COM:LSBINDUSTRIES
LSB Industries
- Stock
Last Close
8.81
22/11 21:00
Market Cap
540.87M
Beta: -
Volume Today
183.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.14M - | 19.72M 64.23% | -34.71M 275.97% | -88.13M 153.93% | -30.29M 65.63% | -72.23M 138.42% | -63.42M 12.20% | -61.91M 2.37% | 43.55M 170.33% | 230.35M 428.99% | 27.92M 87.88% | |
depreciation and amortization | 28.31M - | 35.66M 25.98% | 40.50M 13.55% | 64.29M 58.75% | 69.14M 7.56% | 72.63M 5.04% | 69.57M 4.20% | 70.84M 1.82% | 69.94M 1.27% | 68.02M 2.75% | 68.92M 1.33% | |
deferred income tax | 35.29M - | 12.84M 63.62% | -18.52M 244.24% | -42.01M 126.86% | -40.45M 3.73% | 1.82M 104.51% | -20.89M 1,244.93% | -4.78M 77.13% | -4.31M 9.88% | 36.85M 955.88% | 5.37M 85.44% | |
stock based compensation | -174K - | -167K 4.02% | 43.03M 25,865.27% | 3.99M 90.72% | 5.21M 30.59% | 8.36M 60.33% | 2.22M 73.44% | 1.76M 20.68% | 5.52M 213.23% | 4.03M 27.03% | 5.35M 32.99% | |
change in working capital | -3.25M - | -1.81M 44.17% | -4.62M 154.58% | 27.52M 695.97% | -8.75M 131.80% | 626K 107.15% | 1.44M 130.67% | -14.76M 1,121.88% | -43.34M 193.74% | 8.86M 120.44% | 35.52M 300.82% | |
accounts receivables | 2.27M - | -7.64M 436.73% | 5.57M 172.95% | -6K 100.11% | -6.32M 105,250% | -2.17M 65.72% | 8.80M 506.09% | -4.70M 153.43% | -42.91M 812.65% | 10.20M 123.76% | 35.11M 244.35% | |
inventory | -1.84M - | -1.33M 27.75% | -2.19M 64.59% | 1.54M 170.15% | -2.17M 241.33% | -6.82M 213.52% | 5.16M 175.64% | 3.63M 29.55% | -5.38M 248.07% | -22.85M 324.61% | 2.75M 112.06% | |
accounts payables | -6.03M - | -1.04M 82.69% | -3.90M 273.08% | 16.63M 527.01% | 1.37M 91.74% | 14.21M 934.06% | -7.99M 156.21% | -6.56M 17.85% | 932K 114.21% | 18.82M 1,919.42% | -264K 101.40% | |
other working capital | 2.36M - | 8.20M 247.46% | -4.10M 150% | 9.36M 328.22% | -1.63M 117.43% | -4.60M 181.79% | -4.53M 1.50% | -7.13M 57.43% | 4.02M 156.38% | 2.69M 33.03% | -2.09M 177.55% | |
other non cash items | -61.44M - | 332K 100.54% | 5.77M 1,637.65% | 10.46M 81.35% | 5.95M 43.13% | 6.41M 7.76% | 13.17M 105.44% | 6.33M 51.95% | 16.27M 157.08% | -2.45M 115.07% | -5.65M 130.59% | |
net cash provided by operating activities | 53.88M - | 66.58M 23.56% | 31.45M 52.76% | -23.88M 175.95% | 815K 103.41% | 17.62M 2,062.21% | 2.10M 88.09% | -2.51M 219.72% | 87.63M 3,586.95% | 345.65M 294.46% | 137.43M 60.24% | |
investments in property plant and equipment | -166.58M - | -223.00M 33.87% | -442.70M 98.52% | -212.54M 51.99% | -35.42M 83.33% | -37.05M 4.59% | -36.08M 2.62% | -30.47M 15.55% | -35.13M 15.28% | -45.83M 30.47% | -67.60M 47.50% | |
acquisitions net | 2.65M - | -2.80M 205.82% | 23.84M - | 6.66M 72.06% | 61K 99.08% | 394K 545.90% | -1 - | |||||
purchases of investments | -209.99M - | -104M 50.47% | -25M 75.96% | -486.09M - | -264.45M 45.60% | |||||||
sales maturities of investments | 274.49M - | 64.50M 76.50% | 158.88M - | 389.86M 145.38% | ||||||||
other investing activites | -13.05M - | 37.84M 389.95% | 51.99M 37.40% | 364.81M 601.63% | 739K 99.80% | 4.65M 529.23% | 95K 97.96% | 1.65M 1,637.89% | 434K 73.71% | 3.31M 662.67% | -405K 112.24% | |
net cash used for investing activites | -389.62M - | -12.02M 96.91% | -354.00M 2,844.38% | 152.27M 143.01% | -10.85M 107.12% | -25.74M 137.34% | -35.92M 39.57% | -28.43M 20.87% | -34.69M 22.05% | -369.74M 965.70% | 57.40M 115.52% | |
debt repayment | -24.54M - | -26.61M 8.46% | -74.99M 181.77% | -203.31M 171.12% | -25.60M 87.41% | -395.04M 1,443.13% | -39.90M 89.90% | -62.30M 56.13% | -475.02M 662.51% | -30.48M 93.58% | -126.59M 315.40% | |
common stock issued | 100.79M - | -7.36M - | -135K 98.17% | |||||||||
common stock repurchased | -71.97M - | -949K - | -326K 65.65% | -4.23M 1,196.93% | -174.97M 4,038.48% | -28.30M 83.82% | ||||||
dividends paid | -300K - | -300K 0% | -300K 0% | -8.03M 2,576% | -1.88M - | -135K 92.80% | ||||||
other financing activites | 406.31M - | 15.42M 96.20% | 338.35M 2,094.20% | -13.05M 103.86% | 9.23M 170.72% | 395.59M 4,184.98% | 71.42M 81.95% | 87.03M 21.87% | 501.44M 476.13% | 211.43M 57.84% | -2.67M 101.26% | |
net cash used provided by financing activities | 381.47M - | -11.49M 103.01% | 263.06M 2,388.85% | -195.57M 174.34% | -16.37M 91.63% | 547K 103.34% | 30.57M 5,488.48% | 24.41M 20.14% | 12.95M 46.96% | 5.71M 55.93% | -157.56M 2,861.37% | |
effect of forex changes on cash | 2.73M - | -55.64M - | ||||||||||
net change in cash | 45.73M - | 43.06M 5.84% | -59.50M 238.17% | -67.18M 12.91% | -26.40M 60.70% | -7.57M 71.32% | -3.26M 56.98% | -6.53M 100.40% | 65.88M 1,109.35% | -18.38M 127.89% | 37.26M 302.79% | |
cash at beginning of period | 98.02M - | 143.75M 46.65% | 186.81M 29.96% | 127.19M 31.91% | 60.02M 52.81% | 33.62M 43.98% | 26.05M 22.52% | 22.79M 12.50% | 16.26M 28.64% | 82.14M 405.07% | 63.77M 22.37% | |
cash at end of period | 143.75M - | 186.81M 29.96% | 127.31M 31.85% | 60.02M 52.86% | 33.62M 43.98% | 26.05M 22.52% | 22.79M 12.50% | 16.26M 28.64% | 82.14M 405.07% | 63.77M 22.37% | 101.03M 58.43% | |
operating cash flow | 53.88M - | 66.58M 23.56% | 31.45M 52.76% | -23.88M 175.95% | 815K 103.41% | 17.62M 2,062.21% | 2.10M 88.09% | -2.51M 219.72% | 87.63M 3,586.95% | 345.65M 294.46% | 137.43M 60.24% | |
capital expenditure | -166.58M - | -223.00M 33.87% | -442.70M 98.52% | -212.54M 51.99% | -35.42M 83.33% | -37.05M 4.59% | -36.08M 2.62% | -30.47M 15.55% | -35.13M 15.28% | -45.83M 30.47% | -67.60M 47.50% | |
free cash flow | -112.70M - | -156.43M 38.80% | -411.25M 162.90% | -236.43M 42.51% | -34.61M 85.36% | -19.43M 43.87% | -33.98M 74.91% | -32.98M 2.94% | 52.50M 259.17% | 299.82M 471.10% | 69.82M 76.71% |
All numbers in (except ratios and percentages)