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LSB Industries Inc/  US5021601043  /

IEX
5/17/2024  9:59:52 PM Chg. +0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.71USD +5.32% 8,826
Turnover: 85,033.61		 -Bid Size: - -Ask Size: - 693.97 mill.USD - 26.22

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  164.5000   281.9000   416.8000   619.2050   1,005.4880
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   718.1230   1,029.1300
Inventories
  59.5000   65   55.9000   56.5860   53.2370
Accounts Receivable
  87.4000   82.8000   80.6000   88.0740   92.6020
Cash and Cash Equivalents
  124.9000   98   143.8000   186.8110   127.3140
Current Assets
  328.1000   284.7000   353.8000   418.8820   332.6970
Total Assets
  502   576.6000   1,083.1000   1,137.0050   1,361.8270

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  57.9000   68.3000   61.8000   81.4560   108.0020
Long-term debt
  -   -   -   446.6380   497.9540
Liabilities to Banks
  5.6000   9.3000   13.7000   12   9.1000
Provisions
  21.8000   21   66.7000   83.1000   52.2000
Liabilities
  208.6000   222.1000   671.4000   702.9570   940.2470
Share Capital
  2.7000   2.7000   2.7000   3.5061   3.5269
Total Equity
  293.3000   354.5000   411.7000   434.0480   421.5800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  502   576.6000   1,083.1000   1,137.0050   1,361.8270

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  805.3000   759   679.3000   732.5100   711.7810
Depreciation (total)
  -   -   -   35.6640   40.4960
Operating Result
  136.4000   95.7000   105.3000   53.3620   -50.7520
Interest Income
  -6.7000   -4.2000   -14   21.5990   7.3810
Income Before Taxes
  129.6000   91.7000   90.1000   32.0440   -58.2570
Income Taxes
  46.2000   33.6000   35.4000   12.4000   -23.5500
Minority Interests Profit
  -   -   -   -   -
Net Income
  83.8000   58.6000   55   19.3340   -38.0380

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.8000   2.6100   2.4300   0.6615   -1.2846
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  90   99.5000   54.1000   66.7440   31.6090
Cash Flow from Investing Activities
  -44.6000   -121.7000   -389.6000   -12.0230   -354.0030
Cash Flow from Financing
  12.9000   -4.5000   381.5000   -11.4930   263.0570
Decrease / Increase in Cash
  58   -26.9000   45.7000   43.0610   -59.4970
Employees
  1,841   1,881   1,885   1,949   1,928