LI

LSB Industries

LXU

NYSEMaterials

Income Statement

Total Revenue$522.4M

Gross Profit$47.8M

Operating Income$6.03M

EBITDA$82.89M

EBIT$8.42M

Pre-tax Income$52.03M

Net Income$-19.35M

Balance Sheet

Cash Equivalent$101.84M

Total Debt$527.25M

Book Value$507.89M

Book Value Per Share7.06

Key Ratios

Return on Equity (ROE)-3.94%

Return on Assets (ROA)-1.63%

Return on Invested Capital (ROI)-1.96%

Net Profit Margin-3.70%

Current Ratio2.28

Quick Ratio1.99

Long-Term Debt / Equity0.96