LXU Q3 2021 Earnings — LSB Industries, Inc. Revenue & Financial Results | Market Cap Arena

LXULSB Industries, Inc.

$935M

Q3 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$127M+72.0% YoY

Gross Profit

$17M13.7% margin

Operating Income

$5M4.2% margin

Net Income

-$9M-7.0% margin

EPS (Diluted)

$-6.39

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$651M

Stockholders' Equity

$423M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$74M	+72.0%
Gross Profit	$17M	-$1M	+1747.5%
Operating Income	$5M	-$9M	+159.7%
Net Income	-$9M	-$20M	+56.2%

Revenue Segments

Chemical

$127M100%