$LXU
LSB INDUSTRIES, INC.

2023 Q4 Form 10-Q Financial Statement

#000095017023058209 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $132.6M $114.3M
YoY Change -43.24% -37.98%
Cost Of Revenue $120.6M $117.7M
YoY Change -14.51% -27.43%
Gross Profit $12.01M -$3.386M
YoY Change -87.03% -115.3%
Gross Profit Margin 9.06% -2.96%
Selling, General & Admin $8.765M $8.512M
YoY Change -9.8% -6.85%
% of Gross Profit 72.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.67M $15.55M
YoY Change 9.06% -5.18%
% of Gross Profit 155.44%
Operating Expenses $8.764M $8.512M
YoY Change -11.48% -6.85%
Operating Profit $3.245M -$9.499M
YoY Change -96.08% -172.7%
Interest Expense -$9.923M $7.165M
YoY Change -19.79% -41.24%
% of Operating Profit -305.79%
Other Income/Expense, Net $3.682M $3.689M
YoY Change 49.92% 66.25%
Pretax Income -$2.996M -$12.98M
YoY Change -104.12% -519.63%
Income Tax $2.351M -$5.249M
% Of Pretax Income
Net Earnings -$5.347M -$7.726M
YoY Change -108.12% -434.17%
Net Earnings / Revenue -4.03% -6.76%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.07 -$0.10
COMMON SHARES
Basic Shares Outstanding 74.34M 74.34M
Diluted Shares Outstanding 73.99M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.9M $317.5M
YoY Change -22.42% -17.57%
Cash & Equivalents $98.50M $46.82M
Short-Term Investments $207.4M $270.7M
Other Short-Term Assets $62.30M $49.07M
YoY Change -6.46% 0.37%
Inventory $28.13M $24.04M
Prepaid Expenses
Receivables $40.39M $46.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $436.7M $437.2M
YoY Change -22.92% -23.43%
LONG-TERM ASSETS
Property, Plant & Equipment $835.3M $828.8M
YoY Change -1.57% -2.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.14M $26.13M
YoY Change 6.45% -5.81%
Total Long-Term Assets $861.4M $855.0M
YoY Change -1.35% -3.03%
TOTAL ASSETS
Total Short-Term Assets $436.7M $437.2M
Total Long-Term Assets $861.4M $855.0M
Total Assets $1.298B $1.292B
YoY Change -9.84% -11.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.32M $56.80M
YoY Change -12.61% -39.51%
Accrued Expenses $30.96M $37.40M
YoY Change -19.52% -11.1%
Deferred Revenue
YoY Change
Short-Term Debt $13.40M $0.00
YoY Change -16.96% -100.0%
Long-Term Debt Due $5.847M $5.493M
YoY Change -38.59% -46.51%
Total Short-Term Liabilities $118.5M $99.68M
YoY Change -16.71% -32.48%
LONG-TERM LIABILITIES
Long-Term Debt $575.9M $577.2M
YoY Change -18.05% -17.99%
Other Long-Term Liabilities $16.60M $16.24M
YoY Change 7.65% -6.11%
Total Long-Term Liabilities $575.9M $577.2M
YoY Change -18.05% -17.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.5M $99.68M
Total Long-Term Liabilities $575.9M $577.2M
Total Liabilities $694.4M $676.9M
YoY Change -17.83% -20.51%
SHAREHOLDERS EQUITY
Retained Earnings $227.0M $232.4M
YoY Change 14.03% 74.42%
Common Stock $9.117M $9.117M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $218.8M $208.3M
YoY Change 15.47% 85.21%
Treasury Stock Shares
Shareholders Equity $518.3M $532.7M
YoY Change
Total Liabilities & Shareholders Equity $1.298B $1.292B
YoY Change -9.84% -11.05%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.347M -$7.726M
YoY Change -108.12% -434.17%
Depreciation, Depletion And Amortization $18.67M $15.55M
YoY Change 9.06% -5.18%
Cash From Operating Activities $17.00M $17.57M
YoY Change -80.34% -54.2%
INVESTING ACTIVITIES
Capital Expenditures $26.48M $8.860M
YoY Change 99.07% -155.03%
Acquisitions
YoY Change
Other Investing Activities $62.37M $158.0K
YoY Change 70.82% -100.45%
Cash From Investing Activities $35.89M -$8.702M
YoY Change 54.63% -82.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.315M -7.119M
YoY Change -102.01% -92.34%
NET CHANGE
Cash From Operating Activities 17.00M 17.57M
Cash From Investing Activities 35.89M -8.702M
Cash From Financing Activities 1.315M -7.119M
Net Change In Cash 54.21M 1.752M
YoY Change 22.83% -101.66%
FREE CASH FLOW
Cash From Operating Activities $17.00M $17.57M
Capital Expenditures $26.48M $8.860M
Free Cash Flow -$9.481M $8.713M
YoY Change -112.96% -84.0%

Facts In Submission

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lxu Increase Decrease In Other Operating Not Classified Elsewhere
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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lxu Acquisition Of Treasury Stock
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lxu Payments Of Debt Related Costs
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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lxu Number Of Facilities For Manufacture And Distribution Of Products
NumberOfFacilitiesForManufactureAndDistributionOfProducts
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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2312000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2312000
us-gaap Use Of Estimates
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<p style="text-indent:0;font-size:10pt;margin-top:5pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">–</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
132000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33270000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33270000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
164477000
CY2023Q3 lxu Lessee Operating Lease Lease Not Yet Commenced Lease Obligations Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLeaseObligationsIncurred
5800000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2312000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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164477000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73992000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74946000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 lxu Unvested Restricted Stock And Stock Units
UnvestedRestrictedStockAndStockUnits
1328000
lxu Unvested Restricted Stock And Stock Units
UnvestedRestrictedStockAndStockUnits
533000
lxu Unvested Restricted Stock And Stock Units
UnvestedRestrictedStockAndStockUnits
1352000
CY2022Q3 lxu Dilutive Potential Common Shares1
DilutivePotentialCommonShares1
1328000
lxu Dilutive Potential Common Shares1
DilutivePotentialCommonShares1
533000
lxu Dilutive Potential Common Shares1
DilutivePotentialCommonShares1
1352000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73992000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85515000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75479000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88281000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.1
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.1
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1435181
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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442339
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
89204
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
500000
CY2023Q3 lxu Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
100000000
lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
300000
CY2023Q3 lxu Liability Reserve
LiabilityReserve
0
CY2023Q3 lxu Financial Instruments With Fair Values
FinancialInstrumentsWithFairValues
0
CY2022Q4 lxu Financial Instruments With Fair Values
FinancialInstrumentsWithFairValues
0
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
13477000
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11196000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8917000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7259000
CY2023Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
6950000
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
12440000
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8573000
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8097000
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
37917000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
38992000
CY2023Q3 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
522000
CY2022Q4 lxu Accrued And Other Liabilities Noncurrent
AccruedAndOtherLiabilitiesNoncurrent
522000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37395000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38470000
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8801000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12321000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
582666000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
712255000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5493000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9522000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
577173000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
702733000
CY2023Q3 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
90.50
CY2022Q4 us-gaap Debt Instrument Measurement Input
DebtInstrumentMeasurementInput
91.00
CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-396000
CY2022Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
170000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
739000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1067000
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-396000
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
170000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
739000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1067000
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2955000
CY2022Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1557000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8139000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
32236000
CY2023Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
610000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2883000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31210000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
780000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3622000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32277000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
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 26 months
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
600000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000000
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
76600000
lxu Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercent
0.52
lxu Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercent
0.31
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1658000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1320000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18102000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29752000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
8644000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-113000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
385000

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lxu-20230930_cal.xml Edgar Link unprocessable
lxu-20230930_lab.xml Edgar Link unprocessable
lxu-20230930_def.xml Edgar Link unprocessable
lxu-20230930_pre.xml Edgar Link unprocessable
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