US Stock MarketDetailed Quotes

LXU LSB Industries

Watchlist
  • 9.830
  • +0.130+1.34%
Close May 20 16:00 ET
  • 9.830
  • 0.0000.00%
Post 16:06 ET
703.27MMarket Cap40.96P/E (TTM)

LSB Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.31%24.11M
-60.21%137.52M
-80.34%17M
-54.20%17.57M
-67.70%43.7M
-30.70%59.25M
294.46%345.65M
290.29%86.47M
9.97%38.37M
657.25%135.32M
Net income from continuing operations
-64.64%5.62M
-87.88%27.92M
-108.12%-5.35M
-434.17%-7.73M
-75.73%25.1M
-72.94%15.9M
428.99%230.35M
56.53%65.87M
125.90%2.31M
336.84%103.4M
Operating gains losses
---1.13M
-7,749.56%-8.64M
--0
--0
----
----
-98.50%113K
--0
--0
----
Depreciation and amortization
-1.86%17.11M
1.33%68.92M
9.06%18.67M
-5.18%15.55M
-0.23%17.27M
1.41%17.44M
-2.75%68.02M
-2.85%17.12M
-8.75%16.4M
0.17%17.31M
Deferred tax
-85.40%819K
-85.44%5.37M
-56.01%2.48M
-895.57%-4.85M
-89.24%2.13M
-48.18%5.61M
955.88%36.85M
220.09%5.64M
342.03%610K
27,954.93%19.78M
Other non cash items
221.26%3.93M
220.23%3.08M
1,865.43%1.43M
27.91%-1.18M
189.59%1.61M
29.28%1.22M
-129.42%-2.57M
-101.46%-81K
-213.87%-1.63M
-163.98%-1.8M
Change In working capital
-119.81%-3.64M
300.82%35.52M
46.15%-1.62M
-26.81%14.46M
189.16%4.32M
703.25%18.36M
120.44%8.86M
94.72%-3.01M
-0.93%19.76M
69.37%-4.84M
-Change in receivables
-173.99%-11.41M
244.35%35.11M
-79.11%6.75M
125.44%3.43M
209.46%9.52M
231.70%15.42M
123.76%10.2M
255.43%32.3M
-1,187.49%-13.47M
150.86%3.08M
-Change in inventory
288.80%6.05M
136.25%8.28M
96.72%-205K
-124.87%-1.88M
291.87%13.57M
81.23%-3.2M
-324.61%-22.85M
11.00%-6.25M
293.41%7.54M
-244.01%-7.07M
-Change in prepaid assets
-20.94%4.08M
----
----
18.21%5.22M
18.37%5.19M
39.90%5.16M
----
----
16.12%4.42M
0.34%4.38M
-Change in payables and accrued expense
-100.73%-44K
-101.40%-264K
174.95%15.66M
-85.22%2.92M
-580.90%-24.89M
-74.41%6.04M
1,919.42%18.82M
27.34%-20.9M
-24.28%19.75M
76.27%-3.66M
-Change in other working capital
54.30%-2.31M
-382.98%-7.62M
-291.60%-8.26M
211.69%4.77M
159.10%932K
-221.41%-5.06M
-33.03%2.69M
-56.34%4.31M
121.03%1.53M
56.68%-1.58M
Cash from discontinued investing activities
Operating cash flow
-59.31%24.11M
-60.21%137.52M
-80.34%17M
-54.20%17.57M
-67.70%43.7M
-30.70%59.25M
294.46%345.65M
290.29%86.47M
9.97%38.37M
657.25%135.32M
Investing cash flow
Cash flow from continuing investing activities
175.58%47.9M
115.52%57.4M
54.63%35.89M
82.94%-8.7M
138.29%93.59M
35.01%-63.38M
-965.70%-369.74M
358.64%23.21M
-356.71%-51.01M
-2,737.47%-244.42M
Capital expenditure reported
0.81%-18.29M
-47.50%-67.6M
-99.07%-26.48M
44.97%-8.86M
-69.08%-13.83M
-123.37%-18.44M
-30.47%-45.83M
-47.36%-13.3M
-43.09%-16.1M
6.18%-8.18M
Net investment purchase and sale
247.24%66.19M
138.33%125.41M
73.58%62.75M
100.52%196K
145.47%107.41M
49.67%-44.95M
---327.21M
--36.15M
---37.8M
---236.26M
Net other investing changes
----
-112.24%-405K
-203.57%-377K
-101.32%-38K
-108.33%-1K
-78.43%11K
662.67%3.31M
600.00%364K
3,415.85%2.88M
-88.24%12K
Cash from discontinued investing activities
Investing cash flow
175.58%47.9M
115.52%57.4M
54.63%35.89M
82.94%-8.7M
138.29%93.59M
35.01%-63.38M
-965.70%-369.74M
358.64%23.21M
-356.71%-51.01M
-2,737.47%-244.42M
Financing cash flow
Cash flow from continuing financing activities
-316.52%-44.52M
-2,863.02%-157.66M
102.01%1.32M
92.34%-7.12M
-606.93%-141.17M
-105.80%-10.69M
-55.93%5.71M
-281.54%-65.55M
-994.83%-92.95M
-240.59%-19.97M
Net issuance payments of debt
-355.85%-37.14M
-166.74%-126.59M
0.90%12.02M
-2.75%-6.47M
-1,892.11%-123.99M
-104.28%-8.15M
253.41%189.67M
-83.88%11.91M
-11.72%-6.3M
-7.16%-6.22M
Net common stock issuance
---7.16M
83.82%-28.31M
89.13%-7.94M
99.25%-646K
---19.72M
--0
---174.98M
---73.06M
-188,465.22%-86.65M
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
91.46%-217K
69.29%-2.76M
----
----
----
58.39%-2.54M
76.86%-8.99M
87.75%-4.4M
99.90%-3K
16,977.78%1.52M
Cash from discontinued financing activities
Financing cash flow
-316.52%-44.52M
-2,863.02%-157.66M
102.01%1.32M
92.34%-7.12M
-606.93%-141.17M
-105.80%-10.69M
-55.93%5.71M
-281.54%-65.55M
-994.83%-92.95M
-240.59%-19.97M
Net cash flow
Beginning cash position
58.43%101.03M
-22.37%63.77M
138.47%46.82M
-64.01%45.07M
-80.75%48.95M
-22.37%63.77M
405.07%82.14M
-40.24%19.64M
610.53%125.23M
1,686.81%254.3M
Current changes in cash
285.50%27.49M
302.79%37.26M
22.83%54.21M
101.66%1.75M
97.00%-3.88M
-108.61%-14.82M
-127.89%-18.38M
-10.46%44.13M
-793.34%-105.6M
-3,903.95%-129.07M
End cash Position
162.57%128.52M
58.43%101.03M
58.43%101.03M
138.47%46.82M
-64.01%45.07M
-80.75%48.95M
-22.37%63.77M
-22.37%63.77M
-40.24%19.64M
610.53%125.23M
Free cash flow
-85.74%5.82M
-76.68%69.92M
-112.96%-9.48M
-60.87%8.71M
-76.50%29.88M
-47.16%40.81M
471.10%299.82M
457.32%73.17M
-5.79%22.27M
1,288.94%127.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.31%24.11M-60.21%137.52M-80.34%17M-54.20%17.57M-67.70%43.7M-30.70%59.25M294.46%345.65M290.29%86.47M9.97%38.37M657.25%135.32M
Net income from continuing operations -64.64%5.62M-87.88%27.92M-108.12%-5.35M-434.17%-7.73M-75.73%25.1M-72.94%15.9M428.99%230.35M56.53%65.87M125.90%2.31M336.84%103.4M
Operating gains losses ---1.13M-7,749.56%-8.64M--0--0---------98.50%113K--0--0----
Depreciation and amortization -1.86%17.11M1.33%68.92M9.06%18.67M-5.18%15.55M-0.23%17.27M1.41%17.44M-2.75%68.02M-2.85%17.12M-8.75%16.4M0.17%17.31M
Deferred tax -85.40%819K-85.44%5.37M-56.01%2.48M-895.57%-4.85M-89.24%2.13M-48.18%5.61M955.88%36.85M220.09%5.64M342.03%610K27,954.93%19.78M
Other non cash items 221.26%3.93M220.23%3.08M1,865.43%1.43M27.91%-1.18M189.59%1.61M29.28%1.22M-129.42%-2.57M-101.46%-81K-213.87%-1.63M-163.98%-1.8M
Change In working capital -119.81%-3.64M300.82%35.52M46.15%-1.62M-26.81%14.46M189.16%4.32M703.25%18.36M120.44%8.86M94.72%-3.01M-0.93%19.76M69.37%-4.84M
-Change in receivables -173.99%-11.41M244.35%35.11M-79.11%6.75M125.44%3.43M209.46%9.52M231.70%15.42M123.76%10.2M255.43%32.3M-1,187.49%-13.47M150.86%3.08M
-Change in inventory 288.80%6.05M136.25%8.28M96.72%-205K-124.87%-1.88M291.87%13.57M81.23%-3.2M-324.61%-22.85M11.00%-6.25M293.41%7.54M-244.01%-7.07M
-Change in prepaid assets -20.94%4.08M--------18.21%5.22M18.37%5.19M39.90%5.16M--------16.12%4.42M0.34%4.38M
-Change in payables and accrued expense -100.73%-44K-101.40%-264K174.95%15.66M-85.22%2.92M-580.90%-24.89M-74.41%6.04M1,919.42%18.82M27.34%-20.9M-24.28%19.75M76.27%-3.66M
-Change in other working capital 54.30%-2.31M-382.98%-7.62M-291.60%-8.26M211.69%4.77M159.10%932K-221.41%-5.06M-33.03%2.69M-56.34%4.31M121.03%1.53M56.68%-1.58M
Cash from discontinued investing activities
Operating cash flow -59.31%24.11M-60.21%137.52M-80.34%17M-54.20%17.57M-67.70%43.7M-30.70%59.25M294.46%345.65M290.29%86.47M9.97%38.37M657.25%135.32M
Investing cash flow
Cash flow from continuing investing activities 175.58%47.9M115.52%57.4M54.63%35.89M82.94%-8.7M138.29%93.59M35.01%-63.38M-965.70%-369.74M358.64%23.21M-356.71%-51.01M-2,737.47%-244.42M
Capital expenditure reported 0.81%-18.29M-47.50%-67.6M-99.07%-26.48M44.97%-8.86M-69.08%-13.83M-123.37%-18.44M-30.47%-45.83M-47.36%-13.3M-43.09%-16.1M6.18%-8.18M
Net investment purchase and sale 247.24%66.19M138.33%125.41M73.58%62.75M100.52%196K145.47%107.41M49.67%-44.95M---327.21M--36.15M---37.8M---236.26M
Net other investing changes -----112.24%-405K-203.57%-377K-101.32%-38K-108.33%-1K-78.43%11K662.67%3.31M600.00%364K3,415.85%2.88M-88.24%12K
Cash from discontinued investing activities
Investing cash flow 175.58%47.9M115.52%57.4M54.63%35.89M82.94%-8.7M138.29%93.59M35.01%-63.38M-965.70%-369.74M358.64%23.21M-356.71%-51.01M-2,737.47%-244.42M
Financing cash flow
Cash flow from continuing financing activities -316.52%-44.52M-2,863.02%-157.66M102.01%1.32M92.34%-7.12M-606.93%-141.17M-105.80%-10.69M-55.93%5.71M-281.54%-65.55M-994.83%-92.95M-240.59%-19.97M
Net issuance payments of debt -355.85%-37.14M-166.74%-126.59M0.90%12.02M-2.75%-6.47M-1,892.11%-123.99M-104.28%-8.15M253.41%189.67M-83.88%11.91M-11.72%-6.3M-7.16%-6.22M
Net common stock issuance ---7.16M83.82%-28.31M89.13%-7.94M99.25%-646K---19.72M--0---174.98M---73.06M-188,465.22%-86.65M----
Cash dividends paid ------0------------------0------------
Net other financing activities 91.46%-217K69.29%-2.76M------------58.39%-2.54M76.86%-8.99M87.75%-4.4M99.90%-3K16,977.78%1.52M
Cash from discontinued financing activities
Financing cash flow -316.52%-44.52M-2,863.02%-157.66M102.01%1.32M92.34%-7.12M-606.93%-141.17M-105.80%-10.69M-55.93%5.71M-281.54%-65.55M-994.83%-92.95M-240.59%-19.97M
Net cash flow
Beginning cash position 58.43%101.03M-22.37%63.77M138.47%46.82M-64.01%45.07M-80.75%48.95M-22.37%63.77M405.07%82.14M-40.24%19.64M610.53%125.23M1,686.81%254.3M
Current changes in cash 285.50%27.49M302.79%37.26M22.83%54.21M101.66%1.75M97.00%-3.88M-108.61%-14.82M-127.89%-18.38M-10.46%44.13M-793.34%-105.6M-3,903.95%-129.07M
End cash Position 162.57%128.52M58.43%101.03M58.43%101.03M138.47%46.82M-64.01%45.07M-80.75%48.95M-22.37%63.77M-22.37%63.77M-40.24%19.64M610.53%125.23M
Free cash flow -85.74%5.82M-76.68%69.92M-112.96%-9.48M-60.87%8.71M-76.50%29.88M-47.16%40.81M471.10%299.82M457.32%73.17M-5.79%22.27M1,288.94%127.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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