Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
LSB INDUSTRIES, INC. (LXU)
|
Add to portfolio |
|
|
|
| Price: |
$11.20
| | Metrics |
| OS: |
74.3
|
M
| |
|
|
| Market cap: |
$833
|
M
| |
|
|
|
Net debt:
|
$539
|
M
| |
|
|
|
EV:
|
$1.37
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 901.7 | 901.7 | 556.2 | 556.2 | 351.3 | 365.1 | 378.2 | 427.5 |
| Revenue growth | 62.1% | 62.1% | 58.3% | | -3.8% | -3.5% | -11.5% | 14.1% |
| Cost of goods sold | 553.3 | 553.3 | 417.3 | 417.3 | 334.3 | 360.1 | 362.3 | 422.0 |
| Gross profit | 348.4 | 348.4 | 139.0 | 139.0 | 17.0 | 5.0 | 15.8 | 5.5 |
| Gross margin | 38.6% | 38.6% | 25.0% | 25.0% | 4.9% | 1.4% | 4.2% | 1.3% |
| Selling, general and administrative | -553.3 | 39.4 | -417.3 | 38.0 | -334.3 | 34.2 | 40.8 | 35.0 |
| EBITA | 264.9 | 308.4 | 41.6 | 101.0 | -65.8 | -37.8 | -20.7 | -31.9 |
| EBITA margin | 29.4% | 34.2% | 7.5% | 18.2% | -18.7% | -10.4% | -5.5% | -7.5% |
| Amortization of intangibles | | | | | | 1.2 | 2.4 | 2.1 |
| EBIT | 264.9 | 308.4 | 41.6 | 101.0 | -65.8 | -39.1 | -23.0 | -34.1 |
| EBIT margin | 29.4% | 34.2% | 7.5% | 18.2% | -18.7% | -10.7% | -6.1% | -8.0% |
| Pre-tax income | 269.5 | 269.5 | 39.0 | 39.0 | -66.7 | -84.3 | -70.5 | -71.1 |
| Income taxes | 39.2 | 39.2 | -4.6 | -4.6 | -4.7 | -20.9 | 1.7 | -40.8 |
| Tax rate | 14.5% | 14.5% | | | 7.1% | 24.8% | | 57.4% |
| Earnings from continuing ops | 230.3 | 230.3 | 43.5 | 43.5 | -61.9 | -96.4 | -102.7 | -59.4 |
| Earnings from discontinued ops | | 0.0 | | 0.0 | | | | |
| Net income | 230.3 | 230.3 | 43.5 | 43.5 | -61.9 | -96.4 | -102.7 | -59.4 |
| Net margin | 25.5% | 25.5% | 7.8% | 7.8% | -17.6% | -26.4% | -27.2% | -13.9% |
| |
| Diluted EPS | $2.68 | $2.68 | $0.87 | | ($1.69) | ($2.65) | ($3.74) | ($2.18) |
| Shares outstanding (diluted) | 86.0 | 86.0 | 50.0 | | 36.7 | 36.5 | 27.5 | 27.3 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|