US Stock MarketDetailed Quotes

LXU LSB Industries

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  • 8.420
  • +0.110+1.32%
Close Nov 4 16:00 ET
  • 8.435
  • +0.015+0.18%
Post 16:00 ET
603.05MMarket Cap-40095P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.63%17.11M
-5.31%41.38M
-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
Net income from continuing operations
-228.53%-25.38M
-61.92%9.56M
-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
Operating gains losses
--0
---1.88M
---1.13M
-7,749.56%-8.64M
--0
--0
----
----
-98.50%113K
--0
Depreciation and amortization
7.36%16.69M
8.98%18.82M
-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
Deferred tax
-7.17%-5.2M
-29.42%1.5M
-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
Other non cash items
-184.02%-631K
-70.69%668K
221.26%3.93M
220.23%3.08M
-1,343.21%-1.17M
145.96%751K
226.89%2.28M
29.28%1.22M
-129.42%-2.57M
-101.46%-81K
Change In working capital
68.69%24.4M
15.51%4.99M
-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
-Change in receivables
-168.82%-2.36M
3.76%9.88M
-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
-Change in inventory
161.07%1.15M
-110.56%-1.43M
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
-Change in prepaid assets
-20.71%4.14M
-11.04%4.62M
-20.94%4.08M
----
----
18.21%5.22M
18.37%5.19M
39.90%5.16M
----
----
-Change in payables and accrued expense
551.04%19M
62.66%-9.29M
-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
-Change in other working capital
-48.24%2.47M
31.01%1.22M
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
Cash from discontinued investing activities
Operating cash flow
-2.63%17.11M
-5.31%41.38M
-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
Investing cash flow
Cash flow from continuing investing activities
-2,050.84%-187.17M
29.17%120.88M
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
Capital expenditure reported
-250.34%-31.04M
-6.76%-14.76M
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
Net investment purchase and sale
-79,669.90%-155.96M
26.25%135.62M
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
Net other investing changes
-344.74%-169K
----
----
-112.24%-405K
-203.57%-377K
-101.32%-38K
-108.33%-1K
-78.43%11K
662.67%3.31M
600.00%364K
Cash from discontinued investing activities
Investing cash flow
-2,050.84%-187.17M
29.17%120.88M
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
Financing cash flow
Cash flow from continuing financing activities
43.87%-4M
47.26%-74.46M
-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
Net issuance payments of debt
36.91%-4.08M
46.08%-66.85M
-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
Net common stock issuance
--0
64.27%-7.05M
---7.16M
83.82%-28.31M
89.13%-7.94M
99.25%-646K
---19.72M
--0
---174.98M
---73.06M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
--88K
---560K
91.46%-217K
69.29%-2.76M
----
----
----
58.39%-2.54M
76.86%-8.99M
87.75%-4.4M
Cash from discontinued financing activities
Financing cash flow
43.87%-4M
47.26%-74.46M
-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
Net cash flow
Beginning cash position
379.97%216.33M
162.57%128.52M
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
Current changes in cash
-10,034.42%-174.05M
2,364.92%87.81M
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
End cash Position
-9.70%42.28M
379.97%216.33M
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
Free cash flow
-259.86%-13.93M
-10.89%26.62M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.63%17.11M-5.31%41.38M-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%86.47M
Net income from continuing operations -228.53%-25.38M-61.92%9.56M-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%65.87M
Operating gains losses --0---1.88M---1.13M-7,749.56%-8.64M--0--0---------98.50%113K--0
Depreciation and amortization 7.36%16.69M8.98%18.82M-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
Deferred tax -7.17%-5.2M-29.42%1.5M-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%5.64M
Other non cash items -184.02%-631K-70.69%668K221.26%3.93M220.23%3.08M-1,343.21%-1.17M145.96%751K226.89%2.28M29.28%1.22M-129.42%-2.57M-101.46%-81K
Change In working capital 68.69%24.4M15.51%4.99M-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
-Change in receivables -168.82%-2.36M3.76%9.88M-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
-Change in inventory 161.07%1.15M-110.56%-1.43M288.80%6.05M136.25%8.28M96.72%-205K-124.87%-1.88M291.87%13.57M81.23%-3.2M-324.61%-22.85M11.00%-6.25M
-Change in prepaid assets -20.71%4.14M-11.04%4.62M-20.94%4.08M--------18.21%5.22M18.37%5.19M39.90%5.16M--------
-Change in payables and accrued expense 551.04%19M62.66%-9.29M-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
-Change in other working capital -48.24%2.47M31.01%1.22M54.30%-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%4.31M
Cash from discontinued investing activities
Operating cash flow -2.63%17.11M-5.31%41.38M-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%86.47M
Investing cash flow
Cash flow from continuing investing activities -2,050.84%-187.17M29.17%120.88M175.58%47.9M115.52%57.4M54.63%35.89M82.94%-8.7M138.29%93.59M35.01%-63.38M-965.70%-369.74M358.64%23.21M
Capital expenditure reported -250.34%-31.04M-6.76%-14.76M0.81%-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
Net investment purchase and sale -79,669.90%-155.96M26.25%135.62M247.24%66.19M138.33%125.41M73.58%62.75M100.52%196K145.47%107.41M49.67%-44.95M---327.21M--36.15M
Net other investing changes -344.74%-169K---------112.24%-405K-203.57%-377K-101.32%-38K-108.33%-1K-78.43%11K662.67%3.31M600.00%364K
Cash from discontinued investing activities
Investing cash flow -2,050.84%-187.17M29.17%120.88M175.58%47.9M115.52%57.4M54.63%35.89M82.94%-8.7M138.29%93.59M35.01%-63.38M-965.70%-369.74M358.64%23.21M
Financing cash flow
Cash flow from continuing financing activities 43.87%-4M47.26%-74.46M-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
Net issuance payments of debt 36.91%-4.08M46.08%-66.85M-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
Net common stock issuance --064.27%-7.05M---7.16M83.82%-28.31M89.13%-7.94M99.25%-646K---19.72M--0---174.98M---73.06M
Cash dividends paid --------------0------------------0----
Net other financing activities --88K---560K91.46%-217K69.29%-2.76M------------58.39%-2.54M76.86%-8.99M87.75%-4.4M
Cash from discontinued financing activities
Financing cash flow 43.87%-4M47.26%-74.46M-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
Net cash flow
Beginning cash position 379.97%216.33M162.57%128.52M58.43%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%19.64M
Current changes in cash -10,034.42%-174.05M2,364.92%87.81M285.50%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
End cash Position -9.70%42.28M379.97%216.33M162.57%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
Free cash flow -259.86%-13.93M-10.89%26.62M-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
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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