Financial Snapshot

Revenue
$520.1M
TTM
Gross Margin
9.37%
TTM
Net Earnings
-$15.55M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
252.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$600.3M
Q3 2024
Book Value
$582.6M
Q3 2024
Cash
Q3 2024
P/E
-41.31
Nov 29, 2024 EST
Free Cash Flow
$9.032M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $593.7M $901.7M $556.2M $351.3M $365.1M $378.2M $427.5M $374.6M $437.7M $761.2M $701.2M $759.0M $805.3M $609.9M $531.8M $749.0M $586.4M $492.0M $397.1M $364.0M $316.7M $283.2M $314.9M $272.7M $259.7M $261.8M $254.1M $313.4M $274.1M $250.0M $237.5M $200.2M $234.2M $248.2M $262.6M $216.3M $170.6M $170.2M $150.3M $78.00M $64.80M
YoY Change -34.16% 62.11% 58.34% -3.77% -3.46% -11.54% 14.13% -14.42% -42.5% 8.56% -7.61% -5.74% 32.03% 14.69% -29.0% 27.73% 19.19% 23.9% 9.09% 14.94% 11.83% -10.07% 15.47% 5.01% -0.8% 3.03% -18.92% 14.34% 9.64% 5.26% 18.63% -14.52% -5.64% -5.48% 21.41% 26.79% 0.24% 13.24% 92.69% 20.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $593.7M $901.7M $556.2M $351.3M $365.1M $378.2M $427.5M $374.6M $437.7M $761.2M $701.2M $759.0M $805.3M $609.9M $531.8M $749.0M $586.4M $492.0M $397.1M $364.0M $316.7M $283.2M $314.9M $272.7M $259.7M $261.8M $254.1M $313.4M $274.1M $250.0M $237.5M $200.2M $234.2M $248.2M $262.6M $216.3M $170.6M $170.2M $150.3M $78.00M $64.80M
Cost Of Revenue $507.4M $553.3M $417.3M $334.3M $360.1M $362.3M $422.0M $423.9M $417.6M $430.4M $563.1M $575.3M $582.2M $471.3M $394.4M $610.1M $453.8M $401.1M $330.3M $311.4M $266.8M $237.5M $264.2M $226.1M $203.5M $201.3M $202.4M $250.4M $210.3M $191.9M $174.5M $146.4M $136.3M $148.4M $159.8M $161.1M $135.8M $133.9M $124.5M $61.30M $51.60M
Gross Profit $86.26M $348.4M $139.0M $17.05M $4.985M $15.84M $5.466M -$49.31M $20.05M $65.47M $138.1M $183.7M $223.0M $138.6M $137.4M $138.9M $132.6M $90.90M $66.80M $52.60M $49.90M $45.70M $50.80M $46.60M $56.20M $60.50M $51.70M $63.00M $63.80M $58.10M $63.00M $53.80M $97.90M $99.80M $102.8M $55.20M $34.80M $36.30M $25.80M $16.70M $13.20M
Gross Profit Margin 14.53% 38.63% 24.99% 4.85% 1.37% 4.19% 1.28% -13.16% 4.58% 8.6% 19.7% 24.21% 27.7% 22.73% 25.84% 18.54% 22.61% 18.48% 16.82% 14.45% 15.76% 16.14% 16.13% 17.09% 21.64% 23.11% 20.35% 20.1% 23.28% 23.24% 26.53% 26.87% 41.8% 40.21% 39.15% 25.52% 20.4% 21.33% 17.17% 21.41% 20.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $36.58M $39.43M $38.03M $32.10M $34.17M $40.81M $34.99M $40.17M $49.81M $38.99M $95.24M $89.99M $86.34M $89.72M $96.40M $86.60M $75.00M $64.10M $53.50M $49.90M $41.90M $39.50M $43.60M $43.70M $51.70M $48.90M $49.00M $56.70M $57.20M $49.20M $43.50M $37.20M $58.30M $58.20M $53.60M $37.60M $30.00M $27.40M $24.90M $15.80M $16.90M
YoY Change -7.22% 3.68% 18.47% -6.06% -16.27% 16.64% -12.89% -19.36% 27.76% -59.06% 5.83% 4.22% -3.76% -6.93% 11.32% 15.47% 17.0% 19.81% 7.21% 19.09% 6.08% -9.4% -0.23% -15.47% 5.73% -0.2% -13.58% -0.87% 16.26% 13.1% 16.94% -36.19% 0.17% 8.58% 42.55% 25.33% 9.49% 10.04% 57.59% -6.51%
% of Gross Profit 42.41% 11.32% 27.36% 188.29% 685.5% 257.73% 640.14% 248.47% 59.56% 68.95% 48.98% 38.72% 64.72% 70.16% 62.35% 56.56% 70.52% 80.09% 94.87% 83.97% 86.43% 85.83% 93.78% 91.99% 80.83% 94.78% 90.0% 89.66% 84.68% 69.05% 69.14% 59.55% 58.32% 52.14% 68.12% 86.21% 75.48% 96.51% 94.61% 128.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.41M $66.94M $68.69M $69.58M $68.33M $70.27M $67.00M $59.35M $35.93M $30.99M $24.00M $20.68M $18.76M $17.33M $16.36M $15.02M $14.35M $12.55M $12.03M $11.29M $11.21M $10.57M $10.70M $9.900M $11.39M $11.97M $10.96M $9.780M $9.060M $8.080M $6.830M $7.040M $9.530M $9.090M $7.090M $5.330M $3.010M $2.230M
YoY Change 2.21% -2.55% -1.28% 1.84% -2.76% 4.88% 12.88% 65.19% 15.95% 29.11% 16.05% 10.23% 8.27% 5.92% 8.92% 4.67% 14.34% 4.32% 6.55% 0.71% 6.05% -1.21% 8.08% -13.08% -4.85% 9.22% 12.07% 7.95% 12.13% 18.3% -2.98% -26.13% 4.84% 28.21% 33.02% 77.08% 34.98%
% of Gross Profit 79.31% 19.21% 49.42% 408.15% 1370.61% 443.74% 1225.69% 179.22% 47.33% 17.38% 11.26% 8.41% 12.5% 11.91% 10.81% 10.82% 13.81% 18.01% 21.46% 22.46% 23.13% 21.06% 21.24% 20.27% 19.79% 21.2% 15.52% 14.2% 13.91% 10.84% 13.09% 9.73% 9.11% 6.9% 9.66% 8.65% 6.14%
Operating Expenses $36.58M $39.43M $37.93M $32.60M $34.17M $40.81M $34.99M $40.17M $49.81M $38.99M $95.24M $89.99M $86.34M $89.72M $96.30M $87.00M $75.90M $64.30M $51.80M $50.50M $41.90M $36.70M $43.60M $43.70M $60.10M $48.90M $49.00M $56.70M $57.30M $49.20M $43.50M $37.10M $59.60M $64.10M $53.60M $37.90M $30.10M $27.40M $24.90M $15.90M $16.90M
YoY Change -7.22% 3.95% 16.35% -4.6% -16.27% 16.64% -12.89% -19.36% 27.76% -59.06% 5.83% 4.22% -3.76% -6.83% 10.69% 14.62% 18.04% 24.13% 2.57% 20.53% 14.17% -15.83% -0.23% -27.29% 22.9% -0.2% -13.58% -1.05% 16.46% 13.1% 17.25% -37.75% -7.02% 19.59% 41.42% 25.91% 9.85% 10.04% 56.6% -5.92%
Operating Profit $51.78M $308.4M $101.0M -$15.55M -$39.09M -$23.03M -$34.09M -$90.22M -$71.17M $30.58M $105.3M $95.66M $136.4M $55.93M $41.10M $51.90M $56.70M $26.60M $15.00M $2.100M $8.000M $9.000M $7.200M $2.900M -$3.900M $11.60M $2.700M $6.300M $6.500M $8.900M $19.50M $16.70M $38.30M $35.70M $49.20M $17.30M $4.700M $8.900M $900.0K $800.0K -$3.700M
YoY Change -83.21% 205.18% -749.74% -60.22% 69.78% -32.46% -62.21% 26.78% -332.74% -70.96% 10.09% -29.89% 143.97% 36.07% -20.81% -8.47% 113.16% 77.33% 614.29% -73.75% -11.11% 25.0% 148.28% -174.36% -133.62% 329.63% -57.14% -3.08% -26.97% -54.36% 16.77% -56.4% 7.28% -27.44% 184.39% 268.09% -47.19% 888.89% 12.5% -121.62%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $41.14M $46.83M $49.38M -$51.10M $46.39M $43.06M $37.27M $30.95M $7.371M $21.60M $13.99M $4.237M $6.658M $7.427M -$6.500M -$10.10M -$10.80M -$11.40M -$11.40M -$7.400M -$6.100M -$8.200M -$13.30M -$14.70M -$15.10M -$14.50M -$11.40M -$10.00M -$10.10M -$6.900M -$7.500M -$9.200M -$39.30M -$44.00M -$44.60M -$13.30M -$7.100M -$5.500M -$8.600M -$6.200M -$2.600M
YoY Change -12.15% -5.17% -196.63% -210.16% 7.72% 15.56% 20.43% 319.82% -65.87% 54.43% 230.09% -36.36% -10.35% -214.26% -35.64% -6.48% -5.26% 0.0% 54.05% 21.31% -25.61% -38.35% -9.52% -2.65% 4.14% 27.19% 14.0% -0.99% 46.38% -8.0% -18.48% -76.59% -10.68% -1.35% 235.34% 87.32% 29.09% -36.05% 38.71% 138.46%
% of Operating Profit 79.45% 15.18% 48.87% 70.64% 13.28% 4.43% 4.88% 13.28% -15.82% -19.46% -19.05% -42.86% -76.0% -352.38% -76.25% -91.11% -184.72% -506.9% -125.0% -422.22% -158.73% -155.38% -77.53% -38.46% -55.09% -102.61% -123.25% -90.65% -76.88% -151.06% -61.8% -955.56% -775.0%
Other Income/Expense, Net $14.61M $8.083M -$2.422M $0.00 -$1.139M -$1.554M -$306.0K -$218.0K -$129.0K $281.0K $100.0K $281.0K -$100.0K $53.00K -$100.0K -$200.0K $0.00 $100.0K $1.600M $1.000M $700.0K $400.0K $4.400M -$200.0K -$4.400M -$4.600M
YoY Change 80.76% -433.73% -100.0% -26.71% 407.84% 40.37% 68.99% -145.91% 181.0% -64.41% -381.0% -288.68% -153.0% -50.0% -100.0% -93.75% 60.0% 42.86% 75.0% -90.91% -2300.0% -95.45% -4.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $33.90M $269.5M $38.99M -$66.66M -$84.34M -$70.49M -$71.05M -$130.1M -$78.67M $9.259M $90.13M $91.70M $129.6M $48.50M $35.90M $54.40M $48.20M $15.80M $5.000M $100.0K $2.900M $2.700M $7.400M $8.100M -$31.50M $2.500M -$8.700M -$3.700M -$3.600M $300.0K $12.00M $7.400M -$1.000M -$10.30M $4.600M $4.000M -$2.300M $3.400M -$16.60M -$6.400M -$6.400M
YoY Change -87.42% 591.27% -158.49% -20.96% 19.66% -0.8% -45.38% 65.37% -949.62% -89.73% -1.72% -29.27% 167.32% 35.09% -34.01% 12.86% 205.06% 216.0% 4900.0% -96.55% 7.41% -63.51% -8.64% -125.71% -1360.0% -128.74% 135.14% 2.78% -1300.0% -97.5% 62.16% -840.0% -90.29% -323.91% 15.0% -273.91% -167.65% -120.48% 159.38% 0.0%
Income Tax $5.973M $39.17M -$4.556M -$4.749M -$20.92M $1.740M -$40.76M -$41.96M -$32.52M $4.251M $35.42M $33.59M $46.21M $19.79M $15.00M $18.80M $2.500M $900.0K $100.0K $0.00 $0.00 $100.0K $100.0K $100.0K $200.0K $100.0K $100.0K $200.0K $200.0K -$700.0K $800.0K $500.0K $200.0K $400.0K $500.0K $2.600M -$600.0K $900.0K $0.00 $0.00 $0.00
% Of Pretax Income 17.62% 14.53% -11.69% 45.91% 39.3% 36.64% 35.64% 40.8% 41.78% 34.56% 5.19% 5.7% 2.0% 0.0% 0.0% 3.7% 1.35% 1.23% 4.0% -233.33% 6.67% 6.76% 10.87% 65.0% 26.47%
Net Earnings $27.92M $230.3M $43.55M -$61.91M -$63.42M -$72.23M -$29.22M $112.2M -$34.77M $19.63M $54.96M $58.60M $83.84M $29.57M $21.60M $36.50M $46.90M $15.50M $5.000M $200.0K $2.900M $100.0K $8.600M $6.200M -$49.80M -$1.900M -$23.10M -$3.800M -$3.700M $24.50M $12.40M $9.300M -$1.100M -$9.100M $4.000M $3.300M -$1.700M $2.800M -$16.60M $17.40M -$5.700M
YoY Change -87.88% 428.99% -170.33% -2.37% -12.2% 147.21% -126.05% -422.65% -277.07% -64.28% -6.21% -30.1% 183.5% 36.92% -40.82% -22.17% 202.58% 210.0% 2400.0% -93.1% 2800.0% -98.84% 38.71% -112.45% 2521.05% -91.77% 507.89% 2.7% -115.1% 97.58% 33.33% -945.45% -87.91% -327.5% 21.21% -294.12% -160.71% -116.87% -195.4% -405.26%
Net Earnings / Revenue 4.7% 25.55% 7.83% -17.62% -17.37% -19.1% -6.83% 29.94% -7.94% 2.58% 7.84% 7.72% 10.41% 4.85% 4.06% 4.87% 8.0% 3.15% 1.26% 0.05% 0.92% 0.04% 2.73% 2.27% -19.18% -0.73% -9.09% -1.21% -1.35% 9.8% 5.22% 4.65% -0.47% -3.67% 1.52% 1.53% -1.0% 1.65% -11.04% 22.31% -8.8%
Basic Earnings Per Share $0.37 $2.72 -$4.40 -$2.71 -$2.18 $2.54 -$1.67 $0.86 $2.43 $2.61 $3.80 $1.38
Diluted Earnings Per Share $0.37 $2.68 $871.5K -$2.195M -$2.264M -$2.625M -$2.18 $2.54 -$1.67 $0.85 $2.33 $2.49 $3.58 $1.32 $960.0K $1.515M $1.996M $741.6K $335.6K $15.50K $202.8K $7.692K $656.5K $492.1K -$4.220M -$153.2K -$1.791M -$294.6K -$284.6K $1.775M $805.2K $645.8K -$180.3K -$1.655M $315.0K $458.3K -$340.0K $424.2K -$3.388M $3.480M -$1.390M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $305.9M $394.3M $82.14M $16.30M $22.80M $26.00M $33.60M $60.00M $127.2M $201.3M $143.8M $98.00M $134.9M $76.90M $71.80M $46.20M $58.20M $2.300M $4.700M $1.000M $3.200M $2.100M $600.0K $3.100M $3.100M $1.500M $4.900M $1.600M $1.400M $2.600M $2.800M $341.3M $350.2M $295.0M $271.3M $169.8M $100.0K $1.100M $1.000M $2.500M $2.000M
YoY Change -22.42% 380.04% 403.95% -28.51% -12.31% -22.62% -44.0% -52.83% -36.81% 39.99% 46.73% -27.35% 75.42% 7.1% 55.41% -20.62% 2430.43% -51.06% 370.0% -68.75% 52.38% 250.0% -80.65% 0.0% 106.67% -69.39% 206.25% 14.29% -46.15% -7.14% -99.18% -2.54% 18.71% 8.74% 59.78% 169700.0% -90.91% 10.0% -60.0% 25.0%
Cash & Equivalents $98.50M $63.77M $82.14M $16.30M $22.80M $26.00M $33.60M $60.00M $127.2M $186.8M $143.8M $98.00M $124.9M $66.90M $61.70M $46.20M $58.20M $2.300M $4.700M $1.000M $3.200M $2.100M $600.0K $3.100M $3.100M $1.500M $4.900M $1.600M $1.400M $2.600M $2.800M $33.30M $23.30M $48.70M $5.500M $23.30M $100.0K $1.100M $1.000M $2.500M $2.000M
Short-Term Investments $207.4M $330.6M $14.50M $10.00M $10.00M $10.10M $0.00 $0.00 $0.00 $0.00 $308.1M $326.8M $246.4M $265.8M $146.5M $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $62.30M $66.60M $57.98M $51.20M $44.80M $43.80M $46.90M $45.70M $124.7M $65.60M $61.00M $38.90M $37.70M $31.30M $29.30M $36.10M $29.90M $17.20M $13.10M $14.90M $12.20M $10.00M $12.80M $6.000M $4.600M $7.300M $7.600M $7.200M $5.700M $6.400M $5.500M $4.100M $4.400M $8.600M $17.40M $14.90M $4.600M $3.100M $2.600M $2.500M $1.100M
YoY Change -6.46% 14.86% 13.24% 14.29% 2.28% -6.61% 2.63% -63.35% 90.09% 7.54% 56.81% 3.18% 20.45% 6.83% -18.84% 20.74% 73.84% 31.3% -12.08% 22.13% 22.0% -21.88% 113.33% 30.43% -36.99% -3.95% 5.56% 26.32% -10.94% 16.36% 34.15% -6.82% -48.84% -50.57% 16.78% 223.91% 48.39% 19.23% 4.0% 127.27%
Inventory $28.13M $30.88M $16.58M $19.60M $23.30M $29.20M $21.90M $22.90M $24.50M $56.60M $55.90M $65.00M $59.50M $60.10M $51.00M $60.80M $56.90M $45.40M $37.30M $28.70M $27.40M $27.00M $28.90M $31.60M $30.50M $43.50M $66.40M $68.00M $66.30M $59.30M $45.60M $48.40M $40.90M $41.10M $42.20M $47.80M $45.60M $42.30M $43.90M $43.30M $35.00M
Prepaid Expenses
Receivables $40.39M $74.80M $86.43M $42.60M $39.90M $66.70M $59.60M $51.30M $49.60M $88.10M $77.10M $71.90M $86.30M $72.70M $54.60M $77.40M $66.90M $65.90M $48.40M $42.50M $35.40M $35.60M $40.70M $48.30M $44.50M $43.60M $52.20M $50.80M $44.00M $42.70M $49.50M $36.10M $31.90M $57.10M $69.20M $51.60M $34.90M $32.60M $25.10M $20.60M $10.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $1.700M $1.200M $6.800M $7.400M $16.10M $10.90M $9.700M $1.600M $4.800M $1.400M $3.700M $1.700M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.00M $72.30M $135.8M $175.5M $195.6M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $436.7M $566.6M $243.1M $129.6M $130.9M $166.4M $163.7M $181.1M $332.7M $418.9M $353.8M $284.7M $328.1M $242.7M $211.5M $221.9M $215.5M $132.5M $104.4M $87.20M $78.20M $74.70M $83.00M $89.00M $82.80M $95.90M $131.1M $127.6M $117.3M $111.0M $103.4M $481.9M $499.7M $537.7M $575.7M $479.6M $85.10M $79.10M $72.50M $68.90M $48.10M
YoY Change -22.92% 133.04% 87.6% -0.99% -21.33% 1.65% -9.61% -45.57% -20.58% 18.4% 24.27% -13.23% 35.19% 14.75% -4.69% 2.97% 62.64% 26.92% 19.72% 11.51% 4.69% -10.0% -6.74% 7.49% -13.66% -26.85% 2.74% 8.78% 5.68% 7.35% -78.54% -3.56% -7.07% -6.6% 20.04% 463.57% 7.59% 9.1% 5.22% 43.24%
Property, Plant & Equipment $860.2M $871.3M $885.8M $917.6M $951.8M $974.2M $1.014B $1.079B $978.7M $619.2M $416.8M $281.9M $164.5M $135.8M $118.0M $104.3M $79.70M $76.40M $74.10M $70.20M $71.90M $74.60M $73.30M $80.90M $83.80M $90.90M $118.3M $103.1M $86.30M $73.70M $60.50M $73.20M $74.70M $76.90M $52.60M $41.90M $22.00M $21.40M $20.30M $20.80M $14.40M
YoY Change -1.28% -1.63% -3.47% -3.59% -2.3% -3.93% -6.02% 10.25% 58.06% 48.56% 47.85% 71.37% 21.13% 15.08% 13.14% 30.87% 4.32% 3.1% 5.56% -2.36% -3.62% 1.77% -9.39% -3.46% -7.81% -23.16% 14.74% 19.47% 17.1% 21.82% -17.35% -2.01% -2.86% 46.2% 25.54% 90.45% 2.8% 5.42% -2.4% 44.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.900M $4.000M $3.800M $3.600M $3.400M $3.300M $3.400M $3.100M $2.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $600.0K $3.900M
YoY Change -27.5% 5.26% 5.56% 5.88% 3.03% -2.94% 9.68% 14.81% -100.0% -50.0% -66.67% -84.62%
Other Assets $3.900M $900.0K $39.40M $71.00M $299.0M $900.0K $1.000M $1.700M $2.600M $4.200M $3.400M $2.600M $2.500M $900.0K $0.00 $6.800M $0.00 $15.40M
YoY Change 333.33% -97.72% -44.51% -76.25% 33122.22% -41.18% -34.62% -38.1% 23.53% 30.77% 4.0% 177.78% -100.0% -100.0%
Total Long-Term Assets $861.4M $873.2M $889.7M $923.7M $957.6M $981.9M $1.026B $1.089B $1.029B $711.7M $729.3M $291.9M $173.9M $145.3M $127.1M $113.9M $92.10M $87.40M $84.60M $80.40M $83.60M $88.10M $96.50M $103.9M $105.8M $127.4M $139.6M $134.0M $120.9M $110.3M $92.60M $100.3M $105.8M $112.0M $86.70M $69.40M $27.40M $27.70M $25.60M $34.00M $41.70M
YoY Change -1.35% -1.85% -3.68% -3.54% -2.47% -4.25% -5.86% 5.85% 44.6% -2.41% 149.85% 67.86% 19.68% 14.32% 11.59% 23.67% 5.38% 3.31% 5.22% -3.83% -5.11% -8.7% -7.12% -1.8% -16.95% -8.74% 4.18% 10.84% 9.61% 19.11% -7.68% -5.2% -5.54% 29.18% 24.93% 153.28% -1.08% 8.2% -24.71% -18.47%
Total Assets $1.298B $1.440B $1.133B $1.053B $1.089B $1.148B $1.189B $1.270B $1.362B $1.131B $1.083B $576.6M $502.0M $388.0M $338.6M $335.8M $307.6M $219.9M $189.0M $167.6M $161.8M $162.8M $179.5M $192.9M $188.6M $223.3M $270.7M $261.6M $238.2M $221.3M $196.0M $582.2M $605.5M $649.7M $662.4M $549.0M $112.5M $106.8M $98.10M $102.9M $89.80M
YoY Change
Accounts Payable $68.32M $78.18M $49.46M $46.60M $58.50M $62.60M $56.00M $54.20M $88.00M $81.50M $61.80M $68.30M $57.90M $51.00M $37.60M $43.00M $39.10M $42.90M $31.70M $27.70M $22.00M $24.00M $23.90M $26.80M $18.80M $19.60M $28.10M $41.80M $28.50M $29.50M $23.90M $32.60M $30.10M $28.00M $29.20M $31.60M $22.10M $16.10M $17.10M $12.00M $9.400M
YoY Change -12.61% 58.08% 6.13% -20.34% -6.55% 11.79% 3.32% -38.41% 7.98% 31.88% -9.52% 17.96% 13.53% 35.64% -12.56% 9.97% -8.86% 35.33% 14.44% 25.91% -8.33% 0.42% -10.82% 42.55% -4.08% -30.25% -32.78% 46.67% -3.39% 23.43% -26.69% 8.31% 7.5% -4.11% -7.59% 42.99% 37.27% -5.85% 42.5% 27.66%
Accrued Expenses $30.96M $38.47M $33.30M $28.50M $21.10M $42.10M $35.60M $44.00M $39.80M $51.20M $49.10M $34.70M $28.70M $31.50M $23.10M $39.20M $38.90M $26.80M $22.00M $17.10M $18.60M $17.30M $16.60M $29.30M $18.60M $17.30M $16.20M $12.80M $9.200M $8.100M $6.800M $9.500M $10.10M $21.30M $26.40M $18.40M $8.400M $8.600M $10.30M $4.000M $2.800M
YoY Change -19.52% 15.52% 16.85% 35.07% -49.88% 18.26% -19.09% 10.55% -22.27% 4.28% 41.5% 20.91% -8.89% 36.36% -41.07% 0.77% 45.15% 21.82% 28.65% -8.06% 7.51% 4.22% -43.34% 57.53% 7.51% 6.79% 26.56% 39.13% 13.58% 19.12% -28.42% -5.94% -52.58% -19.32% 43.48% 119.05% -2.33% -16.5% 157.5% 42.86%
Deferred Revenue
YoY Change
Short-Term Debt $13.40M $16.13M $12.72M $13.60M $9.900M $8.600M $8.600M $8.200M $9.100M $12.00M $13.70M $9.300M $5.600M $3.800M $3.000M $2.200M $900.0K $3.000M $2.800M $3.700M $3.000M $0.00 $0.00 $200.0K $400.0K $600.0K $700.0K $500.0K $400.0K $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -16.96% 26.88% -6.5% 37.37% 15.12% 0.0% 4.88% -9.89% -24.17% -12.41% 47.31% 66.07% 47.37% 26.67% 36.36% 144.44% -70.0% 7.14% -24.32% 23.33% -100.0% -50.0% -33.33% -14.29% 40.0% 25.0% -69.23%
Long-Term Debt Due $5.847M $9.522M $9.454M $16.80M $9.400M $12.50M $9.100M $13.70M $22.50M $10.70M $9.300M $4.800M $4.900M $2.300M $3.200M $1.600M $1.000M $11.60M $7.100M $4.800M $31.60M $38.90M $43.60M $42.10M $33.40M $11.50M $15.90M $13.00M $14.90M $9.700M $9.800M $55.20M $66.70M $82.20M $17.30M $0.00 $0.00 $3.700M $3.000M $4.200M $5.700M
YoY Change -38.59% 0.72% -43.73% 78.72% -24.8% 37.36% -33.58% -39.11% 110.28% 15.05% 93.75% -2.04% 113.04% -28.13% 100.0% 60.0% -91.38% 63.38% 47.92% -84.81% -18.77% -10.78% 3.56% 26.05% 190.43% -27.67% 22.31% -12.75% 53.61% -1.02% -82.25% -17.24% -18.86% 375.14% -100.0% 23.33% -28.57% -26.32%
Total Short-Term Liabilities $118.5M $142.3M $104.9M $107.3M $103.3M $125.8M $109.3M $120.2M $191.9M $155.3M $133.9M $117.1M $97.10M $88.70M $66.80M $86.00M $80.00M $84.30M $63.50M $53.30M $79.80M $80.20M $85.60M $98.40M $71.10M $49.10M $60.90M $68.10M $53.10M $48.60M $40.40M $513.4M $538.7M $579.0M $593.5M $470.4M $30.50M $28.40M $30.30M $20.20M $17.90M
YoY Change -16.71% 35.62% -2.21% 3.87% -17.89% 15.1% -9.07% -37.36% 23.57% 15.98% 14.35% 20.6% 9.47% 32.78% -22.33% 7.5% -5.1% 32.76% 19.14% -33.21% -0.5% -6.31% -13.01% 38.4% 44.81% -19.38% -10.57% 28.25% 9.26% 20.3% -92.13% -4.7% -6.96% -2.44% 26.17% 1442.3% 7.39% -6.27% 50.0% 12.85%
Long-Term Debt $575.9M $702.7M $518.2M $467.4M $449.6M $412.7M $400.3M $406.5M $498.0M $440.2M $453.7M $67.60M $74.50M $93.10M $98.60M $103.6M $121.1M $86.10M $105.0M $101.7M $71.60M $74.50M $88.00M $93.90M $124.7M $139.0M $165.1M $119.3M $103.4M $82.00M $20.50M $50.30M $56.30M $57.10M $43.60M $53.60M $59.20M $50.90M $61.50M $59.70M $67.80M
YoY Change -18.05% 35.61% 10.87% 3.96% 8.94% 3.1% -1.53% -18.37% 13.13% -2.98% 571.15% -9.26% -19.98% -5.58% -4.83% -14.45% 40.65% -18.0% 3.24% 42.04% -3.89% -15.34% -6.28% -24.7% -10.29% -15.81% 38.39% 15.38% 26.1% 300.0% -59.24% -10.66% -1.4% 30.96% -18.66% -9.46% 16.31% -17.24% 3.02% -11.95%
Other Long-Term Liabilities $16.60M $15.42M $22.60M $25.90M $17.60M $8.900M $11.70M $12.30M $20.90M $17.90M $17.10M $16.40M $15.20M $12.60M $10.60M $9.600M $6.900M $5.900M $5.500M $4.200M $4.100M $7.600M $7.800M $9.900M $6.900M $0.00 $0.00 $0.00 $0.00 $60.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.65% -31.77% -12.75% 47.16% 97.75% -23.93% -4.88% -41.15% 16.76% 4.68% 4.27% 7.89% 20.63% 18.87% 10.42% 39.13% 16.95% 7.27% 30.95% 2.44% -46.05% -2.56% -21.21% 43.48% -100.0%
Total Long-Term Liabilities $592.5M $718.2M $540.8M $493.3M $467.2M $421.6M $412.0M $418.8M $518.9M $458.1M $470.8M $84.00M $89.70M $105.7M $109.2M $113.2M $128.0M $92.00M $110.5M $105.9M $75.70M $82.10M $95.80M $103.8M $131.6M $139.0M $165.1M $119.3M $103.4M $82.00M $80.60M $50.30M $56.30M $57.10M $43.60M $53.60M $59.20M $50.90M $61.50M $59.70M $67.80M
YoY Change -17.5% 32.8% 9.63% 5.59% 10.82% 2.33% -1.62% -19.29% 13.27% -2.7% 460.48% -6.35% -15.14% -3.21% -3.53% -11.56% 39.13% -16.74% 4.34% 39.89% -7.8% -14.3% -7.71% -21.12% -5.32% -15.81% 38.39% 15.38% 26.1% 1.74% 60.24% -10.66% -1.4% 30.96% -18.66% -9.46% 16.31% -17.24% 3.02% -11.95%
Total Liabilities $779.9M $923.9M $672.4M $631.6M $606.3M $604.0M $576.0M $632.9M $763.0M $696.5M $671.4M $222.1M $208.7M $208.6M $188.0M $205.7M $213.3M $176.3M $174.1M $159.2M $155.6M $162.3M $181.4M $202.2M $202.7M $188.1M $226.0M $187.4M $156.5M $130.5M $121.0M $563.7M $595.0M $636.1M $637.1M $524.0M $89.60M $80.10M $91.80M $80.00M $85.60M
YoY Change -15.6% 37.42% 6.45% 4.17% 0.38% 4.86% -8.99% -17.05% 9.55% 3.74% 202.3% 6.42% 0.05% 10.96% -8.6% -3.56% 20.99% 1.26% 9.36% 2.31% -4.13% -10.53% -10.29% -0.25% 7.76% -16.77% 20.6% 19.74% 19.92% 7.85% -78.53% -5.26% -6.46% -0.16% 21.58% 484.82% 11.86% -12.75% 14.75% -6.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 74.54M 84.75M 49.96M 36.66M 25.45M 22.76M 22.58M 22.47M 22.36M shares 21.96M shares 21.17B shares
Diluted Shares Outstanding 75.10M 86.03M 49.96M 36.66M 25.45M 22.76M 22.75M 23.60M 23.54M shares 23.50M shares 23.27B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $642.44 Million

About LSB INDUSTRIES, INC.

LSB Industries, Inc. engages in manufacturing, marketing, and sale of chemical products for the agricultural, mining, and industrial markets. The company is headquartered in Oklahoma City, Oklahoma and currently employs 586 full-time employees. The firm manufactures products for three principal markets: agricultural, industrial and mining. Its agricultural products include ammonia, fertilizer-grade ammonium nitrate (AN), high-density ammonium nitrate (HDAN) and urea ammonia nitrate (UAN). Its industrial products include high-purity and commercial-grade ammonia, high-purity AN, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid (DEF). Its mining products include industrial-grade AN (LDAN) and AN solutions. The company owns and operates three multi-plant facilities in El Dorado, Arkansas, Cherokee, Alabama, and Pryor, Oklahoma. Its products are sold through distributors and directly to end customers throughout the United States and parts of Canada and the North America.

Industry: Industrial Inorganic Chemicals Peers: Chemours Co Huntsman CORP