LSB Industries, Inc.LXUNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 556 | 902 | 594 |
| Gross Profit | 139 | 348 | 86 |
| Operating Income | 101 | 308 | 52 |
| Net Income | 44 | 230 | 28 |
| EBITDA | 158 | 379 | 121 |
| EPS Diluted | -4.40 | 2.68 | 0.37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 82 | 64 | 99 |
| Total Current Assets | 243 | 567 | 437 |
| Total Assets | 1,133 | 1,440 | 1,298 |
| Total Current Liabilities | 105 | 142 | 119 |
| Total Liabilities | 672 | 924 | 780 |
| Total Equity | 460 | 516 | 518 |
| Total Debt | 560 | 743 | 620 |
| Net Debt | 478 | 680 | 521 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 88 | 346 | 138 |
| Capital Expenditure | -35 | -46 | -68 |
| Free Cash Flow | 52 | 300 | 70 |
| Stock-Based Comp | 6 | 4 | 5 |
| Net Change in Cash | 66 | -18 | 37 |