LSB Industries, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 520
EBIT TTM (mln): 13
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 254 291 337 284 317 364 397 492 586 749 532 610 805 759 679 733 712 375 428 378 365 351 556 902 594 522
Przychód Δ r/r 0.0% 14.3% 15.8% -15.7% 11.8% 14.7% 9.0% 24.0% 19.2% 27.7% -29.0% 14.7% 32.0% -5.7% -10.5% 7.8% -2.8% -47.4% 14.1% -11.5% -3.5% -3.8% 58.3% 62.1% -34.2% -12.0%
Marża brutto 24.4% 21.7% 17.0% 16.1% 15.6% 14.5% 16.7% 18.6% 22.6% 18.5% 25.8% 22.7% 27.7% 24.2% 21.1% 20.9% 14.6% -13.2% 1.3% 4.2% 1.4% 4.9% 25.0% 38.6% 14.5% 9.1%
EBIT (mln) -1 5 9 6 8 4 15 28 59 59 41 56 136 96 105 53 -51 -90 -34 -23 -39 -16 29 308 50 -6
EBIT Δ r/r 0.0% -620.4% 86.8% -35.0% 32.8% -53.5% 318.6% 84.1% 114.2% 0.2% -31.2% 37.4% 144.0% -29.9% 10.1% -49.3% -195.1% 77.8% -62.2% -32.5% 69.8% -60.3% -284.6% 975.1% -83.9% -111.1%
EBIT (%) -0.4% 1.6% 2.6% 2.0% 2.4% 1.0% 3.8% 5.6% 10.1% 7.9% 7.7% 9.2% 16.9% 12.6% 15.5% 7.3% -7.1% -24.1% -8.0% -6.1% -10.7% -4.4% 5.2% 34.2% 8.4% -1.1%
Koszty finansowe (mln) 0 0 0 0 0 0 11 0 0 0 7 7 7 4 14 22 7 31 37 43 46 51 49 47 41 34
EBITDA (mln) 26 15 9 53 18 9 23 39 71 62 44 67 136 115 39 86 33 -89 -34 -21 -38 -16 99 316 119 83
EBITDA(%) 10.2% 5.3% 2.7% 18.6% 5.6% 2.5% 5.8% 8.0% 12.1% 8.2% 8.3% 11.0% 16.9% 15.2% 5.8% 11.7% 4.7% -23.7% -7.9% -5.7% -10.4% -4.4% 17.7% 35.1% 20.0% 15.8%
Podatek (mln) 0 0 0 0 5 2 0 1 3 19 15 20 46 34 35 12 -24 -42 -41 2 -21 -5 -5 39 6 -7
Zysk Netto (mln) -50 6 9 0 3 2 5 16 47 37 22 30 84 59 55 20 -35 112 -29 -72 -63 -62 44 230 28 -19
Zysk netto Δ r/r 0.0% -112.4% 38.1% -98.8% 3042.4% -39.8% 172.4% 212.2% 194.3% -22.0% -41.0% 37.0% 183.5% -30.1% -6.2% -64.3% -277.1% -422.6% -126.0% 147.2% -12.2% -2.4% -170.3% 429.0% -87.9% -169.3%
Zysk netto (%) -19.6% 2.1% 2.5% 0.0% 1.0% 0.5% 1.3% 3.2% 8.0% 4.9% 4.1% 4.8% 10.4% 7.7% 8.1% 2.7% -4.9% 29.9% -6.8% -19.1% -17.4% -17.6% 7.8% 25.5% 4.7% -3.7%
EPS -3.24 0.22 0.41 -0.14 0.0846 -0.12 0.15 0.69 1.62 1.32 0.77 1.06 2.92 2.01 1.87 0.66 -1.18 1.95 -0.82 -2.02 -1.74 -1.69 -4.4 2.72 0.37 -0.27
EPS (rozwodnione) -3.24 0.22 0.38 -0.14 0.0769 -0.12 0.14 0.58 1.42 1.22 0.74 1.02 2.75 1.92 1.79 0.65 -1.18 1.95 -0.82 -2.02 -1.74 -1.69 -4.4 2.68 0.37 -0.27
Ilośc akcji (mln) 15 15 15 16 16 17 18 19 25 28 28 28 29 29 29 29 30 33 35 36 36 37 50 85 75 72
Ważona ilośc akcji (mln) 15 16 16 17 18 21 20 22 31 31 29 30 31 31 31 31 30 33 35 36 36 37 50 86 75 72
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