LSB INDUSTRIES, INC.

LXUSEC EDGAR

Industrial Inorganic Chemicals(DE)CIK: 60714

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$593.7M	$901.7M	$556.2M	$351.3M	$365.1M
Cost of Revenue	$507.4M	$553.3M	$417.3M	$334.3M	$360.1M
Gross Profit	$86.3M	$348.4M	$139.0M	$17.0M	$5.0M
Selling, General and Administrative Expense	$36.6M	$39.4M	$38.0M	$32.1M	$34.2M
Operating Income (Loss)	$51.8M	$308.4M	$101.0M	-$15.5M	-$39.1M
Interest Expense	$41.1M	$46.8M	$49.4M	$51.1M	$46.4M
Other Nonoperating Income (Expense)	$14.6M	$8.1M	-$2.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$1.3B	$1.4B	$1.1B	$1.1B
Assets, Current	$309.7M	$436.7M	$566.6M	$243.1M	$129.6M
Cash and Cash Equivalents, at Carrying Value	$20.2M	$98.5M	$63.8M	$82.1M	$26.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$38.8M	$40.4M	$74.8M	$86.4M	$42.6M
Inventory, Net	$24.9M	$28.1M	$30.9M	$16.6M	$19.6M
Liabilities, Current	$135.6M	$118.5M	$142.3M	$104.9M	$107.3M
Long-term Debt	$485.3M	$581.7M	$712.3M	$527.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$137.5M	$345.7M	$87.6M	-$2.5M	$2.1M
Net Cash Provided by (Used in) Investing Activities	$57.4M	-$369.7M	-$34.7M	-$28.4M	-$35.9M
Net Cash Provided by (Used in) Financing Activities	-$157.7M	$5.7M	$12.9M	$24.4M	$30.6M
Payments to Acquire Property, Plant, and Equipment	$67.6M	$45.8M	$35.1M	$30.5M	$36.1M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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