LSB Industries, Inc. Financial Ratios — LXU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	35.8	18.17	14.38	4.6	-8.79	18.52	-11.45	-25.66	-32.37	-49.82	-71.97	47.18	5.4	-3.83	4.87
Return on Assets (%)	18.84	10.87	6.62	1.77	-2.79	8.52	-2.38	-6.18	-5.67	-5.78	3.98	17.91	2.04	-1.56	2.09
Return on Capital (%)	26.83	15.05	9.58	3.51	- -	- -	- -	- -	- -	- -	- -	23.72	5.18	- -	4.73
Return on Invested Capital (%)	26.77	14.9	9.65	1.85	- -	- -	- -	- -	- -	- -	- -	23.14	3.57	- -	4.29
Gross Margin (%)	27.7	24.21	19.7	13.2	4.58	-13.16	1.28	4.19	1.37	4.85	24.99	38.63	14.53	9.15	16.95
EBITDA Margin (%)	19.27	15.33	19.05	12.81	-7.7	-7.72	8.2	13.12	8.35	15.74	30.74	41.62	20.33	13.2	22.63
Operating Margin (%)	16.93	12.38	6.05	5.34	-6.39	-23.65	-7.97	-6.09	-10.71	-4.42	18.17	34.2	8.72	-1.05	9.31
Incremental Operating Margin (%)	44.83	91.65	89.22	7.76	93.57	96.06	103.01	- -	122.73	- -	56.89	60.01	83.31	80.33	67.64
Pretax Margin (%)	16.1	12.08	12.85	1.87	-17.97	-34.73	-16.62	-18.64	-23.1	-18.97	7.01	29.89	5.71	-4.98	5.29
Profit Margin (%)	10.41	7.72	7.84	3.96	-7.94	29.94	-6.83	-19.1	-17.37	-17.62	7.83	25.55	4.7	-3.7	4
Net Income to Common Margin (%)	10.37	7.68	7.8	3.9	-8.53	22.45	-12.39	-26.28	-25.87	-27.72	-39.28	25.55	4.7	-3.7	4
Effective Tax Rate (%)	35.64	36.64	39.3	45.91	- -	- -	- -	- -	- -	- -	- -	14.53	17.62	- -	24.38
Dvd Payout Ratio (%)	- -	- -	- -	- -	4.69	17.24	43.94	27.31	32.85	36.43	119.07	- -	- -	- -	- -
Sustainable Growth Rate (%)	35.8	18.17	14.38	4.6	-8.38	15.33	-6.42	-18.65	-21.74	-31.67	13.73	47.18	5.4	-3.83	4.87

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	85	82	477	463	530	428	418	434	480	518	560	743	611	519	489
ST Debt	11	14	23	23	32	22	18	21	19	30	22	26	19	21	11
LT Debt	75	68	454	440	498	406	400	413	461	487	538	718	592	498	478
Total Debt/EBITDA	0.55	0.7	3.57	7.29	-15.71	-14.81	11.92	8.75	15.76	9.36	3.27	1.98	5.06	7.52	3.52
Net Debt/EBITDA	-0.26	-0.14	2.49	4.35	-11.94	-12.74	10.97	8.22	14.64	8.71	2.68	1.77	4.11	6.92	3.11
Total Debt/EBIT	0.62	0.85	4.53	15.14	-7.44	-4.75	-12.26	-18.84	-12.29	-33.32	5.54	2.41	11.8	-94.24	8.55
Net Debt/EBIT	-0.29	-0.17	3.16	9.03	-5.65	-4.08	-11.27	-17.71	-11.41	-30.99	4.53	2.16	9.59	-86.68	7.55
EBITDA to Interest Expense	23.31	27.46	9.55	2.94	-4.57	-0.93	0.94	1.15	0.66	1.08	3.46	8.01	2.93	2	4.54
EBITDA-CapEx/Interest Expense	23.31	15.6	8.83	2.81	-64.51	-7.8	-0.01	0.29	-0.12	0.49	3.46	8.01	2.93	2	4.54
EBIT to Interest Expense	20.48	22.18	3.03	1.23	-3.8	-2.86	-0.91	-0.53	-0.84	-0.3	2.05	6.59	1.26	-0.16	1.87
Interest Expense	7	4	14	22	7	31	37	43	46	51	49	47	41	34	31
Common Equity/Total Assets	57.82	60.96	37.74	38.13	30.74	38.53	36.6	29.54	22.45	13.92	40.65	35.83	39.93	41.41	44.31
Long-Term Debt/Equity (%)	25.41	19.08	110.2	101.42	83.15	63.76	65.28	75.81	95.61	115.53	116.78	139.11	114.2	101.2	91.92
Long-Term Debt/Capital (%)	19.7	15.51	51.07	49.08	44.13	38.13	38.82	42.19	47.9	51.87	52.7	56.99	52.41	49.24	47.35
Long-Term Debt/Total Assets (%)	14.85	11.73	41.89	38.94	36.57	32	33.66	35.94	42.36	46.26	47.47	49.84	45.6	41.91	40.73
Total Debt/Equity (%)	29.02	23.05	115.79	106.63	88.43	67.2	68.17	79.68	99.62	122.73	121.59	144.08	117.92	105.53	94.12
Total Debt/Capital (%)	22.49	18.73	53.66	51.61	46.93	40.19	40.54	44.35	49.9	55.1	54.87	59.03	54.11	51.34	48.49
Total Debt/Total Assets (%)	16.95	14.17	44.01	40.94	38.88	33.72	35.15	37.77	44.13	49.14	49.43	51.62	47.08	43.7	41.7
Net Debt to Equity	-13.58	-4.61	80.87	63.59	67.19	57.79	62.69	74.9	92.53	114.17	99.51	128.83	95.81	97.06	83.13
Net Debt/Capital (%)	-15.71	-4.83	44.71	38.87	40.19	36.62	38.53	42.82	47.48	52.16	48.84	55.6	48.17	48.19	43.67
EBITDA	155	116	134	64	-34	-29	35	50	30	55	171	375	121	69	139
EBITDA-CapEx	155	66	123	61	-476	-241	- -	13	-6	25	171	375	121	69	139
Operating Income (Loss)	136	94	42	26	-28	-89	-34	-23	-39	-16	101	308	52	-6	57

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.39	0.84	1.07	1.3	0.66	0.5	0.31	0.21	0.22	0.15	0.78	2.77	2.58	1.36	1.41
Current Ratio	3.38	2.43	2.64	2.7	1.73	1.51	1.5	1.32	1.27	1.21	2.32	3.98	3.68	2.28	2.78
Quick Ratio	2.29	1.54	1.68	1.86	0.92	0.93	0.85	0.74	0.61	0.55	1.61	3.3	2.92	1.64	1.95
CFO/Avg Current Liab	0.97	0.93	0.43	0.45	0.19	-0.15	0.01	0.15	0.02	-0.02	0.83	2.8	1.05	0.68	0.79
Common Equity/Total Assets	57.82	60.96	37.74	38.13	30.74	38.53	36.6	29.54	22.45	13.92	40.65	35.83	39.93	41.41	44.31
Long-Term Debt/Equity (%)	25.41	19.08	110.2	101.42	83.15	63.76	65.28	75.81	95.61	115.53	116.78	139.11	114.2	101.2	91.92
Long-Term Debt/Capital (%)	19.7	15.51	51.07	49.08	44.13	38.13	38.82	42.19	47.9	51.87	52.7	56.99	52.41	49.24	47.35
Long-Term Debt/Total Assets (%)	14.85	11.73	41.89	38.94	36.57	32	33.66	35.94	42.36	46.26	47.47	49.84	45.6	41.91	40.73
Total Debt/Equity (%)	29.02	23.05	115.79	106.63	88.43	67.2	68.17	79.68	99.62	122.73	121.59	144.08	117.92	105.53	94.12
Total Debt/Capital (%)	22.49	18.73	53.66	51.61	46.93	40.19	40.54	44.35	49.9	55.1	54.87	59.03	54.11	51.34	48.49
Total Debt/Total Assets (%)	16.95	14.17	44.01	40.94	38.88	33.72	35.15	37.77	44.13	49.14	49.43	51.62	47.08	43.7	41.7
CFO/Total Liabilities	42.97	44.68	8.03	9.34	4.4	-3.7	0.14	2.92	0.35	-0.4	13.03	37.41	17.63	12.45	14.62
CFO/CapEx	- -	1.98	5.3	23.22	0.08	-0.11	0.02	0.48	0.06	-0.08	- -	- -	- -	- -	- -
Altman's Z-Score	5.29	4.87	2.2	1.78	0.77	0.7	0.89	0.65	0.44	0.35	1.78	2.54	1.65	1.32	1.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.97	9.5	9.32	5.95	6.3	7.39	7.71	5.99	6.85	8.52	8.63	11.19	10.31	13.2	12.82
Days Sales Outstanding	36.62	38.42	39.14	61.39	57.97	49.41	47.33	60.93	53.31	42.85	42.32	32.63	35.41	27.65	28.47
Inventory Turnover	7.11	6.64	6.52	5.07	5.91	7.59	8.02	7.01	6.71	6.35	7.6	8.53	7.13	6.82	7.58
Days Inventory Outstanding	51.33	54.93	55.96	71.94	61.79	48.11	45.52	52.07	54.41	57.44	48	42.81	51.22	53.53	48.13
Accounts Payable Turnover	10.8	9.17	8.59	6.02	4.58	5.95	7.55	6.18	5.94	6.33	8.83	8.88	6.91	6.28	6.93
Accounts Payable Turnover Days	33.8	39.8	42.47	60.59	79.63	61.29	48.37	59.04	61.4	57.67	41.35	41.09	52.79	58.14	52.63
Cash Conversion Cycle	54.14	53.56	52.64	72.74	40.13	36.23	44.48	53.96	46.32	42.62	48.96	34.35	33.83	23.03	23.97
Inventory to Cash Days	-14.71	-16.5	-16.82	-10.56	-3.82	1.31	1.81	8.87	-1.1	-14.59	-5.68	-10.18	-15.81	-25.88	-19.66
Inventories	85	88	84	85	56	56	50	54	54	52	58	72	71	68	66
Raw Materials	51	48	52	54	37	37	29	26	32	34	43	43	44	46	50
Work In Process	5	4	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	29	37	29	28	19	19	20	28	22	18	15	29	26	22	17
Other Inventory	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	626	794	924	712	170	238	251	159	123	99	992	1,015	681	544	609
- Cash & Cash Equivalents	125	98	144	187	127	60	34	26	23	16	82	64	99	20	20
+ Preferred Equity and Hybrid Capital	3	3	3	3	180	148	178	205	238	275	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	85	82	477	463	530	428	418	434	480	518	560	743	611	519	489
Enterprise Value	579	780	1,260	977	752	755	813	772	818	875	1,470	1,364	986	878	950
Total Capital	378	436	888	897	1,128	1,066	1,031	978	963	939	1,020	1,259	1,130	1,010	1,009
Total Debt/Capital (%)	22.49	18.73	53.66	51.61	46.93	40.19	40.54	44.35	49.9	55.1	54.87	59.03	54.11	51.34	48.49
Total Debt / EV	0.15	0.1	0.38	0.47	0.7	0.57	0.51	0.56	0.59	0.59	0.38	0.55	0.62	0.59	0.51
EV/Sales	0.72	1.03	1.8	1.97	1.72	2.01	1.9	2.04	2.24	2.49	2.64	1.51	1.66	1.68	1.54
EV/EBITDA	3.73	6.71	9.43	15.38	- -	- -	23.19	15.57	26.85	15.83	8.6	3.63	8.17	12.73	6.83
EV/EBIT	4.24	8.16	11.96	31.94	- -	- -	- -	- -	- -	- -	14.55	4.42	19.04	- -	16.59
EV/Cash Flow to Firm	6.16	7.66	20.2	12.73	- -	- -	- -	- -	- -	- -	- -	3.54	5.75	- -	8.01
EV/Free Cash Flow to Firm	6.16	15.09	24.14	13.21	- -	- -	- -	- -	- -	- -	- -	3.54	5.75	- -	8.01
Diluted Market Cap	659	834	968	744	165	215	239	152	118	95	992	1,143	699	544	615
Diluted Enterprise Value	612	820	1,304	1,009	748	731	801	765	813	872	1,470	1,492	1,004	879	956
EV per Share	19.95	26.79	43.03	33.17	24.73	20.53	21.85	20.59	21.51	23.06	16.37	17.87	13.48	12.26	13.26
TTM Sales	805	759	701	496	438	375	428	378	365	351	556	902	594	522	615
TTM EBITDA	155	116	134	64	-34	-29	35	50	30	55	171	375	121	69	139
TTM Operating Income	136	94	42	26	-28	-89	-34	-23	-39	-16	101	308	52	-6	57
TTM Cash Flow to Firm	94	102	62	77	- -	- -	- -	- -	- -	- -	- -	386	171	- -	119
TTM Free Cash Flow to Firm	94	52	52	74	- -	- -	- -	- -	- -	- -	- -	386	171	- -	119

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.34	17.01	22.14	11.96	-0.4	-0.91	-6.9	-7.81	-3.47	-2.89	11.32	3.31	5.08	6.28	6.44
EV/EBIT	4.24	8.16	11.96	31.94	- -	- -	- -	- -	- -	- -	14.55	4.42	19.04	- -	16.59
Enterprise Value	579	780	1,260	977	752	755	813	772	818	875	1,470	1,364	986	878	950
Low Price	18.19	19.12	21.65	22.24	4.14	2.83	4.27	3.65	2.16	0.77	2.36	9.06	7.72	6.74	4.88
EV/Sales	0.72	1.03	1.8	1.97	1.72	2.01	1.9	2.04	2.24	2.49	2.64	1.51	1.66	1.68	1.54
EV/EBITDA	3.73	6.71	9.43	15.38	- -	- -	23.19	15.57	26.85	15.83	8.6	3.63	8.17	12.73	6.83
Price/Earnings	7.37	13.58	16.86	36.71	- -	2.55	- -	- -	- -	- -	- -	4.89	24.85	- -	25
Price/Earnings Average	9.46	13.58	14.11	42.53	- -	2.97	- -	- -	- -	- -	- -	5.86	27.51	- -	23.25
Price/Earnings High	12.94	17.26	17.59	49.52	- -	4.7	- -	- -	- -	- -	- -	10.09	39.27	- -	29.35
Price/Earnings Low	6.22	9.53	11.57	33.76	- -	1.12	- -	- -	- -	- -	- -	3.33	20.59	- -	14.35
Price/Book Value	2.16	2.26	2.26	1.65	0.41	0.49	0.58	0.47	0.5	0.68	2.15	1.97	1.31	1.11	1.17
Price/Book Value Average	2.77	2.26	1.89	1.91	1.64	0.57	0.56	0.61	0.62	0.4	1.16	2.36	1.45	1.21	1.09
Price/Book Value High	3.78	2.87	2.36	2.23	2.65	0.9	0.77	0.85	0.94	0.87	2.27	4.06	2.08	1.52	1.38
Price/Book Value Low	1.82	1.58	1.55	1.52	0.3	0.21	0.36	0.4	0.34	0.2	0.46	1.34	1.09	0.98	0.67
Price/Tangible Book Value	2.17	2.27	2.29	1.7	0.42	0.5	0.59	0.48	0.52	0.7	2.17	1.97	1.32	1.11	1.17
Price/Tangible Book Value Average	2.78	2.27	1.92	1.97	1.71	0.58	0.58	0.62	0.64	0.42	1.17	2.36	1.46	1.21	1.09
Price/Tangible Book Value High	3.81	2.88	2.39	2.3	2.75	0.91	0.79	0.87	0.96	0.91	2.29	4.07	2.08	1.52	1.38
Price/Tangible Book Value Low	1.83	1.59	1.57	1.57	0.31	0.22	0.37	0.41	0.34	0.21	0.46	1.34	1.09	0.98	0.67
Price/Sales	0.76	1.04	1.31	1.43	0.38	0.57	0.56	0.4	0.32	0.27	1.78	1.25	1.17	1.04	1
Price/Sales Average	0.98	1.04	1.1	1.66	1.52	0.67	0.54	0.52	0.4	0.16	0.96	1.5	1.29	1.14	0.93
Price/Sales High	1.34	1.33	1.37	1.93	2.46	1.06	0.75	0.73	0.6	0.35	1.88	2.58	1.85	1.43	1.17
Price/Sales Low	0.65	0.73	0.9	1.32	0.28	0.25	0.35	0.35	0.22	0.08	0.38	0.85	0.97	0.92	0.57
Price/Cash Flow	6.86	7.98	17.1	10.91	4.92	-9.17	293.1	8.61	56.1	-37.99	11.32	3.26	5.05	6.28	6.44
Price/Cash Flow Average	8.81	7.98	14.32	12.64	19.88	-10.69	285.63	11.14	69.45	-22.71	6.1	3.9	5.59	6.86	5.99
Price/Cash Flow High	12.05	10.14	17.84	14.72	32.12	-16.89	391.88	15.67	104.85	-48.98	11.92	6.73	7.97	8.61	7.56
Price/Cash Flow Low	5.79	5.6	11.74	10.03	3.65	-4.01	185.7	7.4	37.53	-11.21	2.42	2.22	4.18	5.58	3.7
Price/Free Cash Flow Average	9.42	17	18.54	13.85	-1.63	-1.06	-6.73	-10.11	-4.29	-1.73	6.1	3.96	5.63	6.86	5.99
Price/Free Cash Flow High	12.89	21.61	23.1	16.13	-2.64	-1.67	-9.23	-14.21	-6.48	-3.73	11.92	6.83	8.03	8.61	7.56
Price/Free Cash Flow Low	6.2	11.93	15.2	10.99	-0.3	-0.4	-4.37	-6.72	-2.32	-0.85	2.42	2.25	4.21	5.58	3.7
EV/Sales Average	0.94	1.03	1.58	2.2	2.9	2.12	1.89	2.17	2.32	2.38	1.82	1.73	1.78	1.78	1.48
EV/Sales High	1.31	1.31	1.85	2.47	3.86	2.55	2.1	2.39	2.53	2.57	2.74	2.71	2.33	2.07	1.72
EV/Sales Low	0.6	0.72	1.38	1.85	1.62	1.66	1.69	1.98	2.13	2.29	1.24	1.15	1.46	1.56	1.12
EV/EBITDA Average	4.87	6.71	8.3	17.16	- -	- -	23.01	16.51	27.81	15.11	5.92	4.17	8.77	13.46	6.52
EV/EBITDA High	6.77	8.55	9.73	19.29	- -	- -	25.61	18.2	30.35	16.35	8.9	6.51	11.44	15.65	7.59
EV/EBITDA Low	3.1	4.67	7.26	14.47	- -	- -	20.57	15.12	25.51	14.57	4.03	2.77	7.2	11.85	4.96
EV/EBIT Average	5.54	8.15	10.53	35.63	- -	- -	- -	- -	- -	- -	10.02	5.07	20.45	- -	15.85
EV/EBIT High	7.71	10.4	12.34	40.06	- -	- -	- -	- -	- -	- -	15.06	7.92	26.67	- -	18.45
EV/EBIT Low	3.53	5.68	9.21	30.06	- -	- -	- -	- -	- -	- -	6.83	3.37	16.79	- -	12.06
Last Price	21.56	27.25	31.55	24.18	5.58	6.48	6.74	4.25	3.23	2.61	11.05	13.3	9.31	7.59	8.5
High Price	37.85	34.62	32.92	32.62	36.41	11.92	9.01	7.73	6.04	3.36	11.63	27.45	14.71	10.4	9.98
Enterprise Value Average	756	780	1,109	1,090	1,268	794	807	819	848	836	1,012	1,564	1,059	928	908
Enterprise Value High	1,051	995	1,300	1,225	1,690	955	898	903	925	904	1,522	2,443	1,381	1,079	1,057
Enterprise Value Low	481	544	970	919	708	621	721	750	778	806	690	1,040	869	817	691

Shares Outstanding	29	29	29	29	30	37	37	37	38	38	90	76	73	72	72
Diluted Weighted Avg Shares	31	31	31	31	30	33	35	36	36	37	90	86	75	72	72
Basic Weighted Avg Shares	29	29	29	29	30	33	35	36	36	37	90	85	75	72	72
Revenue per Share	28.2	26.11	24.01	16.9	14.79	11.3	12.06	10.59	10.02	9.6	6.19	10.65	7.97	7.29	8.5
EBITDA per Share	5.44	4	4.58	2.16	-1.14	-0.87	0.99	1.39	0.84	1.51	1.9	4.43	1.62	0.96	1.92
Operating Income per Share	4.77	3.23	1.45	0.9	-0.95	-2.67	-0.96	-0.64	-1.07	-0.42	1.13	3.64	0.69	-0.08	0.79
Basic EPS, GAAP	2.93	2.01	1.87	0.66	-1.26	2.54	-1.49	-2.78	-2.59	-2.66	-2.43	2.72	0.37	-0.27	0.34
Basic EPS from Cont Ops	2.94	2.02	1.89	0.17	-1.56	-2.66	-0.85	-2.02	-1.74	-1.69	0.48	2.72	0.37	-0.27	0.34
Diluted EPS, GAAP	2.73	1.91	1.78	0.63	-1.26	2.54	-1.49	-2.78	-2.59	-2.66	-2.43	2.68	0.37	-0.27	0.34
Diluted EPS from Cont Ops	2.75	1.92	1.8	0.17	-1.56	-2.66	-0.85	-2.02	-1.74	-1.69	0.48	2.68	0.37	-0.27	0.34
Dividend per Share	0.01	0.01	0.01	0.01	0.01	0.24	- -	- -	- -	- -	0.02	- -	- -	- -	- -
Cash Flow per Share	3.14	3.41	1.84	2.22	1.13	-0.71	0.02	0.49	0.06	-0.07	0.98	4.08	1.85	1.21	1.32
Free Cash Flow per Basic Share	3.14	1.69	1.5	2.12	-13.8	-7.12	-0.98	-0.54	-0.93	-0.9	0.98	4.08	1.85	1.21	1.32
Cash & Equivalents per Share	4.65	3.36	4.91	6.84	4.18	1.63	0.9	0.69	0.6	0.43	0.91	5.17	4.18	2.57	2.07
Book Value per Share	10	12.06	13.96	14.64	13.76	13.32	11.7	9.05	6.42	3.86	5.13	6.76	7.09	6.86	7.25
Tangible Book Value per Share	9.95	12.01	13.79	14.2	13.22	13.04	11.39	8.84	6.27	3.7	5.08	6.74	7.07	6.85	7.24

LSB Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)