Lsb Industries (LXU)
NYSE:LXU
Holding LXU?
Track your performance easily

Lsb Industries (LXU) Financial Statements

179 Followers

Lsb Industries Financial Overview

Lsb Industries's market cap is currently ―. The company's EPS TTM is $-0.217; its P/E ratio is -38.21; Lsb Industries is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 109.22M$ 140.07M$ 138.20M$ 114.29M$ 165.84M
Gross Profit$ -7.95M$ 27.41M$ 22.28M$ -3.39M$ 165.84M
EBIT$ -21.75M$ 19.19M$ 15.96M$ -5.81M$ 39.90M
EBITDA$ -6.16M$ 38.01M$ 33.07M$ 9.74M$ 57.17M
Net Income Common Stockholders$ -25.38M$ 9.55M$ 5.62M$ -7.73M$ 25.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 199.28M$ 216.26M$ 264.99M$ 317.53M$ 313.83M
Total Assets$ 1.18B$ 1.19B$ 1.26B$ 1.29B$ 1.30B
Total Debt$ 505.63M$ 507.68M$ 576.86M$ 598.38M$ 604.86M
Net Debt$ 306.35M$ 291.43M$ 311.86M$ 280.85M$ 291.03M
Total Liabilities$ 683.97M$ 666.26M$ 741.93M$ 759.46M$ 762.34M
Stockholders Equity$ 498.96M$ 982.67M$ 518.18M$ 532.74M$ 539.80M
Cash Flow-
Free Cash Flow$ -13.93M$ 26.62M$ 5.82M$ 8.71M$ 29.88M
Operating Cash Flow$ 17.11M$ 41.38M$ 24.11M$ 17.57M$ 43.70M
Investing Cash Flow$ -187.17M$ 120.88M$ 47.90M$ -8.70M$ 93.59M
Financing Cash Flow$ -4.00M$ -74.45M$ -44.52M$ -7.12M$ -141.17M
Currency in USD

Lsb Industries Earnings and Revenue History

Lsb Industries Debt to Assets

Lsb Industries Cash Flow

Lsb Industries Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis