LXU Q4 2017 Earnings — LSB Industries, Inc. Revenue & Financial Results | Market Cap Arena

LXULSB Industries, Inc.

$935M

Q4 2017 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$89M+4.2% YoY

Gross Profit

-$10M-11.5% margin

Operating Income

-$21M-23.3% margin

Net Income

$914,0001.0% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$27M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$576M

Stockholders' Equity

$613M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$85M	+4.2%
Gross Profit	-$10M	-$9M	-14.8%
Operating Income	-$21M	-$18M	-14.7%
Net Income	$914,000	-$22M	+104.2%