LXU Q4 2020 Earnings — LSB Industries, Inc. Revenue & Financial Results | Market Cap Arena

LXULSB Industries, Inc.

$935M

Q4 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$89M+20.3% YoY

Gross Profit

-$3M-3.9% margin

Operating Income

-$10M-11.5% margin

Net Income

-$22M-24.4% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$35M

Stock-Based Comp.

$135,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$632M

Stockholders' Equity

$422M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$74M	+20.3%
Gross Profit	-$3M	-$12M	+71.8%
Operating Income	-$10M	-$31M	+67.3%
Net Income	-$22M	-$28M	+21.7%

Revenue Segments

Chemical

$89M100%