Lsb Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $109,217 | $140,073 | $138,204 | $132,613 |
Gross Profit | -7,945 | 27,415 | 22,278 | 12,009 |
EBITDA | -5,055 | 38,008 | 29,098 | 21,912 |
EBIT | -21,748 | 19,190 | 11,984 | 3,245 |
Net Income | -25,382 | 9,555 | 5,623 | -5,347 |
Net Change In Cash | 109,217 | 140,073 | 138,204 | 132,613 |
Free Cash Flow | -13,929 | 25,845 | 5,820 | -9,575 |
Cash | 42,283 | 216,334 | 128,523 | 101,032 |
Basic Shares | 71,672 | 72,030 | 73,173 | 73,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $593,709 | $901,711 | $556,239 | $351,316 |
Gross Profit | 86,260 | 348,367 | 138,979 | 17,048 |
EBITDA | 120,699 | 378,597 | 170,991 | 55,306 |
EBIT | 51,777 | 310,578 | 101,048 | -15,535 |
Net Income | 27,923 | 230,347 | 43,545 | -61,911 |
Net Change In Cash | 593,709 | 901,711 | 556,239 | 351,316 |
Cost of Revenue | -18,375 | 65,880 | -6,527 | |
Free Cash Flow | 69,918 | 299,821 | 52,499 | -32,984 |
Cash | 98,500 | 63,769 | 82,144 | 16,264 |
Basic Shares | 75,100 | 86,025 | 49,963 | 36,661 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.35 |
2024-06-30 | $0.24 |
2024-03-31 | $0.13 |
2023-12-31 | -$0.02 |
