$LXU
LSB INDUSTRIES, INC.

2022 Q4 Form 10-Q Financial Statement

#000095017022021253 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $233.7M $184.3M $127.2M
YoY Change 22.83% 44.87% 71.96%
Cost Of Revenue $141.1M $162.1M $109.8M
YoY Change 26.22% 47.74% 46.28%
Gross Profit $92.58M $22.13M $17.45M
YoY Change 18.0% 26.84% -1747.5%
Gross Profit Margin 39.62% 12.01% 13.72%
Selling, General & Admin $9.717M $9.138M $11.60M
YoY Change 6.9% -21.22% 64.12%
% of Gross Profit 10.5% 41.29% 66.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.12M $16.40M $17.97M
YoY Change -2.85% -8.75% 1.47%
% of Gross Profit 18.49% 74.1% 103.0%
Operating Expenses $9.901M $9.138M $12.07M
YoY Change 12.82% -24.32% 70.83%
Operating Profit $82.68M $13.07M $5.373M
YoY Change 18.65% 143.18% -159.69%
Interest Expense -$12.37M $12.19M $80.00K
YoY Change -15565.0% 15141.25% 0.0%
% of Operating Profit -14.96% 93.32% 1.49%
Other Income/Expense, Net $2.456M $2.219M -$1.326M
YoY Change 5481.82% -267.35% 513.89%
Pretax Income $72.77M $3.092M -$8.909M
YoY Change 92.95% -134.71% -59.08%
Income Tax $6.897M $780.0K $19.00K
% Of Pretax Income 9.48% 25.23%
Net Earnings $65.87M $2.312M -$8.928M
YoY Change 56.53% -125.9% -56.24%
Net Earnings / Revenue 28.19% 1.25% -7.02%
Basic Earnings Per Share $0.84 $0.03 -$6.39
Diluted Earnings Per Share $0.83 $0.03 -$6.39
COMMON SHARES
Basic Shares Outstanding 82.00M 88.85M 39.35M
Diluted Shares Outstanding 85.52M 39.35M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $394.3M $385.2M $32.85M
YoY Change 380.04% 1072.45% -21.96%
Cash & Equivalents $63.77M $19.64M $32.86M
Short-Term Investments $330.6M $365.6M
Other Short-Term Assets $66.60M $48.89M $46.19M
YoY Change 14.86% 5.84% 24.16%
Inventory $30.88M $29.73M $18.21M
Prepaid Expenses
Receivables $74.80M $107.2M $65.71M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $566.6M $571.1M $163.0M
YoY Change 133.04% 250.44% 18.06%
LONG-TERM ASSETS
Property, Plant & Equipment $848.7M $853.9M $897.8M
YoY Change -1.14% -4.89% -0.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.56M $27.74M
YoY Change -21.35%
Total Long-Term Assets $873.2M $881.7M $911.6M
YoY Change -1.85% -3.28% -2.18%
TOTAL ASSETS
Total Short-Term Assets $566.6M $571.1M $163.0M
Total Long-Term Assets $873.2M $881.7M $911.6M
Total Assets $1.440B $1.453B $1.075B
YoY Change 27.1% 35.2% 0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.18M $93.89M $73.66M
YoY Change 58.08% 27.46% 78.82%
Accrued Expenses $38.47M $42.06M $50.30M
YoY Change 15.52% -16.37% 29.3%
Deferred Revenue
YoY Change
Short-Term Debt $16.13M $1.425M $1.083M
YoY Change 26.88% 31.58% 44.21%
Long-Term Debt Due $9.522M $10.27M $9.249M
YoY Change 0.72% 11.03% -39.16%
Total Short-Term Liabilities $142.3M $147.6M $134.8M
YoY Change 35.62% 9.56% 37.37%
LONG-TERM LIABILITIES
Long-Term Debt $702.7M $703.8M $460.6M
YoY Change 35.61% 52.79% -2.15%
Other Long-Term Liabilities $15.42M $17.29M $24.74M
YoY Change -31.77% -30.12% -0.23%
Total Long-Term Liabilities $702.7M $703.8M $460.6M
YoY Change 35.61% 52.79% -2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.3M $147.6M $134.8M
Total Long-Term Liabilities $702.7M $703.8M $460.6M
Total Liabilities $845.0M $851.5M $651.5M
YoY Change 35.61% 30.7% 14.52%
SHAREHOLDERS EQUITY
Retained Earnings $199.1M $133.2M -$71.46M
YoY Change -736.99% -286.43% 615.4%
Common Stock $9.117M $9.117M $8.983M
YoY Change 0.0% 1.49% 187.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $189.5M $112.4M $6.561M
YoY Change 1699.25% 1613.85% -49.08%
Treasury Stock Shares
Shareholders Equity $515.9M $526.1M $423.1M
YoY Change
Total Liabilities & Shareholders Equity $1.440B $1.453B $1.075B
YoY Change 27.1% 35.2% 0.43%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $65.87M $2.312M -$8.928M
YoY Change 56.53% -125.9% -56.24%
Depreciation, Depletion And Amortization $17.12M $16.40M $17.97M
YoY Change -2.85% -8.75% 1.47%
Cash From Operating Activities $86.47M $38.37M $34.89M
YoY Change 290.29% 9.97% 553.37%
INVESTING ACTIVITIES
Capital Expenditures $13.30M -$16.10M -$11.25M
YoY Change -247.36% 43.09% 162.9%
Acquisitions
YoY Change
Other Investing Activities $36.51M -$34.91M $82.00K
YoY Change 70121.15% -42678.05% -95.2%
Cash From Investing Activities $23.21M -$51.01M -$11.17M
YoY Change -358.64% 356.71% 334.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.55M -92.95M -8.490M
YoY Change -281.54% 994.83% -50.61%
NET CHANGE
Cash From Operating Activities 86.47M 38.37M 34.89M
Cash From Investing Activities 23.21M -51.01M -11.17M
Cash From Financing Activities -65.55M -92.95M -8.490M
Net Change In Cash 44.13M -105.6M 15.23M
YoY Change -10.46% -793.34% -205.62%
FREE CASH FLOW
Cash From Operating Activities $86.47M $38.37M $34.89M
Capital Expenditures $13.30M -$16.10M -$11.25M
Free Cash Flow $73.17M $54.47M $46.14M
YoY Change 134.65% 18.05% 379.65%

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us-gaap Use Of Estimates
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us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
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contracts have an original expected duration of one year or less, for our contracts with a duration greater than one year at contract inception, the average remaining expected duration was approximately 21 months
lxu Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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CY2022Q3 us-gaap Contract With Customer Liability
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lxu Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent
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us-gaap Gains Losses On Extinguishment Of Debt
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lxu Gain On Extinguishment Of Ppp Loan
GainOnExtinguishmentOfPPPLoan
10000000

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