Lsb Industries Inc (LXU) financials · P/E 21, rev $615.2M
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Lsb Industries Inc (LXU) P/E 21, rev $615.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $615.2M | $522.4M |
| Cost of Revenue | $510.9M | $474.6M |
| Gross Profit | $104.3M | $47.8M |
| Operating Income | $57.3M | -$5.50M |
| Net Income | $24.6M | -$19.4M |
| EPS (Diluted) | $0.34 | -$0.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.17B | $1.19B |
| Current Assets | $293.3M | $309.7M |
| Cash & Equivalents | $19.5M | $20.2M |
| Inventory | $18.3M | $24.9M |
| PP&E | $833.5M | $847.6M |
| Total Liabilities | $653.6M | $695.5M |
| Current Liabilities | $105.5M | $135.6M |
| Short-term Debt | $10.7M | $12.1M |
| Long-term Debt | $440.3M | $476.2M |
| Total Debt | $440.3M | $485.3M |
| Shareholders' Equity | $520.0M | $491.6M |
| Retained Earnings | $232.3M | $207.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $95.5M | $86.6M |
| CapEx | $77.5M | $92.3M |
| Investing Cash Flow | -$42.4M | -$53.1M |
| Financing Cash Flow | -$53.9M | -$114.3M |
| Net Change in Cash | -$719.0K | -$80.8M |
| Free Cash Flow | $18.1M | -$5.72M |
FAQ
What is LXU P/E and revenue?
Lsb Industries Inc (LXU) P/E 21, rev $615.2M.
What is LXU revenue?
Lsb Industries Inc last cached revenue is $615.2M (FY2025).
Is LXU profitable?
Lsb Industries Inc last cached net income is $24.6M (FY2025).
What are LXU total assets?
Lsb Industries Inc last cached total assets are $1.17B (FY2025).
What is LXU free cash flow?
Lsb Industries Inc last cached free cash flow is $18.1M (FY2025).
Not investment advice. Cached statements, not a live tape.