LSB Industries, Inc.

Rachunek Zysków i Strat kwartalnie





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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 181 194 183 158 178 166 110 80 85 123 123 92 89 100 103 80 95 94 122 75 74 83 105 74 89 98 141 127 190 199 285 184 234 181 166 114 133 138 140 109 135
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.04%</span> <span style="color:red">-14.58%</span> <span style="color:red">-39.79%</span> <span style="color:red">-49.10%</span> <span style="color:red">-51.93%</span> <span style="color:red">-25.52%</span> 11.7% 15.1% 4.2% <span style="color:red">-18.56%</span> <span style="color:red">-16.00%</span> <span style="color:red">-13.65%</span> 6.5% <span style="color:red">-6.27%</span> 17.8% <span style="color:red">-5.37%</span> <span style="color:red">-21.99%</span> <span style="color:red">-11.41%</span> <span style="color:red">-13.57%</span> <span style="color:red">-2.02%</span> 20.3% 17.6% 34.0% 72.0% 114.0% 102.8% 102.4% 44.9% 22.8% <span style="color:red">-9.05%</span> <span style="color:red">-41.77%</span> <span style="color:red">-37.98%</span> <span style="color:red">-43.24%</span> <span style="color:red">-23.63%</span> <span style="color:red">-15.54%</span> <span style="color:red">-4.44%</span> 1.7%
Marża brutto 17.3% 21.9% 19.1% 8.4% 7.4% 9.1% 1.9% <span style="color:red">-45.33%</span> <span style="color:red">-10.42%</span> 9.4% 9.2% <span style="color:red">-7.89%</span> <span style="color:red">-11.48%</span> 10.0% 3.0% <span style="color:red">-12.21%</span> 13.1% 7.8% 16.2% <span style="color:red">-12.89%</span> <span style="color:red">-16.61%</span> 3.1% 18.1% <span style="color:red">-1.43%</span> <span style="color:red">-3.90%</span> 8.2% 24.9% 13.7% 41.2% 45.6% 50.2% 12.0% 39.6% 23.0% 21.7% <span style="color:red">-2.96%</span> 9.1% 16.1% 19.6% <span style="color:red">-7.27%</span> 4.5%
Koszty i Wydatki (mln) 177 180 180 173 188 178 119 126 102 121 123 108 110 99 109 96 97 94 110 95 105 90 94 83 99 99 114 122 121 119 152 171 151 150 138 9 129 126 124 127 142
EBIT (mln) 5 14 3 -55 -13 -12 -9 -46 -18 2 -0 -15 -21 2 -6 -17 -2 0 11 -19 -31 -7 11 -9 -10 -0 26 5 70 80 133 -1 83 31 27 -9 3 12 16 -24 -7
EBIT Δ kw/kw 139.0% 216.2% 128.8% 19.5% 30.1% 627.5% 2880.9% 199.0% 12.8% 23.2% 94.9% 7.2% 648600000.0% 2553.5% 151.7% 13.9% 92.1% 101.0% 6.2% 113.6% 205.7% 1386.6% 705800000.0% 267.5% 114.7% 100.6% 80.1% 582.7% 15.7% 161.9% 382.5% 88.3% 2448.8% 154.8% 73.3% 61.1% 0.0% 1144300000.0% 2646600000.0% 1758200000.0% 87.7%
EBIT (%) 2.7% 7.3% 1.4% <span style="color:red">-34.81%</span> <span style="color:red">-7.12%</span> <span style="color:red">-7.39%</span> <span style="color:red">-8.08%</span> <span style="color:red">-57.23%</span> <span style="color:red">-21.20%</span> 1.9% <span style="color:red">-0.24%</span> <span style="color:red">-16.63%</span> <span style="color:red">-23.34%</span> 1.9% <span style="color:red">-5.69%</span> <span style="color:red">-20.75%</span> <span style="color:red">-2.62%</span> 0.1% 9.3% <span style="color:red">-25.47%</span> <span style="color:red">-42.32%</span> <span style="color:red">-8.38%</span> 10.2% <span style="color:red">-12.17%</span> <span style="color:red">-11.51%</span> <span style="color:red">-0.48%</span> 18.8% 4.2% 36.6% 40.2% 46.6% <span style="color:red">-0.60%</span> 35.4% 16.9% 16.6% <span style="color:red">-8.31%</span> 2.4% 8.7% 11.3% <span style="color:red">-22.36%</span> <span style="color:red">-5.00%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 12 12 12 7 0 0 0 0 0
Koszty finansowe (mln) 4 3 2 1 1 1 6 13 10 9 9 9 9 9 12 11 11 11 11 12 12 13 12 13 13 12 12 13 12 10 12 12 12 12 12 7 10 10 8 8 8
Amortyzacja (mln) 9 9 10 11 11 12 13 17 23 17 17 16 19 18 20 17 17 17 17 18 17 18 17 18 18 17 17 18 18 18 17 16 17 17 17 16 19 17 19 17 22
EBITDA (mln) 15 19 6 -52 -2 -12 5 -32 -9 19 17 2 -21 20 7 -0 16 17 29 -1 -14 12 28 8 7 16 44 23 87 97 150 29 102 48 45 10 22 29 38 -5 17
EBITDA(%) 7.8% 12.0% 6.9% <span style="color:red">-2.71%</span> 0.9% <span style="color:red">-1.52%</span> 7.3% <span style="color:red">-39.27%</span> <span style="color:red">-19.05%</span> 15.6% 13.5% 1.8% <span style="color:red">-23.45%</span> 21.0% 13.6% <span style="color:red">-0.08%</span> <span style="color:red">-1.29%</span> 18.0% 10.0% <span style="color:red">-25.52%</span> <span style="color:red">-41.60%</span> <span style="color:red">-7.57%</span> 10.3% 11.5% <span style="color:red">-12.18%</span> 16.5% 30.6% 3.2% 36.7% 48.9% 53.8% 8.3% 36.4% 18.8% 18.8% <span style="color:red">-8.31%</span> 16.5% 21.1% 24.8% <span style="color:red">-4.63%</span> 12.4%
NOPLAT (mln) 1 11 0 -56 -14 -16 -11 -62 -36 -7 -10 -24 -30 -7 -23 -29 -12 -11 1 -31 -43 -20 -2 -22 -23 -13 23 -9 38 70 124 3 73 22 28 -13 -3 6 11 -30 -13
Podatek (mln) 0 4 -0 -22 -6 -1 -4 -22 -11 -1 -3 -7 -30 -1 4 -2 1 0 -6 -0 -15 -0 -1 -1 -2 0 -0 0 -4 11 20 1 7 6 3 -5 2 1 1 -4 -4
Zysk Netto (mln) 1 7 0 -34 -8 -15 15 134 -22 -6 -7 -17 1 -6 -28 -26 -13 -12 7 -31 -28 -19 -0 -20 -22 -13 24 -9 42 59 103 2 66 16 25 -8 -5 6 10 -25 -9
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1328.01%</span> <span style="color:red">-324.71%</span> 3518.9% <span style="color:red">-495.55%</span> 166.9% <span style="color:red">-59.94%</span> <span style="color:red">-146.60%</span> <span style="color:red">-112.81%</span> <span style="color:red">-104.24%</span> <span style="color:red">-6.60%</span> 291.1% 52.4% <span style="color:red">-1527.24%</span> 106.4% <span style="color:red">-124.11%</span> 18.1% 112.4% 68.6% <span style="color:red">-105.50%</span> <span style="color:red">-33.75%</span> <span style="color:red">-21.73%</span> <span style="color:red">-31.73%</span> <span style="color:red">-6584.93%</span> <span style="color:red">-56.24%</span> <span style="color:red">-294.00%</span> <span style="color:red">-542.55%</span> 336.8% <span style="color:red">-125.90%</span> 56.5% <span style="color:red">-72.94%</span> <span style="color:red">-75.73%</span> <span style="color:red">-434.17%</span> <span style="color:red">-108.12%</span> <span style="color:red">-64.64%</span> <span style="color:red">-61.92%</span> 228.5% 71.1%
Zysk netto (%) 0.4% 3.4% 0.2% <span style="color:red">-21.41%</span> <span style="color:red">-4.54%</span> <span style="color:red">-9.02%</span> 13.7% 166.4% <span style="color:red">-25.22%</span> <span style="color:red">-4.85%</span> <span style="color:red">-5.72%</span> <span style="color:red">-18.52%</span> 1.0% <span style="color:red">-5.57%</span> <span style="color:red">-26.65%</span> <span style="color:red">-32.69%</span> <span style="color:red">-13.77%</span> <span style="color:red">-12.26%</span> 5.5% <span style="color:red">-40.79%</span> <span style="color:red">-37.50%</span> <span style="color:red">-23.32%</span> <span style="color:red">-0.35%</span> <span style="color:red">-27.58%</span> <span style="color:red">-24.40%</span> <span style="color:red">-13.53%</span> 16.8% <span style="color:red">-7.02%</span> 22.1% 29.5% 36.3% 1.3% 28.2% 8.8% 15.1% <span style="color:red">-6.76%</span> <span style="color:red">-4.03%</span> 4.1% 6.8% <span style="color:red">-23.24%</span> <span style="color:red">-6.78%</span>
EPS 0.029 0.22 0.0154 -1.14 -0.35 -0.5 0.15 3.18 -0.61 -0.17 -0.2 -0.48 -0.2 -0.16 -0.77 -0.73 -0.36 -0.32 -0.0385 -0.84 -0.76 -0.53 -0.01 -0.56 -0.59 -0.36 0.34 -0.23 0.49 0.66 1.17 0.0275 0.84 0.21 0.33 -0.1 -0.0731 0.0772 0.13 -0.35 -0.13
EPS (rozwodnione) 0.029 0.22 0.0154 -1.14 -0.35 -0.5 0.15 3.18 -0.61 -0.17 -0.2 -0.48 -0.2 -0.16 -0.77 -0.73 -0.36 -0.32 -0.0385 -0.84 -0.76 -0.53 -0.01 -0.56 -0.59 -0.36 0.32 -0.23 0.47 0.65 1.15 0.027 0.83 0.21 0.33 -0.1 -0.0731 0.0772 0.13 -0.35 -0.13
Ilośc akcji (mln) 23 29 29 30 23 30 33 35 35 35 35 35 35 36 36 36 36 36 36 36 36 37 37 37 37 37 37 39 86 88 88 84 78 76 75 74 73 73 72 72 72
Ważona ilośc akcji (mln) 23 30 30 30 23 30 33 35 35 35 35 35 35 36 36 36 36 36 36 36 36 37 37 37 37 37 39 39 89 90 90 86 79 76 76 74 73 73 72 72 72
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD