LXULSB Industries, Inc.

$971M

FY 2015 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$712M-2.8% YoY

Gross Profit

$104M14.6% margin

Operating Income

-$51M-7.1% margin

Net Income

-$35M-4.9% margin

EPS (Diluted)

$-1.28

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$411M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$763M

Stockholders' Equity

$599M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$712M	$733M	-2.8%
Gross Profit	$104M	$153M	-32.4%
Operating Income	-$51M	$53M	-195.1%
Net Income	-$35M	$20M	-277.1%

LXU FY 2015 Earnings — LSB Industries, Inc. Revenue & Financial Results | Market Cap Arena