Based Compensation	2.12M	3.99M	5.21M	8.36M	2.22M	1.76M	5.52M	4.03M	5.35M	6.61M
Deferred Taxes	-18.52M	-42.01M	-40.45M	1.82M	-20.89M	-4.78M	-4.31M	36.85M	5.37M	-6.95M
Other Non-Cash Items	5.77M	10.46M	5.95M	6.41M	13.17M	6.33M	16.27M	-2.45M	-5.56M	15.35M
Working Capital Changes	-4.62M	27.52M	-8.75M	626K	1.44M	-14.76M	-43.34M	8.86M	35.52M	16.64M
Change in Receivables	5.57M	-6K	-6.32M	-2.17M	8.8M	-4.7M	-42.91M	10.2M	35.11M	1.62M
Change in Inventory	-2.19M	1.54M	-2.17M	-6.82M	5.16M	3.63M	-5.38M	-22.85M	8.28M	1.73M
Change in Payables	-3.9M	16.63M	1.37M	14.21M	-7.99M	-6.56M	932K	18.82M	-264K	13.39M
Cash from Investing+	-354M	152.27M	-10.85M	-25.74M	-35.92M	-28.43M	-34.69M	-369.74M	57.4M	-53.08M
Capital Expenditures	-442.7M	-212.54M	-35.42M	-37.05M	-36.08M	-30.47M	-35.13M	-45.83M	-67.6M	0
CapEx % of Revenue	0.62%	0.57%	0.08%	0.1%	0.1%	0.09%	0.06%	0.05%	0.11%	0.18%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	51.99M	364.81M	739K	4.65M	95K	1.65M	434K	3.31M	-405K	217.83M
Cash from Financing+	263.06M	-196.05M	-16.37M	547K	30.57M	24.41M	12.95M	5.71M	-157.66M	-114.3M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-300K	-8.03M	0	0	0	0	-1.88M	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	17.84M	-15.17M	-326K	-12.99M	-2.01M	-124K	-38.84M	-8.99M	-2.76M	-2.88M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-411.25M	-236.43M	-34.61M	-19.43M	-33.98M	-32.98M	52.5M	299.82M	69.92M	-5.72M
FCF Margin %	-0.58%	-0.63%	-0.08%	-0.05%	-0.09%	-0.09%	0.09%	0.33%	0.12%	-0.01%
FCF Growth %	-1.63%	0.43%	0.85%	0.44%	-0.75%	0.03%	2.59%	4.71%	-0.77%	-1.08%
FCF per Share	-13.90	-7.14	-0.98	-0.54	-0.93	-0.90	1.05	3.49	0.93	-0.08
FCF Conversion (FCF/Net Income)	-0.90x	-0.21x	-0.03x	-0.24x	-0.03x	0.04x	2.01x	1.50x	4.93x	-4.47x
Interest Paid	0	0	0	0	0	0	43.58M	41.96M	42.92M	34.09M
Taxes Paid	0	0	0	0	0	0	0	1.51M	1.69M	511K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.73%	18.14%	-4.67%	-12.48%	-12.35%	-13.7%	9.87%	47.18%	5.4%	-3.83%
Return on Invested Capital (ROIC)	-4.43%	-6.74%	-2.55%	-1.77%	-3.1%	-1.25%	8.14%	21.68%	3.47%	-0.41%
Gross Margin	14.57%	-13.16%	1.28%	4.19%	1.37%	4.85%	24.99%	38.63%	14.53%	9.15%
Net Margin	-4.88%	29.94%	-6.83%	-19.1%	-17.37%	-17.62%	7.83%	25.55%	4.7%	-3.7%
Debt / Equity	0.88x	0.67x	0.68x	0.80x	1.00x	1.23x	1.22x	1.44x	1.20x	1.07x
Interest Coverage	-6.88x	-2.92x	-0.91x	-0.53x	-0.84x	-0.30x	2.05x	6.59x	1.26x	-0.16x
FCF Conversion	-0.90x	-0.21x	-0.03x	-0.24x	-0.03x	0.04x	2.01x	1.50x	4.93x	-4.47x
Revenue Growth	-2.83%	-47.37%	14.13%	-11.54%	-3.46%	-3.77%	58.33%	62.11%	-34.16%	-12.01%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Chemical	-	-	-	378.16M	365.07M	351.32M	556.24M	901.71M	593.71M	522.4M
Chemical Growth	-	-	-	-	-3.46%	-3.77%	58.33%	62.11%	-34.16%	-12.01%
Other Products	-	9.1M	8.6M	-	-	-	-	-	-	-
Other Products Growth	-	-	-5.49%	-	-	-	-	-	-	-
All Others	9.57M	-	-	-	-	-	-	-	-	-
All Others Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
C A	17.86M	-	-	-	-	-	-	-	-	-
C A Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

LSB Industries, Inc. (LXU) reported $585.1M in revenue for fiscal year 2024. This represents a 27% decrease from $805.3M in 2011.

LSB Industries, Inc. (LXU) saw revenue decline by 12.0% over the past year.

LSB Industries, Inc. (LXU) reported a net loss of $0.7M for fiscal year 2024.

Dividend & Returns

LSB Industries, Inc. (LXU) has a return on equity (ROE) of -3.8%. Negative ROE indicates the company is unprofitable.

LSB Industries, Inc. (LXU) had negative free cash flow of $3.0M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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LSB Industries, Inc. (LXU) 10-Year Financial Performance & Capital Metrics

LXU • • Industrial / General

Basic MaterialsChemicalsFertilizers & Agricultural ChemicalsNitrogen Fertilizer Manufacturers

Revenue $522M -12.0%
EBITDA $69M -43.0%
Net Income -$19M -169.3%
EPS (Diluted) -0.27 -173.0%
Gross Margin 9.15% -37.0%
EBITDA Margin 13.16% -35.2%
Operating Margin -1.05% -112.1%
Net Margin -3.7% -178.8%
ROE -3.83% -171.0%
ROIC -0.41% -111.7%
Debt/Equity 1.07 -10.5%
Interest Coverage -0.16 -112.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Good 3Y average ROE of 16.3%
✓Share count reduced 4.2% through buybacks
✓Trading near 52-week high
✓Trading at only 1.5x book value

✗Weaknesses

✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-3.32%

5Y7.43%

3Y-2.07%

TTM12.49%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM95.7%

EPS CAGR

10Y-

5Y-

3Y-

TTM94.44%

ROCE

10Y Avg1.72%

5Y Avg7.77%

3Y Avg10.07%

Latest-0.49%

Peer Comparison

Nitrogen Fertilizer Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LXULSB Industries, Inc.	715.85M	9.95	-36.85	-12.01%	-0.11%	-0.13%		1.07

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	711.78M	374.58M	427.5M	378.16M	365.07M	351.32M	556.24M	901.71M	593.71M	522.4M
Revenue Growth %	-0.03%	-0.47%	0.14%	-0.12%	-0.03%	-0.04%	0.58%	0.62%	-0.34%	-0.12%
Cost of Goods Sold+	608.07M	423.89M	422.04M	362.32M	360.08M	334.27M	417.26M	553.34M	507.45M	474.6M
COGS % of Revenue	0.85%	1.13%	0.99%	0.96%	0.99%	0.95%	0.75%	0.61%	0.85%	0.91%
Gross Profit+	103.71M	-49.31M	5.47M	15.84M	4.99M	17.05M	138.98M	348.37M	86.26M	47.8M
Gross Margin %	0.15%	-0.13%	0.01%	0.04%	0.01%	0.05%	0.25%	0.39%	0.15%	0.09%
Gross Profit Growth %	-0.32%	-1.48%	1.11%	1.9%	-0.69%	2.42%	7.15%	1.51%	-0.75%	-0.45%
Operating Expenses+	112.54M	39.3M	39.56M	38.86M	44.08M	32.58M	37.93M	39.99M	34.48M	53.3M
OpEx % of Revenue	0.16%	0.1%	0.09%	0.1%	0.12%	0.09%	0.07%	0.04%	0.06%	0.1%
Selling, General & Admin	112.29M	40.17M	34.99M	40.81M	34.17M	32.08M	38.03M	39.43M	36.58M	41.77M
SG&A % of Revenue	0.16%	0.11%	0.08%	0.11%	0.09%	0.09%	0.07%	0.04%	0.06%	0.08%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	41.4M	-872K	4.57M	-1.95M	9.9M	499K	-97K	561K	-2.1M	11.54M
Operating Income+	-50.75M	-90.22M	-34.09M	-23.02M	-39.09M	-15.54M	101.05M	308.38M	51.78M	-5.5M
Operating Margin %	-0.07%	-0.24%	-0.08%	-0.06%	-0.11%	-0.04%	0.18%	0.34%	0.09%	-0.01%
Operating Income Growth %	-1.95%	-0.78%	0.62%	0.32%	-0.7%	0.6%	7.5%	2.05%	-0.83%	-1.11%
EBITDA+	-10.26M	-25.94M	35.01M	47.24M	30.48M	55.31M	170.99M	376.4M	120.7M	68.77M
EBITDA Margin %	-0.01%	-0.07%	0.08%	0.12%	0.08%	0.16%	0.31%	0.42%	0.2%	0.13%
EBITDA Growth %	-1.12%	-1.53%	2.35%	0.35%	-0.35%	0.81%	2.09%	1.2%	-0.68%	-0.43%
D&A (Non-Cash Add-back)	40.5M	64.29M	69.1M	70.27M	69.57M	70.84M	69.94M	68.02M	68.92M	74.28M
EBIT	-71.3M	-99.14M	-33.78M	-27.42M	-37.95M	-15.54M	88.37M	310.58M	51.78M	8.41M
Net Interest Income+	-7.37M	-30.95M	-37.27M	-43.06M	-46.39M	-51.12M	-49.38M	-46.83M	-41.14M	-34.45M
Interest Income	396K	0	0	0	0	0	0	0	0	0
Interest Expense	7.38M	30.95M	37.27M	43.06M	46.39M	51.12M	49.38M	46.83M	41.14M	34.45M
Other Income/Expense	-27.91M	-39.87M	-36.96M	-47.46M	-45.25M	-51.13M	-62.06M	-38.86M	-17.88M	-20.53M
Pretax Income+	-58.26M	-130.09M	-71.05M	-70.49M	-84.34M	-66.66M	38.99M	269.52M	33.9M	-26.04M
Pretax Margin %	-0.08%	-0.35%	-0.17%	-0.19%	-0.23%	-0.19%	0.07%	0.3%	0.06%	-0.05%
Income Tax+	-23.55M	-41.96M	-40.76M	1.74M	-20.92M	-4.75M	-4.56M	39.17M	5.97M	-6.68M
Effective Tax Rate %	0.6%	-0.86%	0.41%	1.02%	0.75%	0.93%	1.12%	0.85%	0.82%	0.74%
Net Income+	-34.77M	112.17M	-29.22M	-72.23M	-63.42M	-61.91M	43.55M	230.35M	27.92M	-19.35M
Net Margin %	-0.05%	0.3%	-0.07%	-0.19%	-0.17%	-0.18%	0.08%	0.26%	0.05%	-0.04%
Net Income Growth %	-2.77%	4.23%	-1.26%	-1.47%	0.12%	0.02%	1.7%	4.29%	-0.88%	-1.69%
Net Income (Continuing)	-46.15M	-88.13M	-30.29M	-72.23M	-63.42M	-61.91M	43.55M	230.35M	27.92M	-19.35M
Discontinued Operations	11.38M	200.3M	1.08M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.28	-6.56	-1.75	-2.87	-2.65	-2.71	-4.40	2.68	0.37	-0.27
EPS Growth %	-9%	-4.13%	0.73%	-0.64%	0.08%	-0.02%	-0.62%	1.61%	-0.86%	-1.73%
EPS (Basic)	-1.28	-6.56	-1.75	-2.87	-2.65	-2.71	-4.40	2.72	0.37	-0.27
Diluted Shares Outstanding	29.59M	33.09M	35.43M	35.74M	36.45M	36.66M	49.96M	86.03M	75.1M	71.97M
Basic Shares Outstanding	29.59M	33.09M	35.43M	35.74M	36.45M	36.66M	49.96M	84.75M	74.54M	71.97M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	332.7M	181.15M	163.74M	166.41M	130.87M	129.58M	243.14M	566.6M	436.74M	309.71M
Cash & Short-Term Investments	127.31M	60.02M	33.62M	26.05M	22.79M	16.26M	82.14M	394.32M	305.93M	184.2M
Cash Only	127.31M	60.02M	33.62M	26.05M	22.79M	16.26M	82.14M	63.77M	98.5M	20.23M
Short-Term Investments	0	0	0	0	0	0	0	330.55M	207.43M	163.97M
Accounts Receivable	49.6M	51.3M	59.57M	66.69M	39.94M	42.55M	86.43M	74.8M	40.38M	38.76M
Days Sales Outstanding	25.44	49.99	50.86	64.37	39.93	44.21	56.71	30.28	24.83	27.08
Inventory	56.06M	55.69M	49.59M	53.78M	48M	51.65M	58.09M	71.71M	70.71M	68.49M
Days Inventory Outstanding	33.65	47.95	42.88	54.18	48.66	56.4	50.81	47.3	50.86	52.67
Other Current Assets	82.35M	1.73M	8.7M	8.3M	8.3M	6.8M	2.23M	8.35M	4.87M	3.92M
Total Non-Current Assets+	1.03B	1.09B	1.03B	981.92M	957.62M	923.72M	889.7M	873.22M	861.44M	877.47M
Property, Plant & Equipment	1.01B	1.08B	1.01B	974.25M	951.8M	917.6M	885.8M	871.34M	860.15M	876.3M
Fixed Asset Turnover	0.71x	0.35x	0.42x	0.39x	0.38x	0.38x	0.63x	1.03x	0.69x	0.60x
Goodwill	1.6M	0	0	0	0	0	0	0	0	0
Intangible Assets	15.04M	10.32M	11.4M	7.67M	5.81M	6.12M	3.91M	1.88M	1.29M	1.18M
Long-Term Investments	0	0	0	0	0	0	-166.93M	0	0	0
Other Non-Current Assets	-45.18M	-93.83M	-54.79M	-56.61M	-35.72M	-30.94M	140.3M	-63.49M	0	0
Total Assets+	1.36B	1.27B	1.19B	1.15B	1.09B	1.05B	1.13B	1.44B	1.3B	1.19B
Asset Turnover	0.52x	0.29x	0.36x	0.33x	0.34x	0.33x	0.49x	0.63x	0.46x	0.44x
Asset Growth %	0.2%	-0.07%	-0.06%	-0.03%	-0.05%	-0.03%	0.08%	0.27%	-0.1%	-0.09%
Total Current Liabilities+	191.92M	120.25M	109.3M	125.81M	103.3M	107.3M	104.93M	142.31M	118.53M	135.63M
Accounts Payable	88M	54.25M	55.99M	62.59M	58.48M	46.55M	49.46M	78.18M	68.32M	83.5M
Days Payables Outstanding	52.82	46.71	48.42	63.05	59.28	50.83	43.26	51.57	49.14	64.22
Short-Term Debt	31.59M	21.96M	17.73M	21.09M	19.34M	30.38M	22.17M	25.66M	19.25M	28.67M
Deferred Revenue (Current)	0	0	0	0	1000K	0	1000K	0	0	0
Other Current Liabilities	32.53M	0	0	0	-3.44M	6.71M	-6.91M	0	0	0
Current Ratio	1.73x	1.51x	1.50x	1.32x	1.27x	1.21x	2.32x	3.98x	3.68x	2.28x
Quick Ratio	1.44x	1.04x	1.04x	0.90x	0.80x	0.73x	1.76x	3.48x	3.09x	1.78x
Cash Conversion Cycle	6.26	51.23	45.32	55.5	29.31	49.77	64.26	26	26.54	15.54
Total Non-Current Liabilities+	571.05M	512.63M	466.73M	478.15M	502.97M	524.26M	567.42M	781.64M	661.32M	559.91M
Long-Term Debt	497.95M	406.48M	400.25M	412.68M	449.63M	467.39M	518.19M	702.73M	575.87M	476.16M
Capital Lease Obligations	0	0	0	0	11.4M	19.84M	19.57M	14.9M	16.07M	21.39M
Deferred Tax Liabilities	52.18M	93.83M	54.79M	56.61M	35.72M	30.94M	26.63M	63.49M	68.85M	61.91M
Other Non-Current Liabilities	20.92M	12.33M	66.48M	8.86M	6.21M	6.09M	3.03M	522K	523K	456K
Total Liabilities	762.98M	632.88M	576.03M	603.97M	606.27M	631.56M	672.35M	923.95M	779.85M	695.55M
Total Debt+	529.54M	428.44M	417.98M	433.78M	480.38M	517.61M	559.93M	743.28M	619.99M	526.22M
Net Debt	402.23M	368.42M	384.37M	407.73M	457.59M	501.35M	477.78M	679.52M	521.49M	505.99M
Debt / Equity	0.88x	0.67x	0.68x	0.80x	1.00x	1.23x	1.22x	1.44x	1.20x	1.07x
Debt / EBITDA	-	-	11.94x	9.18x	15.76x	9.36x	3.27x	1.97x	5.14x	7.65x
Net Debt / EBITDA	-	-	10.98x	8.63x	15.01x	9.06x	2.79x	1.81x	4.32x	7.36x
Interest Coverage	-6.88x	-2.92x	-0.91x	-0.53x	-0.84x	-0.30x	2.05x	6.59x	1.26x	-0.16x
Total Equity+	598.85M	637.54M	613.15M	544.37M	482.22M	421.74M	460.49M	515.87M	518.33M	491.64M
Equity Growth %	0.38%	0.06%	-0.04%	-0.11%	-0.11%	-0.13%	0.09%	0.12%	0%	-0.05%
Book Value per Share	20.24	19.27	17.31	15.23	13.23	11.50	9.22	6.00	6.90	6.83
Total Shareholders' Equity	598.85M	637.54M	613.15M	544.37M	482.22M	421.74M	460.49M	515.87M	518.33M	491.64M
Common Stock	2.71M	3.13M	3.13M	3.13M	3.13M	3.13M	9.12M	9.12M	9.12M	9.12M
Retained Earnings	248.15M	314.3M	256.21M	153.77M	57.63M	-41.49M	-31.25M	199.09M	227.01M	207.66M
Treasury Stock	-24.53M	-20.09M	-18.1M	-16.19M	-13.27M	-13.21M	-10.53M	-189.51M	-218.83M	-229.72M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	31.45M	-23.88M	815K	17.62M	2.1M	-2.51M	87.63M	345.65M	137.52M	86.58M
Operating CF Margin %	0.04%	-0.06%	0%	0.05%	0.01%	-0.01%	0.16%	0.38%	0.23%	0.17%
Operating CF Growth %	-0.53%	-1.76%	1.03%	20.62%	-0.88%	-2.2%	35.87%	2.94%	-0.6%	-0.37%
Net Income	-34.71M	-88.13M	-30.29M	-72.23M	-63.42M	-61.91M	43.55M	230.35M	27.92M	-19.35M
Depreciation & Amortization	40.5M	64.29M	69.14M	72.63M	69.57M	70.84M	69.94M	68.02M	68.92M	74.28M
Stock-Based Compensation	2.12M	3.99M	5.21M	8.36M	2.22M	1.76M	5.52M	4.03M	5.35M	6.61M
Deferred Taxes	-18.52M	-42.01M	-40.45M	1.82M	-20.89M	-4.78M	-4.31M	36.85M	5.37M	-6.95M
Other Non-Cash Items	5.77M	10.46M	5.95M	6.41M	13.17M	6.33M	16.27M	-2.45M	-5.56M	15.35M
Working Capital Changes	-4.62M	27.52M	-8.75M	626K	1.44M	-14.76M	-43.34M	8.86M	35.52M	16.64M
Change in Receivables	5.57M	-6K	-6.32M	-2.17M	8.8M	-4.7M	-42.91M	10.2M	35.11M	1.62M
Change in Inventory	-2.19M	1.54M	-2.17M	-6.82M	5.16M	3.63M	-5.38M	-22.85M	8.28M	1.73M
Change in Payables	-3.9M	16.63M	1.37M	14.21M	-7.99M	-6.56M	932K	18.82M	-264K	13.39M
Cash from Investing+	-354M	152.27M	-10.85M	-25.74M	-35.92M	-28.43M	-34.69M	-369.74M	57.4M	-53.08M
Capital Expenditures	-442.7M	-212.54M	-35.42M	-37.05M	-36.08M	-30.47M	-35.13M	-45.83M	-67.6M	0
CapEx % of Revenue	0.62%	0.57%	0.08%	0.1%	0.1%	0.09%	0.06%	0.05%	0.11%	0.18%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	51.99M	364.81M	739K	4.65M	95K	1.65M	434K	3.31M	-405K	217.83M
Cash from Financing+	263.06M	-196.05M	-16.37M	547K	30.57M	24.41M	12.95M	5.71M	-157.66M	-114.3M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-300K	-8.03M	0	0	0	0	-1.88M	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	17.84M	-15.17M	-326K	-12.99M	-2.01M	-124K	-38.84M	-8.99M	-2.76M	-2.88M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-411.25M	-236.43M	-34.61M	-19.43M	-33.98M	-32.98M	52.5M	299.82M	69.92M	-5.72M
FCF Margin %	-0.58%	-0.63%	-0.08%	-0.05%	-0.09%	-0.09%	0.09%	0.33%	0.12%	-0.01%
FCF Growth %	-1.63%	0.43%	0.85%	0.44%	-0.75%	0.03%	2.59%	4.71%	-0.77%	-1.08%
FCF per Share	-13.90	-7.14	-0.98	-0.54	-0.93	-0.90	1.05	3.49	0.93	-0.08
FCF Conversion (FCF/Net Income)	-0.90x	-0.21x	-0.03x	-0.24x	-0.03x	0.04x	2.01x	1.50x	4.93x	-4.47x
Interest Paid	0	0	0	0	0	0	43.58M	41.96M	42.92M	34.09M
Taxes Paid	0	0	0	0	0	0	0	1.51M	1.69M	511K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-6.73%	18.14%	-4.67%	-12.48%	-12.35%	-13.7%	9.87%	47.18%	5.4%	-3.83%
Return on Invested Capital (ROIC)	-4.43%	-6.74%	-2.55%	-1.77%	-3.1%	-1.25%	8.14%	21.68%	3.47%	-0.41%
Gross Margin	14.57%	-13.16%	1.28%	4.19%	1.37%	4.85%	24.99%	38.63%	14.53%	9.15%
Net Margin	-4.88%	29.94%	-6.83%	-19.1%	-17.37%	-17.62%	7.83%	25.55%	4.7%	-3.7%
Debt / Equity	0.88x	0.67x	0.68x	0.80x	1.00x	1.23x	1.22x	1.44x	1.20x	1.07x
Interest Coverage	-6.88x	-2.92x	-0.91x	-0.53x	-0.84x	-0.30x	2.05x	6.59x	1.26x	-0.16x
FCF Conversion	-0.90x	-0.21x	-0.03x	-0.24x	-0.03x	0.04x	2.01x	1.50x	4.93x	-4.47x
Revenue Growth	-2.83%	-47.37%	14.13%	-11.54%	-3.46%	-3.77%	58.33%	62.11%	-34.16%	-12.01%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Chemical	-	-	-	378.16M	365.07M	351.32M	556.24M	901.71M	593.71M	522.4M
Chemical Growth	-	-	-	-	-3.46%	-3.77%	58.33%	62.11%	-34.16%	-12.01%
Other Products	-	9.1M	8.6M	-	-	-	-	-	-	-
Other Products Growth	-	-	-5.49%	-	-	-	-	-	-	-
All Others	9.57M	-	-	-	-	-	-	-	-	-
All Others Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
C A	17.86M	-	-	-	-	-	-	-	-	-
C A Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

LSB Industries, Inc. (LXU) reported $585.1M in revenue for fiscal year 2024. This represents a 27% decrease from $805.3M in 2011.

LSB Industries, Inc. (LXU) saw revenue decline by 12.0% over the past year.

LSB Industries, Inc. (LXU) reported a net loss of $0.7M for fiscal year 2024.

Dividend & Returns

LSB Industries, Inc. (LXU) has a return on equity (ROE) of -3.8%. Negative ROE indicates the company is unprofitable.

LSB Industries, Inc. (LXU) had negative free cash flow of $3.0M in fiscal year 2024, likely due to heavy capital investments.