LXU Q4 2018 Earnings — LSB Industries, Inc. Revenue & Financial Results | Market Cap Arena

LXULSB Industries, Inc.

$935M

Q4 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$95M+6.5% YoY

Gross Profit

$12M13.1% margin

Operating Income

-$2M-2.6% margin

Net Income

-$13M-13.8% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+18.7%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$31M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$604M

Stockholders' Equity

$544M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$89M	+6.5%
Gross Profit	$12M	-$10M	+221.6%
Operating Income	-$2M	-$21M	+88.0%
Net Income	-$13M	$914,000	-1527.2%

Revenue Segments

Chemical

$95M100%