NYSE: LXU - LSB Industries, Inc.

Yield per half year: -16.61%
Dividend yield: 0.00%
Sector: Materials

Reporting LSB Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.6271 37.26
Выручка, млрд $
0.375 0.428 0.3782 0.3651 0.3513 0.5562 0.9017 0.5937 0.5224 0.5224 0.5851 8.26
Чистая прибыль, млрд $
0.112 -0.029 -0.0722 -0.0634 -0.0619 0.0435 0.2303 0.0279 -0.0194 -0.0194 0.0441 -20.71
EV, млрд $
0.5497 0.6117 0.5561 0.5712 0.597 1.02 1.9 1.24 1.04 1.04 1.16 11.74
EBIT, млрд $
-0.1531 -0.1029 -0.0274 -0.0391 -0.0155 0.0287 0.3106 0.0518 0.0084 0.0084 0.0768 -188.47
EBITDA, млрд $
0.1654 0.035 0.0452 -0.038 -0.0155 0.0986 0.3786 0.1207 0.0827 0.0827 0.1330 -239.78
Баланс стоимость, млрд $
0.3143 0.2562 0.5444 0.4822 0.4217 0.4605 0.5159 0.5183 0.4916 0.4916 0.4816 3.11
FCF, млрд $
-0.236 -0.035 -0.0194 -0.034 -0.033 0.0525 0.2998 0.0699 -0.0057 -0.0057 0.0767 -29.62
Операционный денежный поток, млрд $
-0.0239 0.000815 0.0176 0.0021 -0.0025 0.0876 0.3457 0.1375 0.0866 0.0866 0.1310 -303.20
Операционная прибыль, млрд $
-0.089 -0.034 -0.023 -0.0391 -0.0155 0.0287 0.3084 0.0518 -0.0055 -0.0055 0.0736 -18.72
Операционные расходы, млрд $
0.0402 0.0396 0.0389 0.0441 0.0326 0.0379 0.04 0.0345 0.0533 0.0533 0.0397 10.33
CAPEX, млрд $
0.213 0.035 0.0371 0.0361 0.0305 0.0351 0.0458 0.0676 0.0923 0.0923 0.0543 24.79


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.06 0.0336 0.026 0.0228 0.0163 0.0821 0.0638 0.0985 0.0202 0.0202 0.0562 4.38
Short Term Investments $
0.0101 0.01 0.01 0.0000 0.0145 0.0013 0.3306 0.2074 0.164 0.164 0.1436 62.44
Total Receivables $
0.0513 0.0596 0.0667 0.0399 0.0426 0.0864 0.0748 0.0404 0.0388 0.0388 0.0566 -1.85
Total Current Assets $
0.1811 0.1637 0.1664 0.1309 0.1296 0.2431 0.5666 0.4367 0.3097 0.3097 0.3371 19.03
Чистые активы, млрд $
0.4216 0.4925 0.6132 0.1664 0.1309 0.1296 0.2431 0.8713 0.5798 0.8713 0.3909 34.67
Активы, млрд $
1.27 1.19 1.15 1.09 1.05 1.13 1.44 1.3 1.19 1.19 1.22 2.53
Short Term Debt $
0.022 0.0177 0.0211 0.0193 0.0304 0.0222 0.0257 0.0192 0.0213 0.0213 0.0238 -6.87
Long Term Debt $
0.4065 0.4003 0.4127 0.4496 0.4674 0.5182 0.7027 0.5759 0.4762 0.4762 0.5481 0.37
Задолженность, млрд $
0.6329 0.576 0.604 0.6063 0.6316 0.6724 0.9239 0.7799 0.6955 0.6955 0.7407 1.95
Чистый долг, млрд $
0.3684 0.3844 0.4077 0.4576 0.5013 0.4778 0.6795 0.5215 0.4986 0.4986 0.5357 -0.11
Долг, млрд $
0.4284 0.418 0.4338 0.4804 0.5176 0.5599 0.7433 0.62 0.5188 0.5188 0.5919 0.05
Interest income $
0.0078 0.000765 0.0374 0.0418 0.0464 0.0511 0.0494 0.0468 0.0471 2.29
Расходы на обслуживание долга $
0.0309 0.0373 0.0431 0.0464 0.0511 0.0494 0.0468 0.0411 0.0345 0.0345 0.0446 -7.56
Чист. проц. доходы, млрд $
-0.0302 0.0374 0.0418 0.0464 0.0511 0.0494 0.0468 0.0491 0.0468 0.0486 1.14
Goodwill $
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 -0.0636 0.0017 0.0016 -0.0114 -1.21
Амортизация, млрд $
0.0643 0.0691 0.0726 0.0011 0.0000 0.0699 0.068 0.0689 0.0743 0.0743 0.0564 132.23
Себестоимость, млрд $
0.4239 0.422 0.3623 0.3601 0.3343 0.4173 0.5533 0.5074 0.4746 0.4746 0.4574 7.26
Товарно материальные запасы $
0.0557 0.057 0.0538 0.048 0.0516 0.0581 0.0717 0.0707 0.0685 0.0685 0.0641 5.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.54 -2.18 -2.02 -1.74 -1.69 0.8715 2.68 0.3718 -0.2689 -0.2689 0.3929 -30.76
Цена акции ао 8.42 8.76 5.52 4.2 2.61 13.97 9.31 7.59 7.28 7.28 8.15 22.77
Число акций ао, млн 25 27 27 28 28 49 86.03 75.1 71.97 71.97 62.02 20.78
FCF/акцию -9.46 -1.28 -0.544 -0.9322 -0.8996 1.05 3.49 0.931 -0.0794 -0.0794 0.8984 -38.46


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, % 14.26 -12.86 -12.48 -12.35 -13.7 9.87 47.18 5.4 -3.83 -3.83 33.29 8.98 -22.50
ROA, % 4.92 -4.83 -6.18 -5.67 -5.78 3.98 17.91 2.04 -1.56 -1.56 12.77 3.32 -23.04
ROIC, % 3.62 -3.66 9.14 -4.19 -8.77 -8.22 -7.48 -21.84 18.52 -9.85 17.63 -5.5580 -216.13
ROS, % -7.65 -7.25 -10.4 -4.42 15.89 25.55 4.7 -3.7 -3.7 -3.7 17.66 7.75 -174.72
ROCE, % -16.79 -2.68 -3.97 -1.64 2.79 23.94 4.39 0.8002 1.71 1.71 49.31 6.73 -9.33
Ebit margin, % -10.71 -24.59 5.16 34.44 8.72 1.61 1.61 1.61 10.31 -20.78
Рентаб EBITDA, % 8.18 11.95 -10.4 -4.42 17.73 41.99 20.33 15.83 15.83 15.83 37.16 22.34 -2.24
Чистая рентаб, % -23.9 -8 -19.1 -17.37 -17.62 7.83 25.55 4.7 -3.7 -3.7 20.01 3.35 -26.81
Operation Margin, % -7.97 -6.09 -10.71 -4.42 18.17 34.2 8.72 -1.05 -1.05 -1.05 28.66 11.80 -156.54
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 -27.0700 23.24
Доходность FCF, % -15.89 -56.87 -130.44 -15.22 -7.57 -17.95 -44.41 8.28 23.72 9.27 -4.2180 -187.62


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 40.50 7.77 -258.11
P/BV
0.5 0.6 0.2725 0.2355 0.2267 1.19 2.36 1.39 1.1 1.1 5.98 1.25 37.15
P/S
0.3 0.6 0.3923 0.3111 0.2721 0.9836 1.35 1.21 1.04 1.04 3.39 0.9711 30.76
P/FCF
-9.96 -11.18 -4.86 -4.04 19.03 4.22 2.5 10.74 -131.18 -131.18 20.60 -18.9380 -247.12
E/P
-0.0979 -0.2816 -0.335 -0.8336 0.0687 0.1822 0.0371 0.0372 -0.0258 -0.0258 0.06 0.0599 -182.21
EV/EBIT
-14.61 -6.91 35.91 6.11 23.98 123.65 123.65 123.65 62.66 28.05
EV/EBITDA
3.32 17.48 12.3 -15.05 -38.4 10.39 5.01 10.29 12.58 12.58 10.98 -0.0260 -180.00
EV/S
1.6 1.76 1.74 1.58 1.96 2.1 2.09 1.99 1.99 1.99 3.65 2.03 0.30
EV/FCF
-19.73 -34.19 -18.7 -16.85 20.8 6.33 17.76 -181.97 -181.97 -181.97 24.43 -63.8100 -254.31
Debt/EBITDA
11.94 9.6 14.66 9.05 5.68 1.96 5.14 6.27 6.27 6.27 1.45 5.06 2.00
Netdebt/Ebitda
-201.34 190.44 -30.21 115.16 4.03 1.79 4.32 6.03 6.03 6.03 1.00 4.44 8.39
Debt/Ratio
0.48 0.53 0.56 0.6 0.59 0.5162 0.4776 0.437 0.437 0.437 0.26 0.4916 -5.83
Debt/Equity
0.94 1.11 1.26 1.5 1.46 1.44 1.2 1.06 1.41 1.41 1.62 1.31 -0.69
Debt/Net Income
-14.31 -6.01 -7.4 -8.04 12.41 3.23 22.2 -26.81 -26.81 -26.81 21.13 -3.1560 -216.66
PEG
73.98 73.98 73.98 0.00
Бета
2.88 2.12 1.65 0.1269 -0.0362 2.16 2.16 0.01 1.20 0.37
Индекс Альтмана
0.98 0.7 0.49 0.38 1.27 4.19 2.2 2.02 2.38 2.38 5.65 2.41 13.38


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 0.0015 -41.07
Дивиденд
0.0231 0.0231 0.0462 0.0462 0.0462 0.0462 0.0462 0.0154 0 0.0400 -19.73
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.21
Дивиденды / прибыль, %
0.5458 1.53 -0.8629 7.16 -3.84 -2.96 0 4.31 0.0586 1.62 173.26 0.9457 -61.75


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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 -5.16
Персонал, чел
573 545 571 586 0.56