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Lsb Industries (LXU)
NYSE:LXU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 522.40M | $ 593.71M | $ 901.71M | $ 556.24M | $ 351.32M |
| Gross Profit | $ 47.80M | $ 86.26M | $ 348.37M | $ 138.98M | $ 17.05M |
| Operating Income | $ -5.50M | $ 51.78M | $ 308.38M | $ 28.68M | $ -15.54M |
| EBITDA | $ 82.69M | $ 120.70M | $ 378.60M | $ 170.99M | $ 55.31M |
| Net Income | $ -19.35M | $ 27.92M | $ 230.35M | $ 43.55M | $ -61.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.20M | $ 305.93M | $ 394.32M | $ 82.14M | $ 16.26M |
| Total Assets | $ 1.19B | $ 1.30B | $ 1.44B | $ 1.13B | $ 1.05B |
| Total Debt | $ 30.50M | $ 619.99M | $ 743.28M | $ 559.93M | $ 517.61M |
| Net Debt | $ 10.27M | $ 521.49M | $ 679.52M | $ 477.78M | $ 501.35M |
| Total Liabilities | $ 465.83M | $ 779.85M | $ 923.95M | $ 672.35M | $ 631.56M |
| Stockholders' Equity | $ 721.36M | $ 518.33M | $ 515.87M | $ 460.49M | $ 421.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.58M | $ 69.92M | $ 299.82M | $ 52.50M | $ -32.98M |
| Operating Cash Flow | $ 86.58M | $ 137.52M | $ 345.65M | $ 87.63M | $ -2.51M |
| Investing Cash Flow | $ -53.08M | $ 57.40M | $ -369.74M | $ -34.69M | $ -28.43M |
| Financing Cash Flow | $ -114.30M | $ -157.66M | $ 5.71M | $ 12.95M | $ 24.41M |