LXU Dividend: LSB Industries Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LXU Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	585	522	593	901	556	351
Revenue Growth (YoY)	13%	-12%	-34%	62%	57.99%	-4%
Cost of Revenue	512	474	507	553	417	334
Gross Profit	72	47	86	348	138	17
Selling, General & Admin	40	41	34	39	38	32
Research & Development	--	--	--	--	--	--
Operating Expenses	37	41	32	39	37	32
Other Non Operating Income (Expenses)	6	10	14	8	-2	0
Pretax Income	-1	-26	33	269	38	-66
Income Tax Expense	0	-6	5	39	-4	-4
Net Income	0	-19	27	230	-220	-99
Net Income Growth	-100%	-170%	-88%	-204.99%	122%	3%
Shares Outstanding (Diluted)	72.47	71.97	74.53	86.02	49.96	28.2
Shares Change (YoY)	1%	-3%	-13%	72%	77%	1%
EPS (Diluted)	-0.01	-0.26	0.37	2.67	-4.4	-3.53
EPS Growth	-95%	-172%	-86%	-161%	25%	3%
Free Cash Flow	-2	-5	69	299	52	-32
Free Cash Flow Per Share	-0.02	-0.06	0.92	3.47	1.04	-1.13
Gross Margin	12.3%	9%	14.5%	38.62%	24.82%	4.84%
Operating Margin	5.98%	1.14%	8.93%	34.18%	18.16%	-4.27%
Profit Margin	0%	-3.63%	4.55%	25.52%	-39.56%	-28.2%
Free Cash Flow Margin	-0.34%	-0.95%	11.63%	33.18%	9.35%	-9.11%
EBITDA	116	80	121	376	170	55
EBITDA Margin	19.82%	15.32%	20.4%	41.73%	30.57%	15.66%
D&A For EBITDA	81	74	68	68	69	70
EBIT	35	6	53	308	101	-15
EBIT Margin	5.98%	1.14%	8.93%	34.18%	18.16%	-4.27%
Effective Tax Rate	0%	23.07%	15.15%	14.49%	-10.52%	6.06%