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    LSB INDUSTRIES, INC.

    Company overview

    Market capitalization
    $708.46M
    Employees
    513
    Latest publication
    2026-09-29
    About LSB INDUSTRIES, INC.

    LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company offers ammonia and urea ammonia nitrate for agricultural applications. It also provides high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, industrial grade ammonium nitrate, and ammonium nitrate for industrial applications. It sells its products to farmers, ranchers, fertilizer dealers, and distributors primarily in the ranch land and grain production markets, as well as industrial users of acids and explosive manufacturers. LSB Industries, Inc. was founded in 1968 and is headquartered in Oklahoma City, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue168,092,000USD169,487,000USD165,049,000USD155,431,000USD151,296,000USD143,432,000USD140,073,000USD138,204,000USD
    Cost Of Revenue156,631,000USD133,693,000USD123,847,000USD129,888,000USD128,123,000USD129,048,000USD112,658,000USD115,926,000USD
    Gross Profit11,461,000USD35,794,000USD41,202,000USD25,543,000USD23,173,000USD14,384,000USD27,415,000USD22,278,000USD
    Selling General Administrative12,931,000USD13,825,000USD11,177,000USD10,333,000USD9,844,000USD10,153,000USD11,547,000USD10,294,000USD
    Total Operating Expenses14,203,000USD13,825,000USD8,997,000USD9,914,000USD12,680,000USD9,916,000USD13,012,000USD11,018,000USD
    Operating Income-2,742,000USD21,969,000USD32,205,000USD15,629,000USD10,493,000USD4,468,000USD14,403,000USD11,260,000USD
    Total Other Income Expense Net-5,364,000USD-4,414,000USD-11,474,000USD-5,978,000USD-6,403,000USD-6,391,000USD-3,598,000USD-5,034,000USD
    Interest Expense7,070,000USD7,117,000USD7,344,000USD7,363,000USD7,886,000USD8,064,000USD8,385,000USD9,729,000USD
    Income Before Tax-8,106,000USD17,555,000USD20,731,000USD9,651,000USD4,090,000USD-1,923,000USD10,805,000USD6,226,000USD
    Income Tax Expense-1,917,000USD-2,130,000USD4,599,000USD2,536,000USD1,084,000USD-283,000USD1,250,000USD603,000USD
    Net Income-6,189,000USD19,685,000USD16,132,000USD7,115,000USD3,006,000USD-1,640,000USD9,555,000USD5,623,000USD
    Net Interest Income—-7,117,000USD-7,344,000USD-7,363,000USD-7,886,000USD-8,064,000USD-8,385,000USD-9,729,000USD
    Tax Provision—-2,130,000USD4,599,000USD2,536,000USD1,084,000USD-283,000USD1,250,000USD603,000USD
    Net Income From Continuing Ops—19,685,000USD16,132,000USD7,115,000USD3,006,000USD-1,640,000USD9,555,000USD5,623,000USD
    Ebit—24,672,000USD28,075,000USD17,014,000USD11,976,000USD6,141,000USD19,190,000USD15,955,000USD
    Ebitda—45,591,000USD49,862,000USD36,392,000USD32,624,000USD26,258,000USD38,008,000USD33,069,000USD
    Depreciation And Amortization—20,919,000USD21,787,000USD19,378,000USD20,648,000USD20,117,000USD18,818,000USD17,114,000USD
    Reconciled Depreciation—20,919,000USD21,787,000USD19,378,000USD20,648,000USD20,117,000USD18,818,000USD17,114,000USD
    Unclassified Operating Expenses——-2,180,000USD—2,836,000USD—1,465,000USD—
    Interest Income——7,344,000USD7,363,000USD7,886,000USD8,064,000USD——
    Net Income Applicable To Common Shares——16,132,000USD7,115,000USD3,006,000USD-1,640,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue615,208,000USD593,709,000USD901,711,000USD556,239,000USD679,287,000USD759,031,000USD805,256,000USD609,905,000USD
    Cost Of Revenue510,906,000USD507,449,000USD553,344,000USD417,260,000USD535,731,000USD575,295,000USD582,238,000USD471,280,000USD
    Gross Profit104,302,000USD86,260,000USD348,367,000USD138,979,000USD143,556,000USD183,736,000USD223,018,000USD138,625,000USD
    Selling General Administrative41,507,000USD37,532,000USD39,428,000USD38,028,000USD92,558,000USD89,988,000USD86,343,000USD89,720,000USD
    Total Operating Expenses41,507,000USD34,483,000USD39,989,000USD37,931,000USD104,503,000USD89,774,000USD86,575,000USD89,865,000USD
    Operating Income62,795,000USD51,777,000USD308,378,000USD101,048,000USD105,308,000USD95,655,000USD136,443,000USD55,925,000USD
    Interest Income30,657,000USD41,136,000USD46,827,000USD49,378,000USD————
    Interest Expense30,657,000USD41,136,000USD46,827,000USD49,378,000USD13,986,000USD4,237,000USD6,658,000USD7,427,000USD
    Net Interest Income-30,657,000USD-43,585,000USD-46,827,000USD-49,378,000USD————
    Income Before Tax32,549,000USD33,896,000USD269,521,000USD38,989,000USD90,126,000USD91,699,000USD129,649,000USD48,499,000USD
    Income Tax Expense7,936,000USD5,973,000USD39,174,000USD-4,556,000USD35,421,000USD33,594,000USD46,208,000USD19,787,000USD
    Tax Provision7,936,000USD10,519,000USD39,174,000USD-4,556,000USD————
    Net Income24,613,000USD27,923,000USD230,347,000USD43,545,000USD54,962,000USD58,604,000USD83,842,000USD29,574,000USD
    Net Income From Continuing Ops24,613,000USD99,140,000USD230,347,000USD43,545,000USD54,705,000USD58,105,000USD83,441,000USD—
    Ebit63,206,000USD75,032,000USD310,578,000USD88,367,000USD10,645,000USD94,629,000USD136,443,000USD55,926,000USD
    Ebitda145,136,000USD143,954,000USD378,597,000USD158,310,000USD38,955,000USD115,310,000USD155,645,000USD73,906,000USD
    Depreciation And Amortization81,930,000USD68,922,000USD68,019,000USD69,943,000USD28,310,000USD20,681,000USD19,202,000USD17,980,000USD
    Reconciled Depreciation81,930,000USD67,372,000USD68,019,000USD69,943,000USD————
    Total Other Income Expense Net-30,246,000USD-17,881,000USD-38,857,000USD-62,059,000USD-15,182,000USD-3,956,000USD-136,000USD-169,000USD
    Net Income Applicable To Common Shares24,613,000USD27,923,000USD230,347,000USD-220,002,000USD54,662,000USD58,304,000USD83,537,000USD29,410,000USD
    Unclassified Operating Expenses—-3,049,000USD——8,788,000USD———
    Non Operating Income Net Other——7,970,000USD-12,681,000USD-760,000USD962,000USD407,000USD—
    Research Development————0USD0USD0USD—
    Selling And Marketing Expenses————3,157,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,224,600,000USD1,191,357,000USD1,173,539,000USD1,149,548,000USD1,128,083,000USD1,175,938,000USD1,187,188,000USD1,182,933,000USD
    Cash And Equivalents20,356,000USD—19,511,000USD27,951,000USD5,614,000USD15,030,000USD20,230,000USD42,283,000USD
    Cash And Short Term Investments217,980,000USD181,683,000USD148,471,000USD151,966,000USD124,892,000USD163,546,000USD184,201,000USD199,343,000USD
    Short Term Investments197,624,000USD161,042,000USD128,960,000USD124,015,000USD119,278,000USD148,516,000USD163,971,000USD157,060,000USD
    Total Current Assets345,571,000USD321,301,000USD293,294,000USD270,620,000USD255,212,000USD299,327,000USD309,714,000USD314,237,000USD
    Other Non Current Assets45,786,000USD———————
    Total Liabilities685,383,000USD———————
    Total Current Liabilities142,467,000USD104,564,000USD105,511,000USD95,302,000USD96,511,000USD119,472,000USD135,634,000USD124,348,000USD
    Total Stockholder Equity539,217,000USD542,949,000USD519,973,000USD504,609,000USD495,800,000USD490,563,000USD491,640,000USD498,961,000USD
    Total Equity Including Noncontrolling Interest539,217,000USD———————
    Long Term Debt440,575,000USD440,433,000USD440,295,000USD447,582,000USD446,370,000USD478,174,000USD476,163,000USD475,991,000USD
    Net Receivables52,692,000USD52,501,000USD57,208,000USD46,645,000USD51,289,000USD51,871,000USD38,760,000USD44,275,000USD
    Inventory15,851,000USD73,113,000USD66,247,000USD65,105,000USD70,479,000USD70,236,000USD68,492,000USD64,482,000USD
    Property Plant Equipment Net877,844,000USD868,988,000USD879,096,000USD877,696,000USD871,658,000USD875,509,000USD876,297,000USD867,240,000USD
    Accounts Payable102,591,000USD62,465,000USD64,514,000USD59,994,000USD59,577,000USD58,854,000USD83,498,000USD75,734,000USD
    Common Stock9,117,000USD9,117,000USD9,117,000USD9,117,000USD9,117,000USD9,117,000USD9,117,000USD9,117,000USD
    Retained Earnings245,771,000USD251,960,000USD232,275,000USD216,143,000USD209,028,000USD206,022,000USD207,662,000USD216,811,000USD
    Intangible Assets—1,068,000USD1,149,000USD1,232,000USD1,213,000USD502,000USD1,177,000USD1,456,000USD
    Other Current Assets—14,004,000USD21,368,000USD6,904,000USD8,552,000USD13,674,000USD18,261,000USD6,137,000USD
    Total Liab—648,408,000USD653,566,000USD644,939,000USD632,283,000USD685,375,000USD695,548,000USD683,972,000USD
    Other Current Liab—26,427,000USD29,551,000USD33,107,000USD19,190,000USD37,318,000USD23,468,000USD36,107,000USD
    Capital Stock—9,117,000USD9,117,000USD9,117,000USD9,117,000USD9,117,000USD9,117,000USD9,117,000USD
    Cash—20,641,000USD19,511,000USD27,951,000USD5,614,000USD15,030,000USD20,230,000USD42,283,000USD
    Net Debt—471,238,000USD469,898,000USD458,411,000USD484,827,000USD512,145,000USD505,988,000USD463,352,000USD
    Short Term Debt—15,672,000USD11,446,000USD2,201,000USD17,744,000USD23,300,000USD28,668,000USD12,507,000USD
    Short Long Term Debt—7,956,000USD11,446,000USD2,201,000USD10,379,000USD15,931,000USD21,262,000USD12,507,000USD
    Short Long Term Debt Total—491,879,000USD489,409,000USD486,362,000USD490,441,000USD527,175,000USD526,218,000USD505,635,000USD
    Property Plant Equipment Gross—868,988,000USD1,570,244,000USD877,696,000USD871,658,000USD875,509,000USD1,526,316,000USD867,240,000USD
    Common Stock Shares Outstanding—72,907,000shares72,391,000shares71,837,000shares71,837,000shares71,837,000shares70,377,000shares71,672,000shares
    Non Current Assets Total—870,056,000USD880,245,000USD878,928,000USD872,871,000USD876,611,000USD877,474,000USD868,696,000USD
    Non Current Liabilities Total—543,844,000USD548,055,000USD549,637,000USD535,772,000USD565,903,000USD559,914,000USD559,624,000USD
    Non Current Liabilities Other—535,000USD535,000USD456,000USD456,000USD456,000USD456,000USD523,000USD
    Non Currrent Assets Other—1,068,000USD———600,000USD—1,455,999USD
    Net Working Capital—216,737,000USD187,783,000USD175,318,000USD158,701,000USD179,855,000USD174,080,000USD189,889,000USD
    Unclassified Current Liabilities—-7,956,000USD-11,446,000USD-2,201,000USD-10,379,000USD-15,931,000USD-21,262,000USD-12,507,000USD
    Unclassified Non Current Liabilities—102,876,000USD107,225,000USD101,599,000USD88,946,000USD87,273,000USD83,295,000USD83,110,000USD
    Unclassified Equity—272,755,000USD269,464,000USD270,232,000USD268,538,000USD266,307,000USD265,744,000USD263,916,000USD
    Other Assets——————121,597,000USD—
    Unclassified Non Current Assets——————-121,597,000USD—
    Current Deferred Revenue———————-1,528,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,173,539,000USD1,187,188,000USD1,298,184,000USD1,439,819,000USD1,132,840,000USD1,053,302,000USD1,088,489,000USD1,148,333,000USD
    Intangible Assets1,149,000USD1,177,000USD1,292,000USD1,877,000USD3,907,000USD6,121,000USD5,812,000USD7,672,000USD
    Other Current Assets21,368,000USD18,261,000USD19,715,000USD25,775,000USD16,478,000USD19,117,000USD20,140,000USD19,888,000USD
    Total Liab653,566,000USD695,548,000USD779,853,000USD923,946,000USD672,350,000USD631,558,000USD606,269,000USD603,967,000USD
    Total Stockholder Equity519,973,000USD491,640,000USD518,331,000USD515,873,000USD460,490,000USD421,744,000USD482,220,000USD544,366,000USD
    Other Current Liab29,551,000USD23,468,000USD22,166,000USD38,470,000USD6,668,000USD30,367,000USD22,041,000USD42,129,000USD
    Common Stock9,117,000USD9,117,000USD9,117,000USD9,117,000USD9,117,000USD3,128,000USD3,128,000USD3,128,000USD
    Capital Stock9,117,000USD9,117,000USD9,117,000USD9,117,000USD9,117,000USD278,229,000USD241,021,000USD208,297,000USD
    Retained Earnings232,275,000USD207,662,000USD227,015,000USD199,092,000USD-31,255,000USD-41,487,000USD57,632,000USD153,773,000USD
    Cash19,511,000USD20,230,000USD98,500,000USD63,769,000USD82,144,000USD16,264,000USD22,791,000USD26,048,000USD
    Cash And Equivalents19,511,000USD20,230,000USD98,500,000USD63,769,000USD82,144,000USD16,264,000USD22,791,000USD26,048,000USD
    Cash And Short Term Investments148,471,000USD184,201,000USD305,934,000USD394,322,000USD82,144,000USD16,264,000USD22,791,000USD26,048,000USD
    Total Current Assets293,294,000USD309,714,000USD436,742,000USD566,599,000USD243,136,000USD129,580,000USD130,873,000USD166,413,000USD
    Total Current Liabilities105,511,000USD135,634,000USD118,529,000USD142,308,000USD104,929,000USD107,295,000USD103,300,000USD125,813,000USD
    Net Debt469,898,000USD505,988,000USD521,488,000USD679,516,000USD477,784,000USD501,347,000USD457,586,000USD407,728,000USD
    Short Term Debt11,446,000USD28,668,000USD28,040,000USD25,656,000USD22,170,000USD30,377,000USD19,339,000USD21,095,000USD
    Short Long Term Debt11,446,000USD21,262,000USD19,245,000USD25,656,000USD22,170,000USD30,377,000USD19,339,000USD21,095,000USD
    Short Long Term Debt Total489,409,000USD526,218,000USD619,988,000USD743,285,000USD559,928,000USD517,611,000USD480,377,000USD433,776,000USD
    Long Term Debt440,295,000USD476,163,000USD575,874,000USD702,733,000USD518,190,000USD467,389,000USD449,634,000USD412,681,000USD
    Short Term Investments128,960,000USD163,971,000USD207,434,000USD330,553,000USD0USD———
    Net Receivables57,208,000USD38,760,000USD40,385,000USD74,795,000USD86,428,000USD42,551,000USD39,942,000USD66,692,000USD
    Inventory66,247,000USD68,492,000USD70,708,000USD71,707,000USD58,086,000USD51,648,000USD48,000,000USD53,785,000USD
    Accounts Payable64,514,000USD83,498,000USD68,323,000USD78,182,000USD49,458,000USD46,551,000USD58,477,000USD62,589,000USD
    Property Plant Equipment Net879,096,000USD876,297,000USD860,150,000USD871,343,000USD885,797,000USD917,601,000USD951,804,000USD974,248,000USD
    Property Plant Equipment Gross1,570,244,000USD1,526,316,000USD1,465,588,000USD871,343,000USD885,797,000USD917,601,000USD951,804,000USD974,248,000USD
    Common Stock Shares Outstanding72,391,000shares71,971,000shares75,100,000shares86,025,000shares49,963,000shares36,661,277shares36,451,511shares35,737,932shares
    Non Current Assets Total880,245,000USD877,474,000USD861,442,000USD873,220,000USD889,704,000USD923,722,000USD957,616,000USD981,920,000USD
    Non Current Liabilities Total548,055,000USD559,914,000USD661,324,000USD781,638,000USD567,421,000USD524,263,000USD502,969,000USD478,154,000USD
    Non Current Liabilities Other535,000USD456,000USD523,000USD522,000USD3,030,000USD6,090,000USD6,214,000USD—
    Net Working Capital187,783,000USD174,080,000USD318,213,000USD424,291,000USD138,207,000USD22,285,000USD27,573,000USD40,600,000USD
    Unclassified Current Liabilities-11,446,000USD-21,262,000USD-19,245,000USD-89,143,000USD-22,170,000USD-30,377,000USD-19,339,000USD-21,095,000USD
    Unclassified Non Current Liabilities107,225,000USD83,295,000USD84,927,000USD-49,113,000USD-10,095,000USD-17,184,000USD-30,527,000USD-56,612,000USD
    Unclassified Equity269,464,000USD265,744,000USD273,082,000USD488,062,000USD484,044,000USD195,087,000USD193,705,000USD521,055,000USD
    Non Currrent Assets Other——1,292,000USD-63,487,000USD140,298,000USD-30,939,000USD-35,717,000USD-56,612,000USD
    Deferred Long Term Liab———63,487,000USD26,633,000USD30,939,000USD35,717,000USD56,612,000USD
    Other Liab———64,009,000USD29,663,000USD37,029,000USD41,931,000USD65,473,000USD
    Current Deferred Revenue———63,487,000USD26,633,000USD—3,443,000USD—
    Accumulated Other Comprehensive Income———0USD0USD0USD0USD-325,701,000USD
    Treasury Stock———-189,515,000USD-10,533,000USD-13,213,000USD-13,266,000USD-16,186,000USD
    Net Tangible Assets———531,291,000USD483,088,000USD444,679,000USD496,838,000USD542,555,000USD
    Unclassified Non Current Assets————-140,298,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income19,685,000USD16,132,000USD7,115,000USD3,006,000USD-1,640,000USD-9,149,000USD-25,382,000USD9,555,000USD
    Depreciation20,919,000USD21,787,000USD19,378,000USD20,648,000USD20,117,000USD21,652,000USD16,693,000USD18,747,000USD
    Stock Based Compensation4,788,000USD1,831,000USD1,719,000USD2,088,000USD1,733,000USD1,565,000USD1,550,000USD2,098,000USD
    Other Non Cash Items-1,215,000USD3,757,000USD1,070,000USD4,042,000USD194,000USD3,081,000USD5,052,000USD4,491,000USD
    Change To Account Receivables4,745,000USD-10,612,000USD4,624,000USD548,000USD-13,112,000USD5,509,000USD-2,359,000USD9,877,000USD
    Change To Inventory-4,322,000USD1,731,000USD5,265,000USD-857,000USD-1,890,000USD-4,031,000USD1,145,000USD-1,432,000USD
    Change In Working Capital10,075,000USD-30,097,000USD20,890,000USD-12,666,000USD-13,232,000USD-9,108,000USD24,399,000USD4,989,000USD
    Total Cash From Operating Activities51,797,000USD17,947,000USD52,574,000USD18,165,000USD6,836,000USD3,976,000USD17,111,000USD41,382,000USD
    Capital Expenditures-16,976,000USD56,325,000USD-16,978,000USD-18,480,000USD-20,867,000USD-28,207,000USD-31,040,000USD-14,760,000USD
    Free Cash Flow34,821,000USD74,272,000USD35,596,000USD-315,000USD-14,031,000USD-24,231,000USD-13,929,000USD26,622,000USD
    Investments-31,926,000USD-5,113,000USD-21,768,000USD10,097,000USD-5,271,000USD-34,700,000USD-187,166,000USD120,884,000USD
    Total Cashflows From Investing Activities-45,480,000USD-25,414,000USD-21,768,000USD10,097,000USD-5,271,000USD-34,700,000USD-187,166,000USD120,884,000USD
    Net Borrowings-3,500,000USD1,626,000USD-8,443,000USD-37,823,000USD-5,595,000USD8,559,000USD-4,084,000USD—
    Total Cash From Financing Activities-5,187,000USD-973,000USD-8,469,000USD-37,678,000USD-6,765,000USD8,671,000USD-3,996,000USD-74,455,000USD
    Sale Purchase Of Stock-1,497,000USD1,182,000USD1,182,000USD-12,000USD-1,170,000USD2,304,000USD-2,176,000USD-6,635,000USD
    Change In Cash1,130,000USD-8,440,000USD22,337,000USD-9,416,000USD-5,200,000USD-22,053,000USD-174,051,000USD87,811,000USD
    Begin Period Cash Flow19,511,000USD27,951,000USD5,614,000USD15,030,000USD20,230,000USD42,283,000USD216,334,000USD128,523,000USD
    End Period Cash Flow20,641,000USD19,511,000USD27,951,000USD5,614,000USD15,030,000USD20,230,000USD42,283,000USD216,334,000USD
    Other Cashflows From Investing Activities3,422,000USD208,380,000USD-104,000USD-183,000USD72,000USD-63,000USD-64,256,000USD29,000USD
    Other Cashflows From Financing Activities-190,000USD-54,013,000USD-29,000USD-12,000USD-1,170,000USD-2,192,000USD2,264,000USD-970,000USD
    Unclassified Operating Cash Flow-2,455,000USD4,537,000USD2,402,000USD1,047,000USD—-4,065,000USD-5,201,000USD1,502,000USD
    Unclassified Investing Cash Flow—-285,006,000USD17,082,000USD18,663,000USD20,795,000USD28,270,000USD95,296,000USD14,731,000USD
    Unclassified Financing Cash Flow—50,232,000USD-1,179,000USD—1,170,000USD——-66,850,000USD
    Issuance Of Capital Stock——3,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income24,613,000USD-19,353,000USD27,923,000USD230,347,000USD43,545,000USD-61,911,000USD-63,417,000USD-72,226,000USD
    Depreciation81,930,000USD74,277,000USD68,922,000USD68,019,000USD69,943,000USD70,841,000USD69,574,000USD72,627,000USD
    Stock Based Compensation7,371,000USD6,607,000USD5,353,000USD4,025,000USD5,516,000USD1,761,000USD2,220,000USD8,358,000USD
    Other Non Cash Items9,063,000USD15,347,000USD-5,560,000USD-2,452,000USD16,273,000USD6,330,000USD13,173,000USD6,412,000USD
    Change To Account Receivables-18,552,000USD1,619,000USD35,113,000USD10,197,000USD-42,913,000USD-4,702,000USD8,800,000USD-2,167,000USD
    Change To Inventory6,204,000USD1,731,000USD8,283,000USD-22,848,000USD-5,381,000USD3,634,000USD5,159,000USD-6,819,000USD
    Change In Working Capital-35,105,000USD16,643,000USD35,517,000USD8,861,000USD-43,344,000USD-14,756,000USD1,444,000USD626,000USD
    Total Cash From Operating Activities95,522,000USD86,576,000USD137,521,000USD345,654,000USD87,627,000USD-2,513,000USD2,099,000USD17,622,000USD
    Capital Expenditures-77,461,000USD-92,294,000USD-67,603,000USD-45,833,000USD-35,128,000USD-30,471,000USD-36,081,000USD-37,050,000USD
    Free Cash Flow18,061,000USD-5,718,000USD69,918,000USD299,821,000USD52,499,000USD-32,984,000USD-33,982,000USD-19,428,000USD
    Investments34,485,000USD-53,080,000USD44,719,000USD-327,212,000USD-34,694,000USD-28,426,000USD-35,925,000USD-25,740,000USD
    Total Cashflows From Investing Activities-42,356,000USD-53,080,000USD57,400,000USD-369,735,000USD-34,694,000USD-28,426,000USD-35,925,000USD-25,740,000USD
    Net Borrowings-50,235,000USD-99,513,000USD-126,593,000USD189,668,000USD53,668,000USD24,862,000USD32,583,000USD16,296,000USD
    Total Cash From Financing Activities-53,885,000USD-114,298,000USD-157,658,000USD5,706,000USD12,947,000USD24,412,000USD30,569,000USD547,000USD
    Sale Purchase Of Stock-2,439,000USD-11,904,000USD-28,305,000USD-174,975,000USD-4,228,000USD-326,000USD-949,000USD-2,018,000USD
    Change In Cash-719,000USD-80,802,000USD37,263,000USD-18,375,000USD65,880,000USD-6,527,000USD-3,257,000USD-7,571,000USD
    Begin Period Cash Flow20,230,000USD101,032,000USD63,769,000USD82,144,000USD16,264,000USD22,791,000USD26,048,000USD33,619,000USD
    End Period Cash Flow19,511,000USD20,230,000USD101,032,000USD63,769,000USD82,144,000USD16,264,000USD22,791,000USD26,048,000USD
    Other Cashflows From Investing Activities620,000USD-203,000USD-405,000USD3,310,000USD434,000USD1,651,000USD95,000USD4,650,000USD
    Other Cashflows From Financing Activities-1,211,000USD-2,881,000USD-2,760,000USD-8,987,000USD489,844,000USD-124,000USD-2,014,000USD-12,992,000USD
    Unclassified Operating Cash Flow7,650,000USD-6,945,000USD5,366,000USD36,854,000USD-4,306,000USD-4,778,000USD-20,895,000USD1,825,000USD
    Unclassified Investing Cash Flow—92,497,000USD80,689,000USD—34,694,000USD28,820,000USD35,986,000USD32,400,000USD
    Dividends Paid——0USD-135,000USD-1,876,000USD-1,876,000USD-1,876,000USD-2,777,000USD
    Change To Liabilities———18,821,000USD4,950,000USD-13,688,000USD-12,514,000USD10,001,000USD
    Cash And Cash Equivalents Changes———-18,375,000USD65,880,000USD-6,527,000USD-3,257,000USD-7,571,000USD
    Unclassified Financing Cash Flow————-524,461,000USD1,876,000USD2,825,000USD2,038,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2016Quarterly · 2016-03-31SegmentAll Other Segments1,967,000USD0001564590-16-017698
    Q1 2016Quarterly · 2016-03-31SegmentChemical97,005,000USD0001564590-16-017698
    Q1 2016Quarterly · 2016-03-31SegmentClimate Control66,627,000USD0001564590-16-017698
    Q4 2015Quarterly · 2015-12-31SegmentAll Other Segments2,659,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentChemical102,984,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentClimate Control66,996,000USDLegacy provider
    FY 2015Yearly · 2015-12-31GeographyCanada17,856,000USD0001564590-16-013735
    FY 2015Yearly · 2015-12-31GeographyOther Location10,428,000USD0001564590-16-013735
    FY 2015Yearly · 2015-12-31SegmentAll Other Segments9,566,000USD0001564590-16-013735
    FY 2015Yearly · 2015-12-31SegmentChemical428,129,000USD0001564590-16-013735
    FY 2015Yearly · 2015-12-31SegmentClimate Control274,086,000USD0001564590-16-013735
    Q3 2015Quarterly · 2015-09-30SegmentAll Other Segments2,012,000USD0001193125-15-371770
    Q3 2015Quarterly · 2015-09-30SegmentChemical80,623,000USD0001193125-15-371770
    Q3 2015Quarterly · 2015-09-30SegmentClimate Control75,050,000USD0001193125-15-371770
    Q2 2015Quarterly · 2015-06-30SegmentAll Other Segments3,049,000USD0001193125-15-281399
    Q2 2015Quarterly · 2015-06-30SegmentChemical112,768,000USD0001193125-15-281399
    Q2 2015Quarterly · 2015-06-30SegmentClimate Control66,842,000USD0001193125-15-281399
    Q1 2015Quarterly · 2015-03-31SegmentAll Other Segments1,846,000USD0001564590-16-017698
    Q1 2015Quarterly · 2015-03-31SegmentChemical131,754,000USD0001564590-16-017698
    Q1 2015Quarterly · 2015-03-31SegmentClimate Control65,198,000USD0001564590-16-017698
    Q4 2014Quarterly · 2014-12-31SegmentAll Other Segments3,346,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentChemical137,894,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentClimate Control68,773,000USDLegacy provider
    FY 2014Yearly · 2014-12-31GeographyCanada19,334,000USD0001564590-16-013735
    FY 2014Yearly · 2014-12-31GeographyOther Location12,642,000USD0001564590-16-013735
    FY 2014Yearly · 2014-12-31SegmentAll Other Segments12,250,000USD0001564590-16-013735
    FY 2014Yearly · 2014-12-31SegmentChemical483,638,000USD0001564590-16-013735
    FY 2014Yearly · 2014-12-31SegmentClimate Control265,358,000USD0001564590-16-013735
    Q3 2014Quarterly · 2014-09-30SegmentAll Other Segments2,794,000USD0001193125-15-371770
    Q3 2014Quarterly · 2014-09-30SegmentChemical94,767,000USD0001193125-15-371770
    Q3 2014Quarterly · 2014-09-30SegmentClimate Control73,485,000USD0001193125-15-371770
    Q2 2014Quarterly · 2014-06-30SegmentAll Other Segments3,155,000USD0001193125-15-281399
    Q2 2014Quarterly · 2014-06-30SegmentChemical135,756,000USD0001193125-15-281399
    Q2 2014Quarterly · 2014-06-30SegmentClimate Control62,751,000USD0001193125-15-281399
    FY 2013Yearly · 2013-12-31GeographyCanada19,976,000USD0001564590-16-013735
    FY 2013Yearly · 2013-12-31GeographyOther Location14,178,000USD0001564590-16-013735
    FY 2013Yearly · 2013-12-31SegmentAll Other Segments13,600,000USD0001564590-16-013735
    FY 2013Yearly · 2013-12-31SegmentChemical402,623,000USD0001564590-16-013735
    FY 2013Yearly · 2013-12-31SegmentClimate Control285,018,000USD0001564590-16-013735
    FY 2012Yearly · 2012-12-31GeographyCanada21,079,000USD0001193125-15-070433
    FY 2012Yearly · 2012-12-31GeographyOther Location11,091,000USD0001193125-15-070433
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments15,047,000USD0001193125-15-070433
    FY 2012Yearly · 2012-12-31SegmentChemical477,813,000USD0001193125-15-070433
    FY 2012Yearly · 2012-12-31SegmentClimate Control266,171,000USD0001193125-15-070433
    FY 2011Yearly · 2011-12-31GeographyCanada23,765,000USD0001193125-14-070134
    FY 2011Yearly · 2011-12-31GeographyOther Location12,450,000USD0001193125-14-070134
    FY 2011Yearly · 2011-12-31SegmentAll Other Segments11,837,000USD0001193125-14-070134
    FY 2011Yearly · 2011-12-31SegmentChemical511,854,000USD0001193125-14-070134
    FY 2011Yearly · 2011-12-31SegmentClimate Control281,565,000USD0001193125-14-070134
    FY 2010Yearly · 2010-12-31SegmentAll Other Segments8,298,000USD0001193125-13-084410
    FY 2010Yearly · 2010-12-31SegmentChemical351,086,000USD0001193125-13-084410
    FY 2010Yearly · 2010-12-31SegmentClimate Control250,521,000USD0001193125-13-084410
    FY 2009Yearly · 2009-12-31SegmentAll Other Segments7,837,000USD0000950123-12-003694
    FY 2009Yearly · 2009-12-31SegmentChemical257,832,000USD0000950123-12-003694
    FY 2009Yearly · 2009-12-31SegmentClimate Control266,169,000USD0000950123-12-003694

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.