LSB Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$363.98M | $397.12M | $491.95M | $586.41M | $748.97M | $531.84M | $609.91M | $805.26M | $759.03M | $701.24M | $495.89M | $437.70M | $374.59M | $427.50M | $378.16M | $365.07M | $351.32M | $556.24M | $901.71M | $593.71M | $0.00M |
| GM % | Gross Margin % |
|
14.05% | 16.33% | 18.29% | 21.97% | 18.54% | 25.84% | 22.73% | 26.63% | 23.24% | 15.62% | 7.56% | 4.58% | -9.93% | 1.28% | 3.02% | 1.37% | 4.85% | 24.99% | 38.63% | 14.53% | 0.00% |
| OM | Operating Margin |
|
0.27% | 2.73% | 5.21% | 9.03% | 6.92% | 7.73% | 8.01% | 15.84% | 11.47% | 1.52% | -0.25% | -15.46% | -20.33% | -8.11% | -5.85% | -8.05% | -4.42% | 18.17% | 34.20% | 8.72% | 0.00% |
| EPS | Earnings Per Share |
|
$1.13 | $1.30 | $0.75 | $0.98 | $2.74 | $1.91 | $-0.10 | $0.11 | $-0.23 | $-3.50 | $-2.70 | $-2.71 | $-1.91 | $-2.50 | $0.85 | $3.09 | $0.35 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
16.97m | 17.88m | 18.88m | 27.08m | 27.69m | 27.63m | 27.43m | 28.98m | 29.12m | 29.28m | 29.4m | 29.65m | 36.29m | 36.93m | 37.2m | 37.42m | 38.11m | 30.04m | 78.5m | 74.34m | 72.28m |
| OCF | Operating Cash Flow |
|
$1.10M | $10.94M | $17.41M | $46.64M | $31.86M | $57.52M | $43.84M | $89.69M | $99.25M | $53.88M | $65.04M | $33.53M | $-23.40M | $0.82M | $17.62M | $2.10M | $-2.51M | $87.63M | $345.65M | $137.52M | $0.00M |
| FCF | Free Cash Flow |
|
$-8.50M | $-4.38M | $2.71M | $32.30M | $-0.25M | $28.63M | $9.36M | $45.47M | $-43.61M | $-112.70M | $-152.45M | $-405.41M | $-235.94M | $-34.61M | $-19.43M | $-33.98M | $-32.98M | $52.50M | $299.82M | $69.92M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.51 | $-0.25 | $0.13 | $1.15 | $-0.02 | $1.02 | $0.33 | $1.58 | $-1.51 | $-3.90 | $-5.30 | $-13.71 | $-7.37 | $-0.98 | $-0.54 | $-0.93 | $-0.90 | $1.01 | $3.54 | $0.94 | $0.00 |