Lsb Financial Statements From 2010 to 2024

LXU Stock  USD 8.09  0.03  0.37%   
Lsb Industries financial statements provide useful quarterly and yearly information to potential Lsb Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lsb Industries financial statements helps investors assess Lsb Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lsb Industries' valuation are summarized below:
Gross Profit
348.4 M
Profit Margin
0.047
Market Capitalization
586.9 M
Enterprise Value Revenue
1.5174
Revenue
593.7 M
There are currently one hundred twenty fundamental ratios for Lsb Industries that can be evaluated and compared over time across peers in the industry. All traders should check Lsb Industries' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 150.7 M in 2024, whereas Enterprise Value is likely to drop slightly above 278.1 M in 2024.

Lsb Industries Total Revenue

457.08 Million

Check Lsb Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lsb main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.4 M, Interest Expense of 43.2 M or Total Revenue of 457.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 1.0E-4 or PTB Ratio of 1.27. Lsb financial statements analysis is a perfect complement when working with Lsb Industries Valuation or Volatility modules.
  
This module can also supplement Lsb Industries' financial leverage analysis and stock options assessment as well as various Lsb Industries Technical models . Check out the analysis of Lsb Industries Correlation against competitors.
For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.

Lsb Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total651 M620 M437.6 M
Slightly volatile
Total Current Liabilities100 M118.5 M117.1 M
Pretty Stable
Total Stockholder Equity544.2 M518.3 M455.8 M
Slightly volatile
Property Plant And Equipment Net903.2 M860.1 M731 M
Slightly volatile
Cash106.1 M101 M79.6 M
Pretty Stable
Non Current Assets TotalB954.9 M777.8 M
Slightly volatile
Cash And Short Term Investments323.9 M308.5 M131.6 M
Slightly volatile
Net Receivables58.3 M40.4 M65.1 M
Pretty Stable
Common Stock Shares Outstanding78.9 M75.1 M41.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total792.5 M754.8 M487.7 M
Slightly volatile
Inventory59.4 M70.7 M64.8 M
Pretty Stable
Other Current Assets18 M17.2 M9.3 M
Very volatile
Other Stockholder Equity182 M282.2 M313.7 M
Very volatile
Total Liabilities917 M873.3 M606.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B813.8 M
Slightly volatile
Total Current Assets218.5 M436.7 M268.5 M
Pretty Stable
Short Term Debt21 M28 M21.1 M
Slightly volatile
Intangible Assets1.2 M1.3 MM
Pretty Stable
Other Assets3.3 M3.5 M68.2 M
Slightly volatile
Accounts Payable46.7 M68.3 M61 M
Very volatile
Common Stock Total Equity11 M10.5 M4.7 M
Slightly volatile
Common Stock11 M10.5 M4.7 M
Slightly volatile
Other Liabilities77.3 M73.6 M47.4 M
Slightly volatile
Long Term Debt298.6 M575.9 M391.1 M
Slightly volatile
Preferred Stock Total Equity2.6 M2.7 MM
Slightly volatile
Property Plant Equipment1.1 BB749.8 M
Slightly volatile
Net Tangible Assets531.6 M611 M482.1 M
Slightly volatile
Long Term Debt Total449 M808.1 M415.3 M
Slightly volatile
Capital Surpluse600.3 M571.8 M277.4 M
Slightly volatile
Deferred Long Term Liabilities40.5 M57.1 M48.4 M
Pretty Stable
Non Current Liabilities Other496.9 K523 K10 M
Slightly volatile
Short and Long Term Debt23.2 M19.2 M18.4 M
Slightly volatile
Warrants221.2 M312.9 M211.4 M
Slightly volatile
Cash And Equivalents47.9 M73.3 M52.4 M
Pretty Stable
Net Invested Capital996.7 M1.1 B887.4 M
Slightly volatile
Net Working Capital161.2 M318.2 M104.5 M
Slightly volatile
Capital Stock7.8 M8.2 M161.9 M
Slightly volatile
Capital Lease Obligations18 M16.1 M13.5 M
Slightly volatile

Lsb Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue457.1 M593.7 M549.5 M
Very volatile
Other Operating Expenses427.5 M544 M509.6 M
Pretty Stable
Cost Of Revenue367.6 M507.4 M449.8 M
Very volatile
Total Operating Expenses50.4 M36.6 M59.2 M
Slightly volatile
Selling General Administrative48.7 M37.5 M59.2 M
Slightly volatile
Preferred Stock And Other Adjustments31.4 M36.2 M23.9 M
Slightly volatile
Discontinued Operations1.2 M1.2 M19.6 M
Pretty Stable
Interest Income38.7 M53.9 M27.5 M
Slightly volatile
Reconciled Depreciation55.7 M67.4 M68.5 M
Slightly volatile

Lsb Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow43.6 M63.8 M74.6 M
Slightly volatile
Capital Expenditures57.7 M67.6 M106.1 M
Slightly volatile
End Period Cash Flow106.1 M101 M79.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.16880.7466
Slightly volatile
Dividend Yield1.0E-41.0E-40.0161
Slightly volatile
PTB Ratio1.271.33881.1676
Slightly volatile
Days Sales Outstanding23.5924.827943.9133
Slightly volatile
Book Value Per Share4.876.954111.7498
Pretty Stable
Invested Capital1.111.16511.5935
Slightly volatile
PB Ratio1.271.33881.1676
Slightly volatile
EV To Sales2.152.04291.4715
Slightly volatile
Inventory Turnover5.027.17676.8078
Very volatile
Days Of Inventory On Hand76.8150.859158.2307
Pretty Stable
Payables Turnover9.567.42727.7239
Pretty Stable
Sales General And Administrative To Revenue0.170.120.1259
Pretty Stable
Cash Per Share4.354.13852.9123
Very volatile
Days Payables Outstanding35.2849.143648.4038
Pretty Stable
Current Ratio2.433.68472.301
Very volatile
Tangible Book Value Per Share4.536.936811.5595
Pretty Stable
Receivables Turnover15.4414.70129.0064
Slightly volatile
Graham Number8.977.656119.6822
Slightly volatile
Shareholders Equity Per Share4.876.954111.7498
Pretty Stable
Debt To Equity1.111.16511.5935
Slightly volatile
Revenue Per Share7.577.965416.0532
Slightly volatile
Interest Debt Per Share11.448.654212.0182
Pretty Stable
Debt To Assets0.50.4340.4133
Slightly volatile
Operating Cycle71.975.687100
Slightly volatile
Price Book Value Ratio1.271.33881.1676
Slightly volatile
Days Of Payables Outstanding35.2849.143648.4038
Pretty Stable
Ebt Per Ebit1.330.68231.4814
Slightly volatile
Company Equity Multiplier2.552.68493.1811
Slightly volatile
Long Term Debt To Capitalization0.720.52630.4908
Pretty Stable
Total Debt To Capitalization0.750.53810.5055
Pretty Stable
Debt Equity Ratio1.111.16511.5935
Slightly volatile
Quick Ratio3.092.94321.5983
Slightly volatile
Cash Ratio0.90.85240.6311
Pretty Stable
Cash Conversion Cycle25.2226.543453.7874
Slightly volatile
Days Of Inventory Outstanding76.8150.859158.2307
Pretty Stable
Days Of Sales Outstanding23.5924.827943.9133
Slightly volatile
Price To Book Ratio1.271.33881.1676
Slightly volatile
Fixed Asset Turnover0.660.69021.5602
Slightly volatile
Debt Ratio0.50.4340.4133
Slightly volatile
Price Sales Ratio1.231.16880.7466
Slightly volatile
Asset Turnover0.410.42660.6563
Slightly volatile
Price Fair Value1.271.33881.1676
Slightly volatile

Lsb Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.7 M86 M297.3 M
Slightly volatile
Enterprise Value278.1 M537.3 M612.7 M
Pretty Stable

Lsb Fundamental Market Drivers

Forward Price Earnings99.0099
Cash And Short Term Investments308.5 M

Lsb Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lsb Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lsb Industries income statement, its balance sheet, and the statement of cash flows. Lsb Industries investors use historical funamental indicators, such as Lsb Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lsb Industries investors may use each financial statement separately, they are all related. The changes in Lsb Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lsb Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lsb Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lsb Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue73 M76.7 M
Total Revenue593.7 M457.1 M
Cost Of Revenue507.4 M367.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.17 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.11)(0.12)
Revenue Per Share 7.97  7.57 
Ebit Per Revenue 0.08  0.05 

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When determining whether Lsb Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lsb Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lsb Industries Stock. Highlighted below are key reports to facilitate an investment decision about Lsb Industries Stock:
Check out the analysis of Lsb Industries Correlation against competitors.
For more information on how to buy Lsb Stock please use our How to Invest in Lsb Industries guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Lsb Industries' price analysis, check to measure Lsb Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lsb Industries is operating at the current time. Most of Lsb Industries' value examination focuses on studying past and present price action to predict the probability of Lsb Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lsb Industries' price. Additionally, you may evaluate how the addition of Lsb Industries to your portfolios can decrease your overall portfolio volatility.
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Is Lsb Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lsb Industries. If investors know Lsb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lsb Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
0.37
Revenue Per Share
7.965
Quarterly Revenue Growth
(0.43)
Return On Assets
0.0236
The market value of Lsb Industries is measured differently than its book value, which is the value of Lsb that is recorded on the company's balance sheet. Investors also form their own opinion of Lsb Industries' value that differs from its market value or its book value, called intrinsic value, which is Lsb Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lsb Industries' market value can be influenced by many factors that don't directly affect Lsb Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lsb Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsb Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsb Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.