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Lsb Industries (LXU)
NYSE:LXU
Holding LXU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 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 | $ 36.03M |
| EBIT | $ -21.75M | $ 19.19M | $ 15.96M | $ -5.81M | $ 39.90M |
| EBITDA | $ -6.16M | $ 38.01M | $ 33.07M | $ 7.60M | $ 56.50M |
| 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 |