$LXU
LSB INDUSTRIES, INC.

2019 Q3 Form 10-Q Financial Statement

#000156459019038411 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $75.50M $79.78M $103.2M
YoY Change -5.37% -13.65% -16.0%
Cost Of Revenue $85.23M $89.50M $100.1M
YoY Change -4.77% -10.23% -10.2%
Gross Profit -$9.733M -$9.742M $3.073M
YoY Change -0.09% 33.73% -72.9%
Gross Profit Margin -12.89% -12.21% 2.98%
Selling, General & Admin $9.115M $9.100M $8.397M
YoY Change 0.16% 13.75% 2.4%
% of Gross Profit 273.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.98M $17.43M $19.53M
YoY Change 3.16% 7.73% 14.61%
% of Gross Profit 635.54%
Operating Expenses $9.115M $6.800M $8.397M
YoY Change 34.04% -16.05% -26.98%
Operating Profit -$19.23M -$16.56M -$5.869M
YoY Change 16.15% 7.62% 3568.13%
Interest Expense $12.01M $11.01M $900.0K
YoY Change 9.07% 18.49% -90.31%
% of Operating Profit
Other Income/Expense, Net -$39.00K -$944.0K $100.0K
YoY Change -95.87% -1044.0% -149.02%
Pretax Income -$31.28M -$28.51M -$23.20M
YoY Change 9.71% 19.79% 136.88%
Income Tax -$483.0K -$2.426M $4.324M
% Of Pretax Income
Net Earnings -$30.79M -$26.08M -$27.51M
YoY Change 18.06% 52.43% 291.1%
Net Earnings / Revenue -40.79% -32.69% -26.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.096M -$949.1K -$1.000M
COMMON SHARES
Basic Shares Outstanding 28.78M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.80M $42.70M $47.20M
YoY Change 56.44% -19.59% -29.76%
Cash & Equivalents $66.78M $42.75M $47.22M
Short-Term Investments
Other Short-Term Assets $36.80M $39.10M $41.80M
YoY Change -5.88% -2.01% -0.71%
Inventory $20.60M $17.90M $14.90M
Prepaid Expenses
Receivables $33.00M $58.30M $39.20M
Other Receivables $0.00 $0.00 $800.0K
Total Short-Term Assets $157.2M $158.0M $143.9M
YoY Change -0.51% -2.54% -19.97%
LONG-TERM ASSETS
Property, Plant & Equipment $966.2M $980.6M $986.7M
YoY Change -1.47% -3.92% -4.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.43M
YoY Change
Total Long-Term Assets $972.6M $989.6M $996.4M
YoY Change -1.72% -4.18% -4.72%
TOTAL ASSETS
Total Short-Term Assets $157.2M $158.0M $143.9M
Total Long-Term Assets $972.6M $989.6M $996.4M
Total Assets $1.130B $1.148B $1.140B
YoY Change -1.55% -3.96% -6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.09M $55.65M $51.30M
YoY Change -2.8% 13.52% 4.27%
Accrued Expenses $39.30M $53.80M $21.40M
YoY Change -26.95% 84.25% -33.54%
Deferred Revenue
YoY Change
Short-Term Debt $607.0K $324.0K $2.500M
YoY Change 87.35% -3.85%
Long-Term Debt Due $9.090M $12.70M $12.90M
YoY Change -28.41% 36.54% 34.36%
Total Short-Term Liabilities $103.1M $122.5M $88.00M
YoY Change -15.82% 39.9% -5.98%
LONG-TERM LIABILITIES
Long-Term Debt $447.7M $403.0M $403.5M
YoY Change 11.09% 0.47% 0.39%
Other Long-Term Liabilities $18.40M $11.20M $10.70M
YoY Change 64.29% -5.55% -18.32%
Total Long-Term Liabilities $447.7M $403.0M $403.5M
YoY Change 11.09% 3298.34% -2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.1M $122.5M $88.00M
Total Long-Term Liabilities $447.7M $403.0M $403.5M
Total Liabilities $550.8M $525.4M $560.4M
YoY Change 4.82% 428.63% -6.18%
SHAREHOLDERS EQUITY
Retained Earnings $93.97M $174.4M
YoY Change -46.12% -33.72%
Common Stock $3.128M $3.128M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.65M $18.11M
YoY Change -8.1% -5.87%
Treasury Stock Shares
Shareholders Equity $283.5M $360.5M $392.5M
YoY Change
Total Liabilities & Shareholders Equity $1.130B $1.148B $1.140B
YoY Change -1.55% -3.96% -6.96%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$30.79M -$26.08M -$27.51M
YoY Change 18.06% 52.43% 291.1%
Depreciation, Depletion And Amortization $17.98M $17.43M $19.53M
YoY Change 3.16% 7.73% 14.61%
Cash From Operating Activities $20.71M $5.440M $32.12M
YoY Change 280.7% -233.66% 119.25%
INVESTING ACTIVITIES
Capital Expenditures -$7.590M -$11.82M -$9.120M
YoY Change -35.79% 34.17% 269.23%
Acquisitions
YoY Change
Other Investing Activities $40.00K $6.010M $660.0K
YoY Change -99.33% 88.4% -96.58%
Cash From Investing Activities -$7.560M -$5.810M -$8.460M
YoY Change 30.12% 3.2% -150.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.350M -4.090M -5.120M
YoY Change 6.36% -8.09% -44.95%
NET CHANGE
Cash From Operating Activities 20.71M 5.440M 32.12M
Cash From Investing Activities -7.560M -5.810M -8.460M
Cash From Financing Activities -4.350M -4.090M -5.120M
Net Change In Cash 8.800M -4.460M 18.54M
YoY Change -297.31% -68.48% -16.37%
FREE CASH FLOW
Cash From Operating Activities $20.71M $5.440M $32.12M
Capital Expenditures -$7.590M -$11.82M -$9.120M
Free Cash Flow $28.30M $17.26M $41.24M
YoY Change 63.96% 264.14% 140.89%

Facts In Submission

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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
53000
lxu Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
5822000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5070000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0881
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0894
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1947000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4999000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3742000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3071000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2758000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3103000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19620000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3431000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16189000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6674000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3547000
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
7259000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4748000
CY2019Q3 lxu Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
3811000
CY2018Q4 lxu Contract With Customer Liability Deferred Revenue
ContractWithCustomerLiabilityDeferredRevenue
5216000
CY2019Q3 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2568000
CY2018Q4 lxu Accrued Death And Other Executive Benefits
AccruedDeathAndOtherExecutiveBenefits
2777000
CY2019Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
1521000
CY2018Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
1642000
CY2019Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
861000
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
1107000
CY2019Q3 lxu Number Of Settlement Agreements
NumberOfSettlementAgreements
3
CY2019Q3 lxu Liability Reserve
LiabilityReserve
0
CY2019Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
18500000
CY2019Q3 us-gaap Litigation Reserve
LitigationReserve
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2364000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1949000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1696000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2530000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18760000
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2600000
us-gaap Operating Lease Expense
OperatingLeaseExpense
7500000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28065519
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27500323
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28025130
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27484227
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2147923
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2576451
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2584502
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
17523000
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6505000
CY2019Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
6046000
CY2019Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
6000
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
1783000
CY2018Q4 us-gaap Litigation Reserve
LitigationReserve
18450000
CY2019Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
9226000
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6251000
CY2019Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
46310000
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50990000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13172000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14962000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
456753000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
425199000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9090000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12518000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
447663000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
412681000
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15200000
CY2018Q2 us-gaap Interest Expense
InterestExpense
900000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
183000
lxu Related Party Commitment Obligation Percentage
RelatedPartyCommitmentObligationPercentage
0.50
CY2019Q3 lxu Insurance Coverage Of General Liability And Auto Liability Risks
InsuranceCoverageOfGeneralLiabilityAndAutoLiabilityRisks
100000000
lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2018Q4 lxu Tax Reform Adjustments To Provision For Income Taxes
TaxReformAdjustmentsToProvisionForIncomeTaxes
0
CY2019Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2018Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2019Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24000
CY2018Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-19000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-39000
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24000
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-19000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-39000
CY2019Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-668000
CY2018Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2004000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-501000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1844000
CY2019Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
161000
CY2018Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-423000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5296000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-829000
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-507000
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2427000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
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, the average remaining expected duration was approximately 14 months
lxu Weighted Average Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
WeightedAverageRevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P14M
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3800000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7000000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3200000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4100000
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-66000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1141000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21251000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14609000

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