LSB INDUSTRIES INC LXU Income Statement

Lsb industries inc (LXU)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
354,329	365,070	385,904	390,190	371,862	378,160	372,347	384,956	404,610	427,504	423,956	411,828	398,957	374,585	314,043	322,348	337,869	437,695	357,523	440,002	516,161	495,888	437,204	443,508	444,069	416,223	707,389	712,413	719,465	759,031	797,258	791,664	818,008	805,256	728,840	720,452	0	0	0
Cost of sales
354,111	360,085	356,231	360,526	358,802	362,325	379,127	389,279	400,666	422,038	417,178	434,144	430,484	423,891	375,988	359,712	364,746	417,647	372,456	418,751	458,657	430,423	381,381	363,162	373,933	369,387	554,029	574,775	554,751	575,295	591,071	584,407	604,400	582,238	539,204	529,925	0	0	0
Gross profit
218	4,985	29,673	29,664	13,060	15,835	-6,780	-4,323	3,944	5,466	6,778	-22,316	-31,527	-49,306	-61,945	-37,364	-26,877	20,048	-14,933	21,251	57,504	65,465	55,823	80,346	70,136	46,836	153,360	137,638	164,714	183,736	206,187	207,257	213,608	223,018	189,636	190,527	0	0	0
Selling, general and administrative expense
36,954	34,172	39,736	39,701	39,732	40,811	34,018	32,913	32,748	34,990	35,190	37,177	39,819	40,168	28,780	30,420	34,092	49,813	14,390	27,996	37,948	38,991	38,546	38,407	39,034	35,867	98,685	95,327	93,088	89,988	87,594	87,518	87,149	86,343	88,685	89,288	0	0	0
Provisions for losses (recovery of) on accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307	461	298	39	-399	-175	74	214	-76	-345	-349	-347	181	98	0	0	0
Property insurance recovery in excess of losses incurred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,147	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense (income), net
-9,413	-9,904	-235	2,413	1,834	1,951	-495	-2,863	-5,724	-4,567	-1,406	-894	2,374	872	531	988	1,459	1,787	1,650	479	-458	-1,044	-1,950	-2,426	-2,965	-3,524	-2,405	-1,240	458	1,693	-1,311	-1,546	220	115	2,805	2,900	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,308	5,350	0	0	0
Operating income (loss)
-46,149	-39,091	-10,298	-7,624	-24,838	-23,025	-41,293	-40,099	-34,528	-34,091	-31,439	-62,008	-70,593	-90,223	-93,712	-109,984	-102,698	-71,166	-67,429	-6,422	18,939	30,577	87,036	111,376	99,837	73,739	53,492	42,238	72,336	95,655	118,934	119,537	125,488	136,443	103,273	103,591	0	0	0
Interest expense, net
48,881	46,389	45,365	44,367	44,745	43,064	41,334	39,616	37,215	37,267	37,757	41,799	38,953	30,945	28,203	13,998	5,323	7,371	4,438	10,389	18,289	21,599	24,097	24,413	19,278	13,301	7,099	3,193	3,836	4,237	4,977	5,389	6,078	6,658	7,345	7,443	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	0	-	-	0
Non-operating other expense (income), net
-240	-1,139	-1,245	-2,150	-2,687	-1,554	-419	1,369	834	-306	628	-2,667	1,507	-218	-669	1,805	-2,120	-129	142	208	239	281	209	154	70	-23	21	-15	260	281	0	0	0	-	13	0	0	0	-
Income (loss) from continuing operations before provision (benefit) for income taxes and equity in earnings of affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,259	63,148	85,821	79,333	59,119	45,118	39,030	68,760	91,699	114,224	114,415	119,272	129,649	95,805	95,975	0	0	0
Loss before provision (benefit) for income taxes
-92,992	-84,341	-53,800	-51,033	-75,113	-70,486	-88,385	-83,685	-70,297	-71,052	-77,271	-115,177	-116,742	-130,089	-116,382	-117,719	-110,141	-78,666	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision (benefit) for income taxes
-21,663	-20,924	-5,052	-6,995	3,062	1,740	-29,042	-33,314	-40,399	-40,759	-21,950	-37,478	-38,388	-41,956	-39,909	-44,315	-41,551	-32,520	-31,393	-7,176	778	4,251	26,274	35,034	32,354	23,955	16,451	13,963	25,047	33,594	39,736	40,312	42,353	46,208	36,512	37,058	0	0	0
Equity in earnings of affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	63	172	332	436	623	683	681	681	678	677	429	543	566	665	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-88,133	-76,473	-73,404	-68,590	-46,146	-46,534	-13,885	123	5,087	36,937	50,959	47,311	35,600	29,290	25,750	44,394	58,786	75,166	74,780	77,348	83,984	59,859	59,582	0	0	0
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	200,301	202,106	31,723	12,235	11,381	20,494	17,831	14,519	14,547	-18	-72	0	-	0	0	-	-182	-134	-150	-106	-142	-207	-227	0	0	0
Net loss
-71,329	-63,417	-48,748	-44,038	-78,175	-72,226	-58,267	-49,295	-28,822	-29,217	-51,664	98,999	121,123	112,168	125,633	-41,681	-56,355	-34,765	-26,040	3,946	14,642	19,634	56,320	70,357	66,671	54,962	29,179	25,627	44,233	58,604	75,032	74,630	77,242	83,842	59,652	59,355	0	0	0
Dividends on convertible preferred stocks
300	300	300	300	300	300	300	300	300	300	300	300	300	300	225	150	75	300	300	300	300	300	300	300	300	300	300	300	300	300	0	0	0	-	-	-	-	-	-
Net income attributable to participating securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on preferred stocks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Net loss attributable to common stockholders
-105,412	-96,441	-80,735	-75,024	-108,505	-102,741	-89,027	-80,350	-59,854	-59,447	-80,189	56,603	76,173	64,760	81,452	-64,358	-68,996	-38,038	-26,340	3,646	14,342	19,334	56,020	70,057	66,371	54,662	28,879	25,327	43,933	58,304	74,732	74,330	76,942	83,537	59,347	59,050	0	0	0
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
31,780	30,729	29,701	28,719	27,758	26,840	25,943	25,084	24,245	23,443	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of Series E redeemable preferred stock
2,003	1,995	1,986	1,967	2,272	3,375	4,517	5,671	6,487	6,487	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-