Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
LXU Quote, Financials, Valuation and Earnings
Last price:
$8.71
Seasonality move
:
22.81%
Day range:
$8.66 - $8.96
52-week range:
$4.88 - $9.98
Dividend yield:
0%
P/E ratio:
198.25x
P/S ratio:
1.07x
P/B ratio:
1.24x
Volume:
315.8K
Avg. volume:
472.6K
1-year change:
0.93%
Market cap:
$625.9M
Revenue:
$522.4M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.3M | $556.2M | $901.7M | $593.7M | $522.4M | |
| Revenue Growth (YoY) | -3.77% | 58.33% | 62.11% | -34.16% | -12.01% | |
| Cost of Revenues | $338.3M | $426.8M | $553.3M | $507.4M | $474.6M | |
| Gross Profit | $13M | $129.5M | $348.4M | $86.3M | $47.8M | |
| Gross Profit Margin | 3.7% | 23.28% | 38.63% | 14.53% | 9.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $38M | $39.4M | $36.6M | $41.8M | |
| Other Inc / (Exp) | -$10K | -$12.7M | $8M | $23.3M | $13.9M | |
| Operating Expenses | $32.1M | $38M | $39.4M | $36.6M | $41.8M | |
| Operating Income | -$19.1M | $91.5M | $308.9M | $49.7M | $6M | |
| Net Interest Expenses | $49.5M | $49.4M | $46.8M | $41.1M | $34.5M | |
| EBT. Incl. Unusual Items | -$66.7M | $39M | $269.5M | $33.9M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$4.6M | $39.2M | $6M | -$6.7M | |
| Net Income to Company | -$61.9M | $43.5M | $230.3M | $27.9M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.9M | $43.5M | $230.3M | $27.9M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$2.71 | -$4.40 | $2.72 | $0.37 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$4.40 | $2.68 | $0.37 | -$0.27 | |
| Weighted Average Basic Share | $36.7M | $50M | $84.8M | $74.5M | $72M | |
| Weighted Average Diluted Share | $36.7M | $50M | $86M | $75.1M | $72M | |
| EBITDA | $51.7M | $161.4M | $377M | $118.6M | $80.3M | |
| EBIT | -$19.1M | $91.5M | $308.9M | $49.7M | $6M | |
| Revenue (Reported) | $351.3M | $556.2M | $901.7M | $593.7M | $522.4M | |
| Operating Income (Reported) | -$19.1M | $91.5M | $308.9M | $49.7M | $6M | |
| Operating Income (Adjusted) | -$19.1M | $91.5M | $308.9M | $49.7M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.2M | $184.3M | $114.3M | $109.2M | $155.4M | |
| Revenue Growth (YoY) | 71.96% | 44.87% | -37.98% | -4.44% | 42.31% | |
| Cost of Revenues | $109.8M | $162.1M | $117.7M | $117.2M | $129.9M | |
| Gross Profit | $17.4M | $22.1M | -$3.4M | -$7.9M | $25.5M | |
| Gross Profit Margin | 13.72% | 12.01% | -2.96% | -7.28% | 16.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $9.1M | $8.5M | $10M | $10.3M | |
| Other Inc / (Exp) | -$1.3M | $2.2M | $3.7M | $2.7M | -- | |
| Operating Expenses | $11.6M | $9.1M | $8.5M | $10M | $10.3M | |
| Operating Income | $5.8M | $13M | -$11.9M | -$18M | $15.2M | |
| Net Interest Expenses | $13M | $12.2M | $7.2M | $8.1M | $7.4M | |
| EBT. Incl. Unusual Items | -$8.9M | $3.1M | -$13M | -$29.9M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $780K | -$5.2M | -$4.5M | $2.5M | |
| Net Income to Company | -$8.9M | $2.3M | -$7.7M | -$25.4M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | $2.3M | -$7.7M | -$25.4M | $7.1M | |
| Basic EPS (Cont. Ops) | -$6.39 | $0.03 | -$0.10 | -$0.35 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$6.39 | $0.03 | -$0.10 | -$0.35 | $0.10 | |
| Weighted Average Basic Share | $39.4M | $84.2M | $74M | $71.7M | $72M | |
| Weighted Average Diluted Share | $39.4M | $85.5M | $74M | $71.7M | $72.5M | |
| EBITDA | $23.8M | $29.4M | $3.7M | -$1.3M | $34.6M | |
| EBIT | $5.8M | $13M | -$11.9M | -$18M | $15.2M | |
| Revenue (Reported) | $127.2M | $184.3M | $114.3M | $109.2M | $155.4M | |
| Operating Income (Reported) | $5.8M | $13M | -$11.9M | -$18M | $15.2M | |
| Operating Income (Adjusted) | $5.8M | $13M | -$11.9M | -$18M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $454.9M | $858.3M | $694.8M | $520.1M | $585.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404.5M | $532.3M | $527.9M | $466.4M | $515.9M | |
| Gross Profit | $50.5M | $325.9M | $166.8M | $53.8M | $69.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.4M | $38.8M | $37.5M | $40.6M | $40.2M | |
| Other Inc / (Exp) | $6.9M | -$14.7M | $22M | $15.8M | -- | |
| Operating Expenses | $35.4M | $38.8M | $37.5M | $40.6M | $40.2M | |
| Operating Income | $15M | $287.1M | $129.3M | $13.1M | $28.9M | |
| Net Interest Expenses | $50M | $46.2M | $43.6M | $36.2M | $31.5M | |
| EBT. Incl. Unusual Items | -$22.2M | $234.5M | $109.7M | -$15.8M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $27.9M | $10.5M | -$278K | -$718K | |
| Net Income to Company | -$20.2M | $206.6M | $99.1M | -$15.6M | -$668K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | $206.6M | $99.1M | -$15.6M | -$668K | |
| Basic EPS (Cont. Ops) | -$7.52 | $2.35 | $1.28 | -$0.22 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$7.53 | $2.31 | $1.27 | -$0.22 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $85.3M | $355.7M | $196.7M | $84.4M | $110.9M | |
| EBIT | $15M | $287.1M | $129.3M | $13.1M | $28.9M | |
| Revenue (Reported) | $454.9M | $858.3M | $694.8M | $520.1M | $585.1M | |
| Operating Income (Reported) | $15M | $287.1M | $129.3M | $13.1M | $28.9M | |
| Operating Income (Adjusted) | $15M | $287.1M | $129.3M | $13.1M | $28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366M | $668.1M | $461.1M | $387.5M | $450.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.5M | $419.1M | $386.8M | $345.7M | $387.1M | |
| Gross Profit | $52.5M | $249M | $74.3M | $41.7M | $63.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.9M | $29.7M | $27.8M | $31.9M | $30.3M | |
| Other Inc / (Exp) | $7.5M | $5.5M | $19.6M | $12.2M | $3.2M | |
| Operating Expenses | $28.9M | $29.7M | $27.8M | $31.9M | $30.3M | |
| Operating Income | $23.6M | $219.3M | $46.4M | $9.9M | $32.8M | |
| Net Interest Expenses | $37.5M | $34.5M | $31.2M | $26.2M | $23.3M | |
| EBT. Incl. Unusual Items | $1.3M | $196.8M | $36.9M | -$12.8M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$187K | $32.3M | $3.6M | -$2.6M | $3.3M | |
| Net Income to Company | $1.5M | $164.5M | $33.3M | -$10.2M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $164.5M | $33.3M | -$10.2M | $8.5M | |
| Basic EPS (Cont. Ops) | -$6.68 | $1.86 | $0.44 | -$0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$6.70 | $1.84 | $0.44 | -$0.14 | $0.12 | |
| Weighted Average Basic Share | $113.2M | $260.8M | $225M | $216.2M | $215.7M | |
| Weighted Average Diluted Share | $115.4M | $264.8M | $226M | $216.9M | $216.5M | |
| EBITDA | $75.9M | $270.2M | $96.7M | $62.5M | $92.9M | |
| EBIT | $23.6M | $219.3M | $46.4M | $9.9M | $32.8M | |
| Revenue (Reported) | $366M | $668.1M | $461.1M | $387.5M | $450.2M | |
| Operating Income (Reported) | $23.6M | $219.3M | $46.4M | $9.9M | $32.8M | |
| Operating Income (Adjusted) | $23.6M | $219.3M | $46.4M | $9.9M | $32.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $82.1M | $394.3M | $308.5M | $184.2M | |
| Short Term Investments | -- | -- | $330.6M | $207.4M | $164M | |
| Accounts Receivable, Net | $42.6M | $86.4M | $74.8M | $40.4M | $38.8M | |
| Inventory | $51.6M | $58.1M | $71.7M | $70.7M | $68.5M | |
| Prepaid Expenses | $12.3M | $14.2M | $17.4M | $14.8M | $14.3M | |
| Other Current Assets | $6.8M | $2.2M | $8.3M | $2.3M | $3.9M | |
| Total Current Assets | $129.6M | $243.1M | $566.6M | $436.7M | $309.7M | |
| Property Plant And Equipment | $917.6M | $885.8M | $871.3M | $860.2M | $876.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.1M | $3.9M | $1.9M | $1.3M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.3B | $1.6B | $1.4B | $1.3B | |
| Accounts Payable | $46.6M | $49.5M | $78.2M | $68.3M | $83.5M | |
| Accrued Expenses | $30.4M | $33.3M | $38.5M | $31M | $30.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.3M | $104.9M | $142.3M | $118.5M | $135.6M | |
| Long-Term Debt | $487.2M | $537.8M | $717.6M | $591.9M | $497.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $794.4M | $835.4M | $1B | $873.3M | $783.1M | |
| Common Stock | $3.1M | $9.1M | $9.1M | $9.1M | $9.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $146.6M | $460.5M | $515.9M | $518.3M | $491.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.7M | $460.5M | $515.9M | $518.3M | $491.6M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.6B | $1.4B | $1.3B | |
| Cash and Short Terms | $16.3M | $82.1M | $394.3M | $308.5M | $184.2M | |
| Total Debt | $504M | $547.2M | $727.2M | $597.8M | $506.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $385.2M | $317.5M | $199.3M | $152M | |
| Short Term Investments | -- | $365.6M | $270.7M | $157.1M | -- | |
| Accounts Receivable, Net | $65.7M | $107.2M | $46.6M | $44.3M | $46.6M | |
| Inventory | $54.9M | $71.6M | $66.8M | $64.5M | $65.1M | |
| Prepaid Expenses | $1.9M | $1.8M | $1.9M | $2M | $1.7M | |
| Other Current Assets | $7.6M | $5.3M | $4.4M | $4.1M | -- | |
| Total Current Assets | $163M | $571.1M | $437.2M | $314.2M | $270.6M | |
| Property Plant And Equipment | $897.8M | $878.8M | $853.4M | $867.2M | $877.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | $73.7M | $93.9M | $56.8M | $75.7M | $60M | |
| Accrued Expenses | $50.8M | $42.1M | $37.4M | $36.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.8M | $147.6M | $99.7M | $124.3M | $95.3M | |
| Long-Term Debt | $481.3M | $720.6M | $592.9M | $493.1M | $484.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $651.5M | $926.6M | $759.5M | $684M | $644.9M | |
| Common Stock | $9M | $9.1M | $9.1M | $9.1M | $9.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $423.1M | $526.1M | $532.7M | $499M | $504.6M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $32.9M | $385.2M | $317.5M | $199.3M | $152M | |
| Total Debt | $490.6M | $730.8M | $598.4M | $504.1M | $485M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.9M | $43.5M | $230.3M | $27.9M | -$19.4M | |
| Depreciation & Amoritzation | $70.8M | $69.9M | $68M | $68.9M | $74.3M | |
| Stock-Based Compensation | $1.8M | $5.5M | $4M | $5.4M | $6.6M | |
| Change in Accounts Receivable | -$4.7M | -$42.9M | $10.2M | $35.1M | $1.6M | |
| Change in Inventories | $3.6M | $3.3M | -$14.3M | $2.8M | $2.9M | |
| Cash From Operations | -$2.5M | $87.6M | $345.7M | $137.4M | $85.9M | |
| Capital Expenditures | $30.5M | $35.1M | $45.8M | $67.6M | $92.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$34.7M | -$369.7M | $57.4M | -$53.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.2M | $528.7M | $220.1M | $17.8M | $16.1M | |
| Long-Term Debt Repaid | -$62.3M | -$475M | -$30.5M | -$144.4M | -$115.7M | |
| Repurchase of Common Stock | -- | -- | $175M | $28.3M | $11.9M | |
| Other Financing Activities | -$450K | -$38.8M | -$9M | -$2.8M | -$2.9M | |
| Cash From Financing | $24.4M | $12.9M | $5.7M | -$157.6M | -$113.6M | |
| Beginning Cash (CF) | $16.3M | $82.1M | $63.8M | $101M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $65.9M | -$18.4M | $37.3M | -$80.8M | |
| Ending Cash (CF) | $9.7M | $148M | $45.4M | $138.3M | -$60.6M | |
| Levered Free Cash Flow | -$33M | $52.5M | $299.8M | $69.8M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | $2.3M | -$7.7M | -$25.4M | $7.1M | |
| Depreciation & Amoritzation | $18M | $16.4M | $15.5M | $16.7M | $19.4M | |
| Stock-Based Compensation | -- | -- | $1.3M | $1.6M | $1.7M | |
| Change in Accounts Receivable | $1.2M | -$13.5M | $3.4M | -$2.4M | $4.6M | |
| Change in Inventories | -$2.9M | $6.2M | -$1.4M | $506K | $4.3M | |
| Cash From Operations | $34.9M | $38.4M | $17.6M | $17.9M | $52.6M | |
| Capital Expenditures | $11.3M | $16.1M | $8.9M | $31M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$51M | -$8.7M | -$187.2M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $300K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$6.3M | -$6.5M | -$4.1M | -- | |
| Repurchase of Common Stock | -- | $86.6M | $646K | -- | -- | |
| Other Financing Activities | -$2.9M | -$3K | -- | $2.3M | -- | |
| Cash From Financing | -$8.5M | -$93M | -$7.1M | -$4.8M | -$8.5M | |
| Beginning Cash (CF) | $32.9M | $19.6M | $46.8M | $42.3M | $28M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$105.6M | $1.8M | -$174.1M | $22.3M | |
| Ending Cash (CF) | $48.1M | -$86M | $48.6M | -$131.8M | $50.3M | |
| Levered Free Cash Flow | $23.6M | $22.3M | $8.7M | -$13.2M | $35.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | $206.6M | $99.1M | -$15.6M | -$668K | |
| Depreciation & Amoritzation | $70.3M | $68.5M | $67.4M | $71.3M | $81.8M | |
| Stock-Based Compensation | $4.5M | $4.3M | $4.9M | $6.4M | $7.1M | |
| Change in Accounts Receivable | -$25M | -$42.9M | $60.7M | $2.9M | -$2.4M | |
| Change in Inventories | $1.5M | -$11.5M | $5.6M | $2.6M | $815K | |
| Cash From Operations | $38.2M | $281.3M | $207M | $99.5M | $80.8M | |
| Capital Expenditures | $34.3M | $41.6M | $54.4M | $90.6M | $84.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.9M | -$401.9M | $44.7M | $17.5M | -$51.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.6M | $716.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.9M | -$465M | -$146.8M | -$113.9M | -- | |
| Repurchase of Common Stock | -- | $101.9M | $93.4M | $22.1M | -$2.3M | |
| Other Financing Activities | -$3.2M | -$40.5M | -- | -$3.4M | -- | |
| Cash From Financing | -$13.6M | $107.4M | -$224.5M | -$121.6M | -$43.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$13.2M | $27.2M | -$4.5M | -$14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9M | $239.8M | $152.6M | $8.9M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $164.5M | $33.3M | -$10.2M | $8.5M | |
| Depreciation & Amoritzation | $52.3M | $50.9M | $50.3M | $52.6M | $60.1M | |
| Stock-Based Compensation | -- | -- | $4M | $5M | $5.5M | |
| Change in Accounts Receivable | -$22.1M | -$22.1M | $28.4M | -$3.9M | -$7.9M | |
| Change in Inventories | $1.6M | -$13.1M | $6.7M | $6.6M | $4.5M | |
| Cash From Operations | $65.5M | $259.2M | $120.5M | $82.6M | $77.6M | |
| Capital Expenditures | $26.1M | $32.5M | $41.1M | $64.1M | $56.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.7M | -$392.9M | $21.5M | -$18.4M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $300K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | $200M | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.2M | -$22.2M | -$138.6M | -$108.1M | -$43.4M | |
| Repurchase of Common Stock | -- | $101.9M | $20.4M | $14.2M | -- | |
| Other Financing Activities | -$2.9M | -$4.6M | -- | -$689K | -$1.2M | |
| Cash From Financing | -$23.2M | $71.3M | -$159M | -$123M | -$52.9M | |
| Beginning Cash (CF) | $64.7M | $399.2M | $140.8M | $387.1M | $48.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$62.5M | -$16.9M | -$58.7M | $7.7M | |
| Ending Cash (CF) | $81.3M | $336.7M | $123.9M | $328.4M | $56.3M | |
| Levered Free Cash Flow | $39.4M | $226.7M | $79.4M | $18.5M | $21.3M | |
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Financial Ratios
LXU
Sector
P/E ratio
198.25x
18.52x
PEG ratio
--
-0.02x
P/B ratio
1.24x
1.65x
Price / LTM sales
1.07x
1.53x
Growth Metrics
LXU
Sector
Revenue growth
42.31%
2.1%
Earnings growth
127.73%
--
Revenue (5-year growth)
7.43%
3.15%
Earnings forecast
$0.14
$0.03
Profitability
LXU
Sector
Profitability FY 2024
$47.8M
--
Return on invested capital
-0.07%
-8.2%
Return on assets
-0.06%
-9%
Return on equity
-0.14%
-8.89%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
LXU
Sector
Total cash
$152M
$2.6M
Short term investments
$164M
$234.8K
Total assets
$1.3B
$17.2M
Long term debt
$485M
$13.9K
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