Lsb Industries's market cap is currently ―. The company's EPS TTM is $0.362; its P/E ratio is 23.28; Lsb Industries is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 114.29M	$ 165.84M	$ 180.96M	$ 233.65M	$ 184.27M
Gross Profit	$ -3.39M	$ 165.84M	$ 41.60M	$ 92.58M	$ 22.13M
EBIT	$ -5.81M	$ 39.90M	$ 34.01M	$ 85.14M	$ 15.29M
EBITDA	$ 9.74M	$ 57.17M	$ 51.45M	-	$ 31.68M
Net Income Common Stockholders	$ -7.73M	$ 25.09M	$ 15.90M	$ 65.87M	$ 2.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 317.53M	$ 313.83M	$ 425.83M	$ 394.32M	$ 385.21M
Total Assets	$ 1.29B	$ 1.30B	$ 1.45B	$ 1.44B	$ 1.45B
Total Debt	$ 598.38M	$ 604.86M	$ 734.24M	$ 743.28M	$ 732.27M
Net Debt	$ 280.85M	$ 291.03M	$ 308.41M	$ 348.96M	$ 347.06M
Total Liabilities	$ 759.46M	$ 762.34M	$ 915.82M	$ 1.82B	$ 926.59M
Stockholders Equity	$ 532.74M	$ 539.80M	$ 529.95M	$ 894.90M	$ 526.14M
Cash Flow	-
Free Cash Flow	$ 8.71M	$ 29.88M	$ 40.81M	$ 73.17M	$ 22.27M
Operating Cash Flow	$ 17.57M	$ 43.70M	$ 59.25M	$ 86.47M	$ 38.37M
Investing Cash Flow	$ -8.70M	$ 93.59M	$ -63.38M	$ 23.21M	$ -51.01M
Financing Cash Flow	$ -7.12M	$ -141.17M	$ -10.69M	$ -265.55M	$ -92.95M

Currency in USD

Lsb Industries Earnings and Revenue History

Income Statement >

Lsb Industries Debt to Assets

Balance Sheet >

Lsb Industries Cash Flow

Cash Flow >

Lsb Industries Forecast EPS vs Actual EPS

Earnings >

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