LSB Industries Inc. (LXU) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LSB Industries Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 531.84M 609.91M 805.26M 759.03M 679.29M
Cost of Goods Sold (COGS) incl. D&A 394.42M 471.28M 581.76M 575.3M 564.09M
COGS excluding D&A 378.07M 453.3M 562.56M 554.29M 535.78M
Depreciation & Amortization Expense 16.36M 17.98M 19.2M 21.01M 28.31M
Depreciation 15.6M 17.33M 18.76M 20.68M 28.31M
Amortization of Intangibles 757,000 651,000 440,000 328,000 0
Gross Income 137.41M 138.63M 223.5M 183.73M 115.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 96.46M 89.87M 86.69M 89.99M 101.15M
Research & Development 0 - 0 - -
Other SG&A 96.46M 89.87M 86.69M 89.99M 101.15M
Other Operating Expense 39,000 92,000 699,000 (214,000) 1.13M
Unusual Expense (1.72M) (592,000) 976,000 363,000 (93.83M)
EBIT after Unusual Expense 1.72M 592,000 (976,000) (363,000) 93.83M
Non Operating Income/Expense (227,000) 6.53M (825,000) 1.82M (2.84M)
Non-Operating Interest Income 216,000 133,000 77,000 0 165,000
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 6.75M 7.43M 4.73M 3.71M 13.95M
Gross Interest Expense 6.75M 7.43M 4.73M 3.71M 17.94M
Interest Capitalized 0 0 0 0 3.99M
Pretax Income 35.88M 48.5M 129.65M 91.7M 90.13M
Income Tax 15.02M 19.79M 46.21M 33.59M 35.42M
Income Tax - Current Domestic 3.79M 17.48M 37.52M 33.35M 132,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 11.23M 2.31M 8.69M 245,000 35.29M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 996,000 1M 543,000 681,000 436,000
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 21.85M 29.72M 83.98M 58.79M 55.14M
Minority Interest Expense 0 0 0 0 0
Net Income 21.85M 29.72M 83.98M 58.79M 55.14M
Extraordinaries & Discontinued Operations (265,000) (141,000) (142,000) (182,000) (179,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (265,000) (141,000) (142,000) (182,000) (179,000)
Net Income After Extraordinaries 21.58M 29.57M 83.84M 58.6M 54.96M
Preferred Dividends 306,000 305,000 305,000 300,000 300,000
Net Income Available to Common 21.54M 29.41M 83.68M 58.49M 54.84M
EPS (Basic) 1.00 1.38 3.80 2.61 2.43
Basic Shares Outstanding 21.29M 21.17M 21.96M 22.36M 22.47M
EPS (Diluted) 0.96 1.32 3.58 2.49 2.33
Diluted Shares Outstanding 22.49M 23.27M 23.5M 23.54M 23.6M
EBITDA 57.27M 66.65M 155.31M 114.97M 41.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LSB Industries Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 531.84M 609.91M 805.26M 759.03M 679.29M
Cost of Goods Sold (COGS) incl. D&A 394.42M 471.28M 581.76M 575.3M 564.09M
COGS excluding D&A 378.07M 453.3M 562.56M 554.29M 535.78M
Depreciation & Amortization Expense 16.36M 17.98M 19.2M 21.01M 28.31M
Depreciation 15.6M 17.33M 18.76M 20.68M 28.31M
Amortization of Intangibles 757,000 651,000 440,000 328,000 0
Gross Income 137.41M 138.63M 223.5M 183.73M 115.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 96.46M 89.87M 86.69M 89.99M 101.15M
Research & Development 0 - 0 - -
Other SG&A 96.46M 89.87M 86.69M 89.99M 101.15M
Other Operating Expense 39,000 92,000 699,000 (214,000) 1.13M
Unusual Expense (1.72M) (592,000) 976,000 363,000 (93.83M)
EBIT after Unusual Expense 1.72M 592,000 (976,000) (363,000) 93.83M
Non Operating Income/Expense (227,000) 6.53M (825,000) 1.82M (2.84M)
Non-Operating Interest Income 216,000 133,000 77,000 0 165,000
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 6.75M 7.43M 4.73M 3.71M 13.95M
Gross Interest Expense 6.75M 7.43M 4.73M 3.71M 17.94M
Interest Capitalized 0 0 0 0 3.99M
Pretax Income 35.88M 48.5M 129.65M 91.7M 90.13M
Income Tax 15.02M 19.79M 46.21M 33.59M 35.42M
Income Tax - Current Domestic 3.79M 17.48M 37.52M 33.35M 132,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 11.23M 2.31M 8.69M 245,000 35.29M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 996,000 1M 543,000 681,000 436,000
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 21.85M 29.72M 83.98M 58.79M 55.14M
Minority Interest Expense 0 0 0 0 0
Net Income 21.85M 29.72M 83.98M 58.79M 55.14M
Extraordinaries & Discontinued Operations (265,000) (141,000) (142,000) (182,000) (179,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (265,000) (141,000) (142,000) (182,000) (179,000)
Net Income After Extraordinaries 21.58M 29.57M 83.84M 58.6M 54.96M
Preferred Dividends 306,000 305,000 305,000 300,000 300,000
Net Income Available to Common 21.54M 29.41M 83.68M 58.49M 54.84M
EPS (Basic) 1.00 1.38 3.80 2.61 2.43
Basic Shares Outstanding 21.29M 21.17M 21.96M 22.36M 22.47M
EPS (Diluted) 0.96 1.32 3.58 2.49 2.33
Diluted Shares Outstanding 22.49M 23.27M 23.5M 23.54M 23.6M
EBITDA 57.27M 66.65M 155.31M 114.97M 41.23M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
