$LXU
LSB INDUSTRIES, INC.

2018 Q4 Form 10-K Financial Statement

#000156459019004486 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2017 Q4
Revenue $94.73M $100.5M $88.92M
YoY Change 6.54% -18.56% 4.16%
Cost Of Revenue $82.30M $90.40M $99.10M
YoY Change -16.95% -19.07% 5.09%
Gross Profit $12.41M $10.09M -$10.20M
YoY Change -221.63% -13.1% 14.75%
Gross Profit Margin 13.1% 10.05% -11.48%
Selling, General & Admin $15.00M $8.303M $8.200M
YoY Change 82.93% -21.26% -2.38%
% of Gross Profit 120.86% 82.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.33M $17.74M $18.81M
YoY Change -7.87% 3.63% -5.05%
% of Gross Profit 139.63% 175.73%
Operating Expenses $14.60M $8.303M $10.30M
YoY Change 41.75% -21.26% 35.53%
Operating Profit -$2.189M $1.884M -$20.50M
YoY Change -89.32% -18.83% 24.33%
Interest Expense $11.06M $9.306M $9.326M
YoY Change 18.55% -0.56% -195.16%
% of Operating Profit 493.95%
Other Income/Expense, Net -$100.0K $909.0K $100.0K
YoY Change -200.0% -493.51% -50.0%
Pretax Income -$12.30M -$6.513M -$30.20M
YoY Change -59.27% -10.39% -17.03%
Income Tax $764.0K -$922.0K $30.02M
% Of Pretax Income
Net Earnings -$13.05M -$5.591M $914.0K
YoY Change -1527.24% -6.6% -104.24%
Net Earnings / Revenue -13.77% -5.57% 1.03%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$472.7K -$203.6K -$0.26
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $28.70M $33.60M
YoY Change -22.62% -36.22% -44.0%
Cash & Equivalents $26.05M $28.67M $33.62M
Short-Term Investments
Other Short-Term Assets $43.80M $45.80M $46.90M
YoY Change -6.61% 5.05% 2.63%
Inventory $29.21M $20.90M $21.86M
Prepaid Expenses
Receivables $66.69M $62.60M $59.57M
Other Receivables $700.0K $900.0K $1.700M
Total Short-Term Assets $166.4M $158.8M $163.7M
YoY Change 1.63% -14.62% -9.61%
LONG-TERM ASSETS
Property, Plant & Equipment $974.2M $998.4M $1.014B
YoY Change -3.92% -6.6% -6.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.672M
YoY Change
Total Long-Term Assets $981.9M $1.009B $1.025B
YoY Change -4.24% -6.42% -5.86%
TOTAL ASSETS
Total Short-Term Assets $166.4M $158.8M $163.7M
Total Long-Term Assets $981.9M $1.009B $1.025B
Total Assets $1.148B $1.168B $1.189B
YoY Change -3.44% -7.62% -6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.59M $49.00M $55.99M
YoY Change 11.78% -8.07% 3.22%
Accrued Expenses $42.10M $30.60M $35.60M
YoY Change 18.26% -42.05% -19.09%
Deferred Revenue
YoY Change
Short-Term Debt $8.577M $6.100M $8.585M
YoY Change -0.09% 12.96% 4.47%
Long-Term Debt Due $12.52M $9.065M $9.146M
YoY Change 36.87% -23.18% -33.46%
Total Short-Term Liabilities $125.8M $94.80M $109.3M
YoY Change 15.11% -23.11% -9.11%
LONG-TERM LIABILITIES
Long-Term Debt $412.7M $399.4M $400.3M
YoY Change 3.11% -1.5% -1.53%
Other Long-Term Liabilities $8.900M $11.20M $11.70M
YoY Change -23.93% 7.69% -5.08%
Total Long-Term Liabilities $412.7M $399.4M $400.3M
YoY Change 3.11% -3.96% -4.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.8M $94.80M $109.3M
Total Long-Term Liabilities $412.7M $399.4M $400.3M
Total Liabilities $538.5M $559.3M $509.5M
YoY Change 5.68% -11.33% -5.47%
SHAREHOLDERS EQUITY
Retained Earnings $153.8M
YoY Change
Common Stock $3.128M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.19M $18.10M
YoY Change -10.58% -9.89%
Treasury Stock Shares
Shareholders Equity $342.2M $425.9M $438.2M
YoY Change
Total Liabilities & Shareholders Equity $1.148B $1.168B $1.189B
YoY Change -3.44% -7.62% -6.39%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$13.05M -$5.591M $914.0K
YoY Change -1527.24% -6.6% -104.24%
Depreciation, Depletion And Amortization $17.33M $17.74M $18.81M
YoY Change -7.87% 3.63% -5.05%
Cash From Operating Activities -$21.16M $1.217M -$16.34M
YoY Change 29.5% -81.5% -26.2%
INVESTING ACTIVITIES
Capital Expenditures -$9.860M $6.247M -$10.26M
YoY Change -3.9% -55.04% -0.87%
Acquisitions
YoY Change
Other Investing Activities $280.0K -$95.00K $1.600M
YoY Change -82.5% -81.08% -98.67%
Cash From Investing Activities -$9.580M -$1.891M -$8.650M
YoY Change 10.75% -85.88% -107.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.04M -4.278M 5.540M
YoY Change 153.43% -47.57% -105.36%
NET CHANGE
Cash From Operating Activities -21.16M 1.217M -16.34M
Cash From Investing Activities -9.580M -1.891M -8.650M
Cash From Financing Activities 14.04M -4.278M 5.540M
Net Change In Cash -16.70M -4.952M -19.45M
YoY Change -14.14% -66.92% 21.56%
FREE CASH FLOW
Cash From Operating Activities -$21.16M $1.217M -$16.34M
Capital Expenditures -$9.860M $6.247M -$10.26M
Free Cash Flow -$11.30M -$5.030M -$6.080M
YoY Change 85.86% -31.23% -48.43%

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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates <font style="letter-spacing:-0.1pt;font-weight:normal;">&#8211;</font> <font style="font-weight:normal;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) 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 the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;Actual results could differ from those estimates.</font></p>
CY2018 us-gaap Concentration Risk Credit Risk
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risks for Cash and Cash Equivalents and Sales <font style="font-weight:normal;">&#8211; Financial instruments relating to cash and cash equivalents potentially subject us to concentrations of credit risk.&nbsp;&nbsp;These financial instruments were held by financial institutions within the U.S. None of the financial instruments held within U.S. were in excess of the federally insured limits.&nbsp;&nbsp;</font></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net sales to one customer, <font style="color:#000000;">Koch Fertilizer LLC (&#8220;Koch Fertilizer&#8221;),</font> represented approximately 13%, 10% and <font style="color:#000000;">11</font>% of our total net sales for 2018, 2017 and 2016, respectively.<font style="color:#000000;">&nbsp;&nbsp;</font>Net sales to one customer, Coffeyville Resources Nitrogen Fertilizer, LLC (&#8220;CVR&#8221;), represented approximately 11% of our total net sales for 2018.&nbsp;&nbsp;Net sales to one customer, Covestro AG (&#8220;Covestro&#8221;), represented approximately 12% and 13% of our total net sales for 2017 and 2016, respectively. </p>
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4
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6
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2561000
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-4452000
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1915000
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577000
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9813000
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9933000
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100000
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150000
CY2018 lxu Operating Agreement Description
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The initial term of the operating agreement is through December 2053.
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18760000
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183000
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124000
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0.50
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250000
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3
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0
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0
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2031000
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2410000
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5817000
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229000
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1320000
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1587000
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2535000
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1519000
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2461000
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CY2016 us-gaap Depreciation And Amortization Discontinued Operations
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1607000
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955000
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273000
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675000
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IncomeTaxExpenseBenefit
30018000

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