NYSE: LXU - LSB Industries, Inc.

Yield per half year: -1.63%
Dividend yield: 0.00%
Sector: Materials

Reporting LSB Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7231 0.1813 0.2273 0.2365 0.1546 0.1176 1.09 1.02 0.7533 0.7501
Выручка, млрд $
0.712 0.375 0.428 0.3782 0.3651 0.3513 0.5562 0.9017 0.5937 0.5937
Чистая прибыль, млрд $
-0.035 0.112 -0.029 -0.0722 -0.0634 -0.0619 0.0435 0.2303 0.0279 0.0279
EV, млрд $
1.13 0.5497 0.6117 0.5561 0.5712 0.597 1.02 1.9 1.23 1.24
EBIT, млрд $
-0.0073 -0.1531 -0.1029 -0.0274 -0.0391 -0.0155 0.0287 0.3106 0.0518 0.0497
EBITDA, млрд $
-0.0104 0.1654 0.035 0.0452 -0.038 -0.0155 0.0986 0.3786 0.1207 0.1186
Баланс стоимость, млрд $
0.2482 0.3143 0.2562 0.5444 0.4822 0.4217 0.4605 0.5159 0.5183 0.5183
FCF, млрд $
-0.411 -0.236 -0.035 -0.0194 -0.034 -0.033 0.0525 0.2998 0.0699 0.0698
Операционный денежный поток, млрд $
0.0314 -0.0239 0.000815 0.0176 0.0021 -0.0025 0.0876 0.3457 0.1375 0.1374
Операционная прибыль, млрд $
-0.009 -0.089 -0.034 -0.023 -0.0391 -0.0155 0.0287 0.3084 0.0518 0.0497
Операционные расходы, млрд $
0.1125 0.0402 0.0396 0.0389 0.0441 0.0326 0.0379 0.04 0.0345 0.0366
CAPEX, млрд $
0.443 0.213 0.035 0.0371 0.0361 0.0305 0.0351 0.0458 0.0676 0.0676


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1273 0.06 0.0336 0.026 0.0228 0.0163 0.0821 0.0638 0.0985 0.101
Short Term Investments $
0.000893 0.0101 0.01 0.01 0.0000 0.0145 0.0013 0.3306 0.2074 0.2074
Total Receivables $
0.0926 0.0513 0.0596 0.0667 0.0399 0.0426 0.0864 0.0748 0.0404 0.0404
Total Current Assets $
0.3327 0.1811 0.1637 0.1664 0.1309 0.1296 0.2431 0.5666 0.4367 0.4367
Чистые активы, млрд $
0.4216 0.4925 0.6132 0.1664 0.1309 0.1296 0.2431 0.8713 0.5798 0.8713
Активы, млрд $
1.36 1.27 1.19 1.15 1.09 1.05 1.13 1.44 1.3 1.39
Short Term Debt $
0.0316 0.022 0.0177 0.0211 0.0193 0.0304 0.0222 0.0257 0.0192 0.028
Long Term Debt $
0.498 0.4065 0.4003 0.4127 0.4496 0.4674 0.5182 0.7027 0.5759 0.5759
Задолженность, млрд $
0.763 0.6329 0.576 0.604 0.6063 0.6316 0.6724 0.9239 0.7799 0.8733
Чистый долг, млрд $
0.4022 0.3684 0.3844 0.4077 0.4576 0.5013 0.4778 0.6795 0.5127 0.519
Долг, млрд $
0.5295 0.4284 0.418 0.4338 0.4804 0.5176 0.5599 0.7433 0.62 0.6039
Interest income $
0.0078 0.000765 0.0374 0.0418 0.0464 0.0511 0.0494 0.0468
Расходы на обслуживание долга $
0.0074 0.0309 0.0373 0.0431 0.0464 0.0511 0.0494 0.0468 0.0411 0.0411
Чист. проц. доходы, млрд $
-0.0302 0.0374 0.0418 0.0464 0.0511 0.0494 0.0468 0.0491 0.0468
Goodwill $
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 -0.0636 0.0017 0.0016
Амортизация, млрд $
0.0405 0.0643 0.0691 0.0726 0.0011 0.0000 0.0699 0.068 0.0689 0.0689
Себестоимость, млрд $
0.6081 0.4239 0.422 0.3623 0.3601 0.3343 0.4173 0.5533 0.5074 0.5074
Товарно материальные запасы $
0.0848 0.0557 0.057 0.0538 0.048 0.0516 0.0581 0.0717 0.0707 0.0707


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.67 2.54 -2.18 -2.02 -1.74 -1.69 0.8715 2.68 0.3718 0.3718
Цена акции ао 8.42 8.76 5.52 4.2 2.61 13.97 9.31 7.59 7.83 7.83
Число акций ао, млн 23 25 27 27 28 28 49 86.03 75.1 75.1
FCF/акцию -17.88 -9.46 -1.28 -0.544 -0.9322 -0.8996 1.05 3.49 0.931 0.9297


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.95 14.26 -12.86 -12.48 -12.35 -13.7 9.87 47.18 5.4 5.39 25.94
ROA, % -3.04 4.92 -4.83 -6.18 -5.67 -5.78 3.98 17.91 2.04 2.01 9.29
ROIC, % 3.62 -3.66 9.14 -4.19 -8.77 -8.22 -7.48 -21.84 18.52 -9.85 17.63
ROS, % -7.65 -7.25 -10.4 -4.42 15.89 25.55 4.7 4.7 4.7 4.7 17.26
ROCE, % -24.02 -16.79 -2.68 -3.97 -1.64 2.79 23.94 4.39 9.58 9.58 33.47
Ebit margin, % -10.71 -24.59 5.16 34.44 8.72 8.37 8.37
Рентаб EBITDA, % 44.17 8.18 11.95 -10.4 -4.42 17.73 41.99 20.33 19.98 19.98 37.59
Чистая рентаб, % -1.2 -23.9 -8 -19.1 -17.37 -17.62 7.83 25.55 4.7 4.7 19.61
Operation Margin, % -7.97 -6.09 -10.71 -4.42 18.17 34.2 8.72 8.37 8.37 8.37 28.60
Чистая процентная маржа, % 8.05 2.64 -5.34 17.29 -13.91 -27.17 -26.42 -28.3 -39.55 -20.98 18.98
Доходность FCF, % -15.89 -56.87 -130.44 -15.22 -7.57 -17.95 -44.41 8.28 23.72 9.27


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-20.55 1.65 -7.87 -3.01 -2.61 -2.15 12.56 5.28 25.79 25.79 22.77
P/BV
0.4 0.5 0.6 0.2725 0.2355 0.2267 1.19 2.36 1.39 1.39 5.59
P/S
0.2 0.3 0.6 0.3923 0.3111 0.2721 0.9836 1.35 1.21 1.21 3.54
P/FCF
-9.96 -11.18 -4.86 -4.04 19.03 4.22 2.5 10.74 10.74 10.74 31.30
E/P
-0.0979 -0.2816 -0.335 -0.8336 0.0687 0.1822 0.0371 0.0372 0.0372 0.0372 0.07
EV/EBITDA
-107.81 3.32 17.48 12.3 -15.05 -38.4 10.39 5.01 10.21 10.45 11.64
EV/EBIT
-14.61 -6.91 35.91 6.11 23.81 24.94 24.94 24.94
EV/S
1.6 1.76 1.74 1.58 1.96 2.1 2.08 2.09 2.09 2.09 3.89
EV/FCF
-19.73 -34.19 -18.7 -16.85 20.8 6.33 17.63 17.75 17.75 17.75 38.92
Debt/EBITDA
11.94 9.6 14.66 9.05 5.68 1.96 5.14 5.09 5.09 5.09 1.50
Netdebt/Ebitda
-201.34 190.44 -30.21 115.16 4.03 1.79 4.25 4.38 4.38 4.38 1.19
Debt/Ratio
0.48 0.53 0.56 0.6 0.59 0.5162 0.4776 0.434 0.434 0.434 0.27
Debt/Equity
0.94 1.11 1.26 1.5 1.46 1.44 1.2 0.6931 0.6931 0.6931 1.18
Debt/Net Income
-14.31 -6.01 -7.4 -8.04 12.41 3.23 22.2 21.63 21.63 21.63 3.33
Бета
2.88 2.12 1.65 0.1269 -0.0362 2.58 2.58 0.11
Индекс Альтмана
0.98 0.7 0.49 0.38 1.27 4.19 2.2 2.02 2.02 2.02 5.05


Dividends

IFRS
Reporting Annual Quarterly
1991 1992 1993 1994 1995 1996 1997 1998 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0003 0.0003 0.0003 0.008 0.0028 0.0019 0.0019 0.0019 0.0019 0.000135
Дивиденд
0.0231 0.0231 0.0462 0.0462 0.0462 0.0462 0.0462 0.0154 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.36
Дивиденды / прибыль, %
0.5458 1.53 -0.8629 7.16 -3.84 -2.96 0 4.31 0.0586 1.62 50.65


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1258 0.1033 0.1073
Персонал, чел
573 545 571 586