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Lsb Industries (LXU)
NYSE:LXU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.71M | $ 901.71M | $ 556.24M | $ 351.32M | $ 365.07M |
| Gross Profit | $ 86.26M | $ 348.37M | $ 138.98M | $ 17.05M | $ 4.99M |
| Operating Income | $ 51.78M | $ 308.38M | $ 28.68M | $ -15.54M | $ -39.09M |
| EBITDA | $ 120.70M | $ 378.60M | $ 170.99M | $ 55.31M | $ 31.62M |
| Net Income | $ 27.92M | $ 230.35M | $ 43.55M | $ -61.91M | $ -63.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.93M | $ 394.32M | $ 82.14M | $ 16.26M | $ 22.79M |
| Total Assets | $ 1.30B | $ 1.44B | $ 1.13B | $ 1.05B | $ 1.09B |
| Total Debt | $ 619.99M | $ 743.28M | $ 559.93M | $ 517.61M | $ 480.38M |
| Net Debt | $ 521.49M | $ 679.52M | $ 477.78M | $ 501.35M | $ 457.59M |
| Total Liabilities | $ 779.85M | $ 923.95M | $ 672.35M | $ 631.56M | $ 606.27M |
| Stockholders' Equity | $ 518.33M | $ 515.87M | $ 460.49M | $ 421.74M | $ 482.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.92M | $ 299.82M | $ 52.50M | $ -32.98M | $ -33.98M |
| Operating Cash Flow | $ 137.52M | $ 345.65M | $ 87.63M | $ -2.51M | $ 2.10M |
| Investing Cash Flow | $ 57.40M | $ -369.74M | $ -34.69M | $ -28.43M | $ -35.92M |
| Financing Cash Flow | $ -157.66M | $ 5.71M | $ 12.95M | $ 24.41M | $ 30.57M |