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Lsb Industries Inc (LXU)

Lsb Industries Inc (LXU)
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LSB Industries, Inc., is a diversified holding company involved in manufacturing operations through its subsidiaries. It manufactures and sells chemical products for the agricultural, mining, and industrial markets. The company operates through Chemical Business which manufactures and sells nitrogen based chemical products including high purity and commercial grade anhydrous ammonia, industrial and fertilizer grade ammonium nitrate, urea ammonium nitrate, nitric acids in various concentrations, nitrogen solutions, diesel exhaust fluid and various other products. It's Engineered Products Business markets a proprietary line of precision metal working machine tools and industrial performance solutions to customers worldwide. The company owns and operates facilities in Cherokee, Alabama, El Dorado, Arkansas and Pryor, Oklahoma, and operates a facility within a global chemical company's complex in Baytown, TX. LSB's products are sold through distributors and directly to end customers throughout the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 615,210 522,400 593,710 901,710 556,240
Sales Growth +17.77% -12.01% -34.16% +62.11% +58.33%
Net Income 24,610 -19,350 27,920 230,350 43,550
Net Income Growth +227.18% -169.31% -87.88% +428.93% +170.34%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,173,540 1,187,190 1,298,180 1,439,820 1,132,840
Total Assets Growth -1.15% -8.55% -9.84% +27.10% +7.55%
Total Liabilities 653,570 695,550 779,850 923,950 672,350
Total Liabilities Growth -6.04% -10.81% -15.60% +37.42% +6.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 95,520 86,580 137,520 345,650 87,630
Operating Cash Flow Growth +10.33% -37.04% -60.21% +294.44% +3,591.24%
Net Cash Flow -720 -80,800 37,260 -18,380 65,880
Change in Net Cash Flow +99.11% -316.85% +302.72% -127.90% +1,108.88%
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