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Lsb Industries (LXU)
NYSE:LXU
Holding LXU?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 140.07M | $ 138.20M | $ 114.29M | $ 165.84M | $ 180.96M |
| Gross Profit | $ 27.41M | $ 22.28M | $ -3.39M | $ 165.84M | $ 41.60M |
| EBIT | $ 19.19M | $ 15.96M | $ -5.81M | $ 39.90M | $ 34.01M |
| EBITDA | $ 38.01M | $ 33.07M | $ 9.74M | $ 57.17M | $ 51.45M |
| Net Income Common Stockholders | $ 9.55M | $ 5.62M | $ -7.73M | $ 25.09M | $ 15.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 216.26M | $ 264.99M | $ 317.53M | $ 313.83M | $ 425.83M |
| Total Assets | $ 1.19B | $ 1.26B | $ 1.29B | $ 1.30B | $ 1.45B |
| Total Debt | $ 507.68M | $ 576.86M | $ 598.38M | $ 604.86M | $ 734.24M |
| Net Debt | $ 291.43M | $ 311.86M | $ 280.85M | $ 291.03M | $ 308.41M |
| Total Liabilities | $ 666.26M | $ 741.93M | $ 759.46M | $ 762.34M | $ 915.82M |
| Stockholders Equity | $ 982.67M | $ 518.18M | $ 532.74M | $ 539.80M | $ 529.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.62M | $ 5.82M | $ 8.71M | $ 29.88M | $ 40.81M |
| Operating Cash Flow | $ 41.38M | $ 24.11M | $ 17.57M | $ 43.70M | $ 59.25M |
| Investing Cash Flow | $ 120.88M | $ 47.90M | $ -8.70M | $ 93.59M | $ -63.38M |
| Financing Cash Flow | $ -74.45M | $ -44.52M | $ -7.12M | $ -141.17M | $ -10.69M |