Lsb industries inc (LXU)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

83,411

73,896

75,495

121,527

94,152

94,730

79,781

103,199

100,450

88,917

92,390

122,853

123,344

85,369

80,262

109,982

98,972

24,827

88,567

125,503

198,798

-55,345

171,046

201,662

178,525

-114,029

177,350

202,223

150,679

177,137

182,374

209,275

190,245

215,364

176,780

235,619

177,493

138,948

168,392

Cost of sales

80,860

86,173

85,228

101,850

86,834

82,319

89,523

100,126

90,357

99,121

99,675

111,513

111,729

94,261

116,641

107,853

105,136

46,358

100,365

112,887

158,037

1,167

146,660

152,793

129,803

-47,875

128,441

163,564

125,257

136,767

149,187

143,540

145,801

152,543

142,523

163,533

123,639

109,509

133,244

Gross profit

2,551

-12,277

-9,733

19,677

7,318

12,411

-9,742

3,073

10,093

-10,204

-7,285

11,340

11,615

-8,892

-36,379

2,129

-6,164

-21,531

-11,798

12,616

40,761

-56,512

24,386

48,869

48,722

-66,154

48,909

38,659

25,422

40,370

33,187

65,735

44,444

62,821

34,257

72,086

53,854

29,439

35,148

Selling, general and administrative expense

10,006

9,467

9,115

8,366

7,224

15,031

9,080

8,397

8,303

8,238

7,975

8,232

10,545

8,438

9,962

10,874

10,894

-2,950

11,602

14,546

26,615

-38,373

25,208

24,498

27,658

-38,818

25,069

25,125

24,491

24,000

21,711

22,886

21,391

21,606

21,635

22,517

20,585

23,948

22,238

Provisions for losses (recovery of) on accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-70

-3

159

221

84

-166

-100

-217

308

83

40

-507

39

79

42

21

-44

Property insurance recovery in excess of losses incurred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,670

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense (income), net

468

-9,532

-383

34

-23

137

2,265

-545

94

-2,309

-103

-3,406

1,251

852

409

-138

-251

511

866

333

77

374

-305

-604

-509

-532

-781

-1,143

-1,068

587

384

555

167

-2,417

149

2,321

62

273

244

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

489

112

236

-

58

1,105

872

3,273

100

Operating income (loss)

-6,987

-31,276

-19,231

11,345

71

-2,483

-16,557

-5,869

1,884

-20,751

-15,363

-298

2,321

-18,099

-45,932

-8,883

-17,309

-21,588

-62,204

-1,597

14,223

-17,851

-1,197

23,764

25,861

38,608

23,143

12,225

-237

18,361

11,889

42,323

23,082

41,640

12,492

48,274

34,037

8,470

12,810

Interest expense, net

13,479

12,080

12,007

11,315

10,987

11,056

11,009

11,693

9,306

9,326

9,291

9,292

9,358

9,816

13,333

6,446

1,350

7,074

-872

-2,229

3,398

4,141

5,079

5,671

6,708

6,639

5,395

536

731

437

1,489

1,179

1,132

1,177

1,901

1,868

1,712

1,864

1,999

Loss on extinguishment of debt

-

-

-

-

-

-

-

-5,951

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,296

-

-

-

-

-

-

-

-

-136

-

-

-52

Non-operating other expense (income), net

675

-1,744

-39

868

-224

-1,850

-944

331

909

-715

844

-204

-231

219

-2,451

3,970

-1,956

-232

23

45

35

39

89

76

77

-33

34

-8

-16

11

-2

267

5

-

-2

-2

7

10

-

Income (loss) from continuing operations before provision (benefit) for income taxes and equity in earnings of affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,953

-6,187

18,169

19,230

31,936

16,486

11,681

-984

17,935

10,398

41,411

21,955

40,460

10,589

46,268

32,332

6,616

10,759

Loss before provision (benefit) for income taxes

-19,791

-42,822

-31,277

898

-11,140

-12,281

-28,510

-23,182

-6,513

-30,180

-23,810

-9,794

-7,268

-36,399

-61,716

-11,359

-20,615

-22,692

-63,053

-3,781

10,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for income taxes

-339

-15,108

-483

-5,733

400

764

-2,426

4,324

-922

-30,018

-6,698

-2,761

-1,282

-11,209

-22,226

-3,671

-4,850

-9,162

-26,632

-907

4,181

-8,035

-2,415

7,047

7,654

13,988

6,345

4,367

-745

6,484

3,857

15,451

7,802

12,626

4,433

17,492

11,657

2,930

4,979

Equity in earnings of affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12

67

-16

109

172

171

171

169

170

171

168

168

-78

285

191

267

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,190

-39,490

-7,688

-15,765

-13,530

-36,421

-2,874

6,679

-13,918

-3,772

11,134

11,643

17,932

10,250

7,486

-68

11,622

6,710

26,130

14,324

28,002

6,324

28,698

20,960

3,877

6,047

Income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

3,657

173,041

22,779

824

5,462

2,658

3,291

-30

14,575

-5

-21

-2

-

10

-59

-

-62

-2

-97

-21

-14

-18

-53

-57

-79

-38

Net loss

-19,452

-27,714

-30,794

6,631

-11,540

-13,045

-26,084

-27,506

-5,591

914

-17,112

-7,033

-5,986

-21,533

133,551

15,091

-14,941

-8,068

-33,763

417

6,649

657

-3,777

11,113

11,641

37,343

10,260

7,427

-68

11,560

6,708

26,033

14,303

27,988

6,306

28,645

20,903

3,798

6,009

Dividends on convertible preferred stocks

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

0

0

0

300

0

0

0

300

0

0

0

300

0

0

0

300

-

-

-

-

-

-

Net income attributable to participating securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,920

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends on preferred stocks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

305

-

-

Net loss attributable to common stockholders

-28,338

-36,411

-39,133

-1,530

-19,367

-20,705

-33,422

-35,011

-13,603

-6,991

-24,745

-14,515

-13,196

-27,733

112,047

5,055

-24,609

-11,041

-33,763

417

6,349

657

-3,777

11,113

11,341

37,343

10,260

7,427

-368

11,560

6,708

26,033

14,003

27,988

6,306

28,645

20,598

3,798

6,009

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,595

22,544

22,532

-

22,477

22,437

22,423

-

22,373

22,340

22,324

-

22,241

22,133

21,180

21,094

21,229

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,595

23,660

23,639

-

23,597

23,577

22,423

-

23,551

23,509

23,524

-

23,526

23,526

23,444

22,193

22,377

Basic and dilutive income (loss) per common share:
Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.22

-2.25

-0.70

-1.11

-0.72

-1.60

-0.13

0.28

-

-

-

-

-

0.46

-

-

-

0.30

-

-

-

0.28

-

-

0.18

-

Income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0.50

6.39

0.90

0.03

-

0.12

0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and dilutive net loss per common share

-1.01

-1.31

-1.39

-0.05

-0.69

-0.76

-1.22

-1.27

-0.49

-0.26

-0.91

-0.53

-0.48

-

-

-

-1.08

-

-

-

0.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.14

0.20

-

-

-1.48

0.02

-

0.04

-0.17

0.49

0.50

1.66

0.46

0.33

-0.02

0.51

0.30

1.17

0.63

1.26

0.28

1.29

0.97

0.18

0.28

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.25

-0.70

-

-

-1.60

-0.13

-

-

-

-

-

-

0.43

-

-

-

0.28

-

-

-

0.27

-

-

0.17

-

Income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.39

0.90

-

-

0.12

0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.14

0.20

-

-

-1.48

0.02

-

0.06

-0.17

0.47

0.49

1.61

0.43

0.31

-0.02

0.49

0.28

1.11

0.61

1.19

0.27

1.22

0.90

0.17

0.27

Series E Preferred Stock [Member]
Dividends on Series E redeemable preferred stock

8,307

8,120

7,764

7,589

7,256

7,092

6,782

6,628

6,338

6,195

5,923

5,789

5,536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of Series E redeemable preferred stock

504

502

500

497

496

493

481

802

1,599

1,635

1,635

1,618

1,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-