Fundamentals - Income Statement

Fundamentals - Income Statement

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated)
Net Sales 378.16 427.50 374.59 437.70 495.89
Revenue 378.16 427.50 374.59 437.70 495.89
Total Revenue 378.16 427.50 374.59 437.70 495.89
Cost of Revenue 362.33 422.04 423.89 417.65 430.42
Cost of Revenue, Total 362.33 422.04 423.89 417.65 430.42
Gross Profit 15.84 5.47 -49.31 20.05 65.47
Selling/General/Administrative Expense 40.81 34.99 40.17 49.81 38.99
Selling/General/Administrative Expenses, Total 40.81 34.99 40.17 49.81 38.99
Investment Income - Operating 0.36 0.44 -0.53 -0.90 -0.29
Interest/Investment Income - Operating 0.36 0.44 -0.53 -0.90 -0.29
Interest Expense (Income), Net-Operating, Total 0.36 0.44 -0.53 -0.90 -0.29
Litigation -- -- -- -- --
Impairment-Assets Held for Use 0.00 0.00 1.62 43.19 0.00
Loss (Gain) on Sale of Assets - Operating -- -- 0.36 0.01 1.33
Other Unusual Expense (Income) 5.95 0.00 8.70 0.00 -5.15
Unusual Expense (Income) 5.95 0.00 10.68 43.20 -3.82
Other Operating Expense -- -- 0.35 0.62 0.58
Other, Net -2.31 4.12 -1.05 -1.52 -0.58
Other Operating Expenses, Total -2.31 4.12 -0.70 -0.89 0.01
Total Operating Expense 407.14 461.60 473.51 508.86 465.31
Operating Income -28.98 -34.09 -98.93 -71.17 30.58
Interest Expense - Non-Operating -43.06 -37.27 -30.95 -7.32 -21.53
Interest Expense, Net Non-Operating -43.06 -37.27 -30.95 -7.32 -21.53
Investment Income, Non-Operating 1.25 -0.10 0.00 -0.05 -0.07
Interest/Investment Income, Non-Operating 1.25 -0.10 0.00 -0.05 -0.07
Interest Income (Expense), Net Non-Operating -- -- -0.77 -0.39 -0.30
Interest Income (Expense), Net-Non-Operating, Total -41.82 -37.37 -31.71 -7.76 -21.90
Other Non-Operating Income (Expense) 0.31 0.41 0.55 0.26 0.58
Other, Net 0.31 0.41 0.55 0.26 0.58
Net Income Before Taxes -70.49 -71.05 -130.09 -78.67 9.26
Income Tax – Total 1.74 -17.77 -41.96 -32.52 4.25
Income After Tax -72.23 -53.28 -88.13 -46.15 5.01
Equity In Affiliates -- -- 0.00 0.00 0.08
Net Income Before Extraordinary Items -72.23 -53.28 -88.13 -46.15 5.09
Discontinued Operations 0.00 1.08 200.30 11.38 14.55
Extraordinary Item 0.00 22.99 -- -- --
Total Extraordinary Items 0.00 24.06 200.30 11.38 14.55
Net Income -72.23 -29.22 112.17 -34.77 19.63
Preferred Dividends -30.52 -30.23 -46.32 -3.27 -0.30
Miscellaneous Earnings Adjustment 0.00 0.00 -1.09 0.00 0.00
Total Adjustments to Net Income -30.52 -30.23 -47.41 -3.27 -0.30
Income Available to Common Excluding Extraordinary Items -102.74 -83.51 -135.54 -49.42 4.79
Income Available to Common Stocks Including Extraordinary Items -102.74 -59.45 64.76 -38.04 19.33
Basic Weighted Average Shares 27.49 27.25 25.45 22.76 22.58
Basic EPS Excluding Extraordinary Items -3.74 -3.06 -5.32 -2.17 0.21
Basic EPS Including Extraordinary Items -3.74 -2.18 2.54 -1.67 0.86
Dilution Adjustment -- -- 0.00 -- 0.00
Diluted Net Income -102.74 -59.45 64.76 -38.04 19.33
Diluted Weighted Average Shares 27.49 27.25 25.45 22.76 22.58
Diluted EPS Excluding Extraordinary Items -3.74 -3.06 -5.32 -2.17 0.21
Diluted EPS Including Extraordinary Items -3.74 -2.18 2.54 -1.67 0.86
DPS - Common Stock Primary Issue -- -- -- 0.00 --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 5.95 0.00 10.68 43.20 -3.82
Normalized Income Before Taxes -64.54 -71.05 -119.41 -35.47 5.44
Effect of Special Items on Income Taxes 2.08 0.00 3.74 15.12 -1.75
Income Taxes Excluding Impact of Special Items 3.82 -17.77 -38.22 -17.40 2.50
Normalized Income After Taxes -68.36 -53.28 -81.19 -18.07 2.94
Normalized Income Available to Common -98.87 -83.51 -128.60 -21.34 2.72
Basic Normalized EPS -3.60 -3.06 -5.05 -0.94 0.12
Diluted Normalized EPS -3.60 -3.06 -5.05 -0.94 0.12
Amortization of Intangibles, Supplemental 2.36 2.15 4.93 3.17 1.95
Depreciation, Supplemental 70.30 67.00 59.35 35.93 30.99
Interest Expense, Supplemental 43.06 37.27 30.95 7.32 21.53
Interest Capitalized, Supplemental -- -0.26 -15.02 -30.63 -14.10
Rental Expense, Supplemental 10.24 9.81 9.93 9.85 7.00
Stock-Based Compensation, Supplemental 8.36 5.21 3.99 1.64 0.79
Advertising Expense, Supplemental -- -- -- -- --
Equity in Affiliates, Supplemental -- -- 0.00 0.00 0.08
Audit-Related Fees, Supplemental 1.20 1.02 1.44 1.75 --
Audit-Related Fees 0.04 0.03 0.03 0.03 --
Tax Fees, Supplemental 0.26 0.40 0.65 0.58 --
All Other Fees Paid to Auditor, Supplemental -- -- 0.10 0.09 --
Gross Margin 4.19 1.28 -13.16 4.58 13.20
Operating Margin -7.66 -7.97 -26.41 -16.26 6.17
Pretax Margin -18.64 -16.62 -34.73 -17.97 1.87
Effective Tax Rate -- -- -- -- 45.91
Net Profit Margin -27.17 -19.53 -36.18 -11.29 0.97
Normalized EBIT -22.66 -33.65 -88.78 -28.87 26.47
Normalized EBITDA 50.00 35.50 -24.49 10.23 59.40
Current Tax - Domestic 0.01 0.07 0.05 -4.66 -1.83
Current Tax - Local -0.10 -0.38 0.01 -0.43 0.71
Current Tax - Total -0.09 -0.31 0.06 -5.08 -1.13
Deferred Tax - Domestic 1.42 -27.10 -46.93 -25.96 5.16
Deferred Tax - Local 0.41 9.64 4.91 -1.48 0.22
Deferred Tax - Total 1.83 -17.46 -42.01 -27.44 5.38
Income Tax - Total 1.74 -17.77 -41.96 -32.52 4.25

In millions of USD (except for per share items)

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