← LSB INDUSTRIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $374.6m |
$427.5m
+14.13%
|
$378.2m
-11.54%
|
$365.1m
-3.46%
|
$351.3m
-3.77%
|
$556.2m
+58.33%
|
$901.7m
+62.11%
|
$593.7m
-34.16%
|
$522.4m
-12.01%
|
$615.2m
+17.77%
|
$658.1m
+6.97%
|
|
| Cost of Goods and Services Sold | $423.9m |
$422.0m
-0.44%
|
$362.3m
-14.15%
|
$360.1m
-0.62%
|
$334.3m
-7.17%
|
$417.3m
+24.83%
|
$553.3m
+32.61%
|
$507.4m
-8.29%
|
$474.6m
-6.47%
|
$510.9m
+7.65%
|
$544.1m
+6.49%
|
|
| Gross Profit | ($49.3m) |
$5.5m
+111.09%
|
$15.8m
+189.70%
|
$5.0m
-68.52%
|
$17.0m
+241.99%
|
$139.0m
+715.22%
|
$348.4m
+150.66%
|
$86.3m
-75.24%
|
$47.8m
-44.59%
|
$104.3m
+118.22%
|
$114.0m
+9.30%
|
|
| Selling, General and Administrative Expense | $40.2m | $35.0m | $40.8m | $34.2m | $32.1m | $38.0m | $39.4m | $36.6m | $41.8m | $41.5m | $48.3m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $23.2m | $25.6m | — | |
| Operating Lease, Expense | — | $9.8m | $10.2m | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | ($90.2m) |
($34.1m)
+62.21%
|
($23.0m)
+32.46%
|
($39.1m)
-69.78%
|
($15.5m)
+60.26%
|
$101.0m
+750.45%
|
$308.4m
+205.18%
|
$51.8m
-83.21%
|
($5.5m)
-110.63%
|
$57.3m
+1140.40%
|
$62.7m
+9.52%
|
|
| Other Operating Income (Expense), Net | $872k | ($4.6m) | $2.0m | ($9.9m) | ($499k) | $97k | ($561k) | $2.1m | ($11.5m) | ($5.5m) | — | |
| Interest Expense | $30.9m | $37.3m | $43.1m | $46.4m | $51.1m | $49.4m | $46.8m | $41.1m | $34.5m | $30.7m | $28.9m | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | — | — | ($1.6m) | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($218k) | $306k | $1.6m | ($1.1m) | ($10k) | ($2.4m) | $8.1m | $14.6m | $10.9m | $6.0m | — | |
| Other Income | $2.6m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($71.1m) | ($70.5m) | ($84.3m) | ($66.7m) | $39.0m | $269.5m | $33.9m | ($26.0m) | $32.5m | $39.8m | |
| Current Income Tax Expense (Benefit) | $57k | ($314k) | ($85k) | ($29k) | $29k | ($250k) | $2.3m | $607k | $261k | $286k | $3.1m | |
| Income Tax Expense (Benefit) | ($42.0m) | ($40.8m) | $1.7m | ($20.9m) | ($4.7m) | ($4.6m) | $39.2m | $6.0m | ($6.7m) | $7.9m | $3.1m | |
| Net Income (Loss) Attributable to Parent | $112.2m |
($29.2m)
-126.05%
|
($72.2m)
-147.21%
|
($63.4m)
+12.20%
|
($61.9m)
+2.37%
|
$43.5m
+170.33%
|
$230.3m
+428.99%
|
$27.9m
-87.88%
|
($19.4m)
-169.31%
|
$24.6m
+227.18%
|
$36.7m
+49.28%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $64.8m |
($59.4m)
-191.80%
|
($102.7m)
-72.83%
|
($96.4m)
+6.13%
|
($99.4m)
-3.09%
|
($220.0m)
-121.29%
|
$230.3m
+204.70%
|
$27.9m
-87.88%
|
($19.4m)
-169.31%
|
$24.6m
+227.18%
|
$36.7m
+49.28%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1.1m | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $2.54 | ($2.18) | ($3.74) | ($3.44) | ($2.71) | ($4.40) | $2.72 | $0.37 | ($0.27) | $0.34 | $0.51 | |
| Earnings Per Share, Diluted | $2.54 | ($2.18) | ($3.74) | ($3.44) | ($3.53) | ($4.40) | $2.68 | $0.37 | ($0.27) | $0.34 | $0.50 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($5) | ($2) | ($4) | ($3) | ($3) | ($4) | $3 | $0 | ($0) | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($5) | ($2) | ($4) | ($3) | ($4) | ($4) | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 25.5m | — | — | — | — | — | 84.8m | 74.5m | 72.0m | 71.9m | 72.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 25.5m | — | — | — | — | — | 86.0m | 75.1m | 72.0m | 72.4m | 72.9m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | — | $74.3m | $81.6m | — | |
| Goodwill, Impairment Loss | $1.6m | — | — | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $1.7m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($88.1m) | ($30.3m) | ($72.2m) | ($63.4m) | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $200.3m | $1.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $200.3m | $1.1m | — | — | — | — | — | — | — | — | — |