$LXU
LSB INDUSTRIES, INC.

2021 Q4 Form 10-K Financial Statement

#000156459022006694 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q1
Revenue $190.2M $127.2M $98.12M
YoY Change 113.97% 71.96% 17.63%
Cost Of Revenue $111.8M $109.8M $90.06M
YoY Change 20.96% 46.28% 11.37%
Gross Profit $78.46M $17.45M $8.060M
YoY Change -2364.47% -1747.5% 215.95%
Gross Profit Margin 41.25% 13.72% 8.21%
Selling, General & Admin $9.090M $11.60M $8.793M
YoY Change 39.85% 64.12% -12.12%
% of Gross Profit 11.58% 66.49% 109.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.62M $17.97M $16.76M
YoY Change -1.73% 1.47% -4.72%
% of Gross Profit 22.45% 103.0% 207.97%
Operating Expenses $8.776M $12.07M $8.793M
YoY Change 30.99% 70.83% -12.12%
Operating Profit $69.69M $5.373M -$470.0K
YoY Change -785.57% -159.69% -93.27%
Interest Expense $80.00K $80.00K $12.37M
YoY Change 0.0% 0.0% 832.33%
% of Operating Profit 0.11% 1.49%
Other Income/Expense, Net $44.00K -$1.326M -$395.0K
YoY Change -107.33% 513.89% -158.52%
Pretax Income $37.71M -$8.909M -$13.24M
YoY Change -261.17% -59.08% -33.15%
Income Tax -$4.369M $19.00K $42.00K
% Of Pretax Income -11.58%
Net Earnings $42.08M -$8.928M -$13.28M
YoY Change -294.0% -56.24% -31.73%
Net Earnings / Revenue 22.12% -7.02% -13.53%
Basic Earnings Per Share $0.49 -$6.39 -$0.63
Diluted Earnings Per Share $0.47 -$6.39 -$0.63
COMMON SHARES
Basic Shares Outstanding 39.35M 36.85M
Diluted Shares Outstanding 39.35M 36.85M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.14M $32.85M $14.20M
YoY Change 403.95% -21.96% -62.13%
Cash & Equivalents $82.14M $32.86M $14.23M
Short-Term Investments
Other Short-Term Assets $57.98M $46.19M $45.40M
YoY Change 13.24% 24.16% 6.32%
Inventory $16.58M $18.21M $19.20M
Prepaid Expenses
Receivables $86.43M $65.71M $60.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $243.1M $163.0M $139.0M
YoY Change 87.63% 18.06% -11.6%
LONG-TERM ASSETS
Property, Plant & Equipment $858.5M $897.8M $910.5M
YoY Change -3.67% -0.2% -1.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.22M
YoY Change -4.0%
Total Long-Term Assets $889.7M $911.6M $916.0M
YoY Change -3.68% -2.18% -3.87%
TOTAL ASSETS
Total Short-Term Assets $243.1M $163.0M $139.0M
Total Long-Term Assets $889.7M $911.6M $916.0M
Total Assets $1.133B $1.075B $1.055B
YoY Change 7.55% 0.43% -4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.46M $73.66M $57.40M
YoY Change 6.24% 78.82% 6.28%
Accrued Expenses $33.30M $50.30M $39.30M
YoY Change 16.85% 29.3% 5.08%
Deferred Revenue
YoY Change
Short-Term Debt $12.72M $1.083M $8.200M
YoY Change -6.33% 44.21% 18.96%
Long-Term Debt Due $9.454M $9.249M $18.08M
YoY Change -43.73% -39.16% 87.09%
Total Short-Term Liabilities $104.9M $134.8M $124.3M
YoY Change -2.21% 37.37% 11.87%
LONG-TERM LIABILITIES
Long-Term Debt $518.2M $460.6M $463.7M
YoY Change 10.87% -2.15% -3.57%
Other Long-Term Liabilities $22.60M $24.74M $26.60M
YoY Change -12.75% -0.23% 35.03%
Total Long-Term Liabilities $518.2M $460.6M $463.7M
YoY Change 10.87% -2.15% -3.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.9M $134.8M $124.3M
Total Long-Term Liabilities $518.2M $460.6M $463.7M
Total Liabilities $623.1M $651.5M $645.8M
YoY Change 8.43% 14.52% 9.1%
SHAREHOLDERS EQUITY
Retained Earnings -$31.26M -$71.46M
YoY Change -24.66% 615.4%
Common Stock $9.117M $8.983M
YoY Change 191.46% 187.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.53M $6.561M
YoY Change -20.28% -49.08%
Treasury Stock Shares
Shareholders Equity $460.5M $423.1M $127.0M
YoY Change
Total Liabilities & Shareholders Equity $1.133B $1.075B $1.055B
YoY Change 7.55% 0.43% -4.97%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $42.08M -$8.928M -$13.28M
YoY Change -294.0% -56.24% -31.73%
Depreciation, Depletion And Amortization $17.62M $17.97M $16.76M
YoY Change -1.73% 1.47% -4.72%
Cash From Operating Activities $22.16M $34.89M $12.71M
YoY Change -181.37% 553.37% -683.61%
INVESTING ACTIVITIES
Capital Expenditures -$9.027M -$11.25M $6.133M
YoY Change 9.55% 162.9% -42.88%
Acquisitions
YoY Change
Other Investing Activities $52.00K $82.00K -$198.0K
YoY Change 30.0% -95.2% 10.61%
Cash From Investing Activities -$8.975M -$11.17M -$5.935M
YoY Change 9.32% 334.63% -43.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.11M -8.490M -8.808M
YoY Change 276.13% -50.61% -132.11%
NET CHANGE
Cash From Operating Activities 22.16M 34.89M 12.71M
Cash From Investing Activities -8.975M -11.17M -5.935M
Cash From Financing Activities 36.11M -8.490M -8.808M
Net Change In Cash 49.29M 15.23M -2.032M
YoY Change -290.75% -205.62% -113.83%
FREE CASH FLOW
Cash From Operating Activities $22.16M $34.89M $12.71M
Capital Expenditures -$9.027M -$11.25M $6.133M
Free Cash Flow $31.18M $46.14M $6.578M
YoY Change -264.21% 379.65% -150.93%

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CY2021 lxu Payments Of Costs To Exchange Redeemable Preferred Stocks For Common Stock
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates <span style="letter-spacing:-0.1pt;font-weight:normal;">–</span> <span style="font-weight:normal;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (“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 the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
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CY2021 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-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risks for Cash and Cash Equivalents and Sales <span style="font-weight:normal;">– Financial instruments relating to cash and cash equivalents potentially subject us to concentrations of credit risk. These financial instruments were held by financial institutions within the U.</span><span style="color:#000000;font-weight:normal;">S. None of the </span><span style="font-weight:normal;">financial instruments held within U.S. were in excess of the federally insured limits. </span></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Net sales to one customer, Koch Fertilizer LLC (“Koch Fertilizer”), represented <span style="color:#000000;">approximately 15%,</span> 10% and <span style="color:#000000;">11</span>% of our total net sales for 2021, 2020 and 2019, respectively.<span style="color:#000000;"> </span>Net sales to one customer, Coffeyville Resources Nitrogen Fertilizer, LLC (“CVR”), represented <span style="color:#000000;">approximately 12%,</span> 13% and 9% of our total net sales for 2021, 2020 and 2019, respectively.<span style="color:#000000;"> </span></p>
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CY2021 lxu Tax Benefit Recognized
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The initial term of the operating agreement is through December 2053.
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CY2021Q4 lxu Liability Reserve
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CY2020Q4 lxu Liability Reserve
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AllocatedShareBasedCompensationExpenseCostOfSales
122000
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CY2021 lxu Ownership Change Description
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A company generally experiences an ownership change if the percentage of the value of its stock owned by certain 5% shareholders, as defined in Section 382 of the Code, increases by more than 50% points over a rolling three-year period.
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2500000
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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9692000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2543000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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32258000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4935000
CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q1 us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Earnings Per Share Basic
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CY2021Q4 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
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CY2021Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
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CY2020Q1 us-gaap Gain Loss On Sale Of Commodity Contracts
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CY2020Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
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CY2020Q3 us-gaap Gain Loss On Sale Of Commodity Contracts
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CY2020Q4 us-gaap Gain Loss On Sale Of Commodity Contracts
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CY2020Q2 lxu Vendor Recovery Settlement
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CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q2 us-gaap Interest Expense
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CY2021Q1 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2021Q2 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2020Q4 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2021Q1 us-gaap Income Tax Expense Benefit
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42000
CY2020Q1 us-gaap Income Tax Expense Benefit
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