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Lsb Industries (LXU)
NYSE:LXU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 615.21M | $ 522.40M | $ 593.71M | $ 901.71M | $ 556.24M |
| Gross Profit | $ 104.30M | $ 47.80M | $ 86.26M | $ 348.37M | $ 138.98M |
| Operating Income | $ 62.80M | $ -5.50M | $ 51.78M | $ 308.38M | $ 101.05M |
| EBITDA | $ 145.14M | $ 82.69M | $ 120.70M | $ 378.60M | $ 158.31M |
| Net Income | $ 24.61M | $ -19.35M | $ 27.92M | $ 230.35M | $ 43.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.47M | $ 184.20M | $ 305.93M | $ 394.32M | $ 82.14M |
| Total Assets | $ 1.17B | $ 1.19B | $ 1.30B | $ 1.44B | $ 1.13B |
| Total Debt | $ 489.41M | $ 526.22M | $ 619.99M | $ 743.28M | $ 559.93M |
| Net Debt | $ 469.90M | $ 505.99M | $ 521.49M | $ 679.52M | $ 477.78M |
| Total Liabilities | $ 653.57M | $ 695.55M | $ 779.85M | $ 923.95M | $ 672.35M |
| Stockholders' Equity | $ 519.97M | $ 491.64M | $ 518.33M | $ 515.87M | $ 460.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.06M | $ -5.72M | $ 69.92M | $ 299.82M | $ 52.50M |
| Operating Cash Flow | $ 95.52M | $ 86.58M | $ 137.52M | $ 345.65M | $ 87.63M |
| Investing Cash Flow | $ -42.36M | $ -53.08M | $ 57.40M | $ -369.74M | $ -34.69M |
| Financing Cash Flow | $ -53.88M | $ -114.30M | $ -157.66M | $ 5.71M | $ 12.95M |