Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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63
LXU Quote, Financials, Valuation and Earnings
Last price:
$9.28
Seasonality move
:
16.87%
Day range:
$8.98 - $9.24
52-week range:
$6.74 - $10.40
Dividend yield:
0%
P/E ratio:
198.25x
P/S ratio:
1.28x
P/B ratio:
1.32x
Volume:
548.9K
Avg. volume:
317.1K
1-year change:
15.91%
Market cap:
$657.5M
Revenue:
$593.7M
EPS (TTM):
-$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365.1M | $351.3M | $556.2M | $901.7M | $593.7M | |
| Revenue Growth (YoY) | -3.46% | -3.77% | 58.33% | 62.11% | -34.16% | |
| Cost of Revenues | $360.1M | $334.3M | $417.3M | $553.3M | $507.4M | |
| Gross Profit | $5M | $17M | $139M | $348.4M | $86.3M | |
| Gross Profit Margin | 1.37% | 4.85% | 24.99% | 38.63% | 14.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.2M | $32.1M | $38M | $39.4M | $36.6M | |
| Other Inc / (Exp) | $1.1M | -$10K | -$12.7M | $8M | $23.3M | |
| Operating Expenses | $44.1M | $32.6M | $37.9M | $40M | $34.5M | |
| Operating Income | -$39.1M | -$15.5M | $101M | $308.4M | $51.8M | |
| Net Interest Expenses | $46.4M | $51.1M | $49.4M | $46.8M | $41.1M | |
| EBT. Incl. Unusual Items | -$84.3M | -$66.7M | $39M | $269.5M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.9M | -$4.7M | -$4.6M | $39.2M | $6M | |
| Net Income to Company | -$63.4M | -$61.9M | $43.5M | $230.3M | $27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.4M | -$61.9M | $43.5M | $230.3M | $27.9M | |
| Basic EPS (Cont. Ops) | -$2.65 | -$2.71 | -$4.40 | $2.72 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$2.65 | -$2.71 | -$4.40 | $2.68 | $0.37 | |
| Weighted Average Basic Share | $36.5M | $36.7M | $50M | $84.8M | $74.5M | |
| Weighted Average Diluted Share | $36.5M | $36.7M | $50M | $86M | $75.1M | |
| EBITDA | $31.6M | $55.3M | $158.3M | $384.4M | $144M | |
| EBIT | -$38M | -$15.5M | $88.4M | $316.3M | $75M | |
| Revenue (Reported) | $365.1M | $351.3M | $556.2M | $901.7M | $593.7M | |
| Operating Income (Reported) | -$39.1M | -$15.5M | $101M | $308.4M | $51.8M | |
| Operating Income (Adjusted) | -$38M | -$15.5M | $88.4M | $316.3M | $75M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74M | $127.2M | $184.3M | $114.3M | $109.2M | |
| Revenue Growth (YoY) | -2.02% | 71.96% | 44.87% | -37.98% | -4.44% | |
| Cost of Revenues | $75M | $109.8M | $162.1M | $117.7M | $117.2M | |
| Gross Profit | -$1.1M | $17.4M | $22.1M | -$3.4M | -$7.9M | |
| Gross Profit Margin | -1.43% | 13.72% | 12.01% | -2.96% | -7.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $11.6M | $9.1M | $8.5M | $10M | |
| Other Inc / (Exp) | -$216K | -$1.3M | $2.2M | $3.7M | $2.7M | |
| Operating Expenses | $7.9M | $12.1M | $9.1M | $6.1M | $16.5M | |
| Operating Income | -$9M | $5.4M | $13.1M | -$9.5M | -$24.4M | |
| Net Interest Expenses | $12.6M | $13M | $12.2M | $7.2M | $8.1M | |
| EBT. Incl. Unusual Items | -$21.8M | -$8.9M | $3.1M | -$13M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $19K | $780K | -$5.2M | -$4.5M | |
| Net Income to Company | -$20.4M | -$8.9M | $2.3M | -$7.7M | -$25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$8.9M | $2.3M | -$7.7M | -$25.4M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$4.92 | $0.03 | -$0.10 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$4.92 | $0.03 | -$0.10 | -$0.35 | |
| Weighted Average Basic Share | $47.7M | $51.2M | $84.2M | $74M | $71.7M | |
| Weighted Average Diluted Share | $47.7M | $51.2M | $85.5M | $74M | $71.7M | |
| EBITDA | $8.5M | $22M | $31.7M | $9.7M | -$5.1M | |
| EBIT | -$9.2M | $4M | $15.3M | -$5.8M | -$21.7M | |
| Revenue (Reported) | $74M | $127.2M | $184.3M | $114.3M | $109.2M | |
| Operating Income (Reported) | -$9M | $5.4M | $13.1M | -$9.5M | -$24.4M | |
| Operating Income (Adjusted) | -$9.2M | $4M | $15.3M | -$5.8M | -$21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.3M | $454.9M | $858.3M | $694.8M | $520.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.1M | $397.9M | $524M | $527.9M | $466.4M | |
| Gross Profit | $8.2M | $57.1M | $334.2M | $166.8M | $53.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35M | $35.4M | $38.8M | $37.5M | $40.6M | |
| Other Inc / (Exp) | $1.1M | $6.9M | -$14.7M | $22M | $15.8M | |
| Operating Expenses | $44.8M | $35.9M | $38.9M | $35.6M | $49.3M | |
| Operating Income | -$36.6M | $21.1M | $295.4M | $131.2M | $4.5M | |
| Net Interest Expenses | $50.6M | $50.2M | $46.2M | $43.6M | $36.2M | |
| EBT. Incl. Unusual Items | -$86M | -$22.2M | $234.5M | $109.7M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.1M | -$1.9M | $27.9M | $10.5M | -$278K | |
| Net Income to Company | -$67.9M | -$20.2M | $206.6M | $99.1M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.9M | -$20.2M | $206.6M | $99.1M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$6.07 | $2.35 | $1.28 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$2.66 | -$6.09 | $2.30 | $1.27 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.5M | $98.3M | $349.2M | $220.6M | $91.6M | |
| EBIT | -$35.5M | $28.1M | $280.7M | $153.2M | $20.3M | |
| Revenue (Reported) | $336.3M | $454.9M | $858.3M | $694.8M | $520.1M | |
| Operating Income (Reported) | -$36.6M | $21.1M | $295.4M | $131.2M | $4.5M | |
| Operating Income (Adjusted) | -$35.5M | $28.1M | $280.7M | $153.2M | $20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.4M | $366M | $668.1M | $461.1M | $387.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.9M | $305.5M | $412.3M | $386.8M | $345.7M | |
| Gross Profit | $20.5M | $60.5M | $255.8M | $74.3M | $41.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $28.9M | $29.7M | $27.8M | $31.9M | |
| Other Inc / (Exp) | $587K | $7.5M | $5.5M | $19.6M | $12.2M | |
| Operating Expenses | $25.8M | $29.2M | $30.1M | $25.7M | $40.5M | |
| Operating Income | -$5.3M | $31.4M | $225.7M | $48.5M | $1.2M | |
| Net Interest Expenses | $38.5M | $37.6M | $34.5M | $31.2M | $26.2M | |
| EBT. Incl. Unusual Items | -$43.2M | $1.3M | $196.8M | $36.9M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | -$187K | $32.3M | $3.6M | -$2.6M | |
| Net Income to Company | -$40.2M | $1.5M | $164.5M | $33.3M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | $1.5M | $164.5M | $33.3M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$5.21 | $1.86 | $0.44 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$5.23 | $1.83 | $0.44 | -$0.14 | |
| Weighted Average Basic Share | $121M | $125M | $260.8M | $225M | $216.2M | |
| Weighted Average Diluted Share | $121M | $127.2M | $264.8M | $226M | $216.9M | |
| EBITDA | $48.2M | $91.2M | $282.1M | $118.4M | $66M | |
| EBIT | -$4.7M | $38.9M | $231.2M | $68.1M | $13.4M | |
| Revenue (Reported) | $262.4M | $366M | $668.1M | $461.1M | $387.5M | |
| Operating Income (Reported) | -$5.3M | $31.4M | $225.7M | $48.5M | $1.2M | |
| Operating Income (Adjusted) | -$4.7M | $38.9M | $231.2M | $68.1M | $13.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $16.3M | $82.1M | $63.8M | $98.5M | |
| Short Term Investments | -- | -- | -- | $330.6M | $207.4M | |
| Accounts Receivable, Net | $39.9M | $42.6M | $86.4M | $74.8M | $40.4M | |
| Inventory | $53.6M | $51.6M | $58.1M | $71.7M | $70.7M | |
| Prepaid Expenses | $11.8M | $12.3M | $14.2M | $17.4M | $14.8M | |
| Other Current Assets | $2.7M | $6.8M | $2.2M | $8.3M | $2.3M | |
| Total Current Assets | $130.9M | $129.6M | $243.1M | $566.6M | $436.7M | |
| Property Plant And Equipment | $951.8M | $917.6M | $885.8M | $871.3M | $860.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.8M | $6.1M | $3.9M | $1.9M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B | |
| Accounts Payable | $58.5M | $46.6M | $49.5M | $78.2M | $68.3M | |
| Accrued Expenses | $25.5M | $30.4M | $33.3M | $38.5M | $31M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.3M | $107.3M | $104.9M | $142.3M | $118.5M | |
| Long-Term Debt | $449.6M | $467.4M | $518.2M | $702.7M | $575.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $606.3M | $631.6M | $672.4M | $923.9M | $779.9M | |
| Common Stock | $241M | $279.1M | $9.1M | $9.1M | $9.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $244.3M | $146.6M | $460.5M | $515.9M | $518.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $482.2M | $421.7M | $460.5M | $515.9M | $518.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B | |
| Cash and Short Terms | $22.8M | $16.3M | $82.1M | $394.3M | $305.9M | |
| Total Debt | $469M | $497.8M | $540.4M | $728.4M | $595.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $32.9M | $19.6M | $46.8M | $42.3M | |
| Short Term Investments | -- | -- | $365.6M | $270.7M | $157.1M | |
| Accounts Receivable, Net | $39.6M | $65.7M | $107.2M | $46.6M | $44.3M | |
| Inventory | $51.6M | $54.9M | $71.6M | $66.8M | $64.5M | |
| Prepaid Expenses | $1.5M | $1.9M | $1.8M | $1.9M | $2M | |
| Other Current Assets | $3.3M | $7.6M | $5.3M | $4.4M | $4.1M | |
| Total Current Assets | $138M | $163M | $571.1M | $437.2M | $314.2M | |
| Property Plant And Equipment | $925M | $897.8M | $878.8M | $853.4M | $867.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.1B | $1.5B | $1.3B | $1.2B | |
| Accounts Payable | $41.2M | $73.7M | $93.9M | $56.8M | $75.7M | |
| Accrued Expenses | $41M | $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 | $98.1M | $134.8M | $147.6M | $99.7M | $124.3M | |
| Long-Term Debt | $470.8M | $460.6M | $703.8M | $577.2M | $476M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.4M | $651.5M | $926.6M | $759.5M | $684M | |
| Common Stock | $268.4M | $12M | $9.1M | $9.1M | $9.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $443.6M | $423.1M | $526.1M | $532.7M | $499M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.5B | $1.3B | $1.2B | |
| Cash and Short Terms | $42.1M | $32.9M | $385.2M | $317.5M | $199.3M | |
| Total Debt | $486.7M | $471M | $715.5M | $582.7M | $488.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.4M | -$61.9M | $43.5M | $230.3M | $27.9M | |
| Depreciation & Amoritzation | $69.6M | $70.8M | $69.9M | $68M | $68.9M | |
| Stock-Based Compensation | $2.2M | $1.8M | $5.5M | $4M | $5.4M | |
| Change in Accounts Receivable | $8.8M | -$4.7M | -$42.9M | $10.2M | $35.1M | |
| Change in Inventories | $5.2M | -$3M | -$5.4M | -$22.8M | $8.3M | |
| Cash From Operations | $2.1M | -$2.5M | $87.6M | $345.7M | $137.5M | |
| Capital Expenditures | $36.1M | $30.5M | $35.1M | $45.8M | $67.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$28.4M | -$34.7M | -$369.7M | $57.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.5M | $87.2M | $528.7M | $220.1M | $17.8M | |
| Long-Term Debt Repaid | -$39.9M | -$62.3M | -$475M | -$30.5M | -$144.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$175M | -$28.3M | |
| Other Financing Activities | -$2M | -$450K | -$38.8M | -$9M | -$2.8M | |
| Cash From Financing | $30.6M | $24.4M | $12.9M | $5.7M | -$157.7M | |
| Beginning Cash (CF) | $26M | $22.8M | $16.3M | $82.1M | $63.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$6.5M | $65.9M | -$18.4M | $37.3M | |
| Ending Cash (CF) | $22.8M | $16.3M | $82.1M | $63.8M | $101M | |
| Levered Free Cash Flow | -$34M | -$33M | $52.5M | $299.8M | $69.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | $42.1M | $65.9M | -$5.3M | -- | |
| Depreciation & Amoritzation | $17.9M | $17.6M | $17.1M | $18.7M | -- | |
| Stock-Based Compensation | $135K | $1.2M | $936K | $1.4M | -- | |
| Change in Accounts Receivable | -$2.8M | -$20.8M | $32.3M | $6.7M | -- | |
| Change in Inventories | -$6.7M | -$7M | -$6.2M | -$205K | -- | |
| Cash From Operations | -$27.2M | $22.2M | $86.5M | $17M | -- | |
| Capital Expenditures | $8.2M | $9M | $13.3M | $26.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$9M | $23.2M | $35.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | $516.7M | $20.1M | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$442.8M | -$8.2M | -$5.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$73.1M | -$7.9M | -- | |
| Other Financing Activities | -$262K | -$35.9M | -$4.4M | -$2.8M | -- | |
| Cash From Financing | $9.6M | $36.1M | -$65.6M | $1.3M | -- | |
| Beginning Cash (CF) | $42.1M | $32.9M | $19.6M | $46.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.8M | $49.3M | $44.1M | $54.2M | -- | |
| Ending Cash (CF) | $16.3M | $82.1M | $63.8M | $101M | -- | |
| Levered Free Cash Flow | -$35.5M | $13.1M | $73.2M | -$9.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | -$20.2M | $206.6M | $99.1M | -$15.6M | |
| Depreciation & Amoritzation | $70M | $70.3M | $68.5M | $67.4M | $71.3M | |
| Stock-Based Compensation | $2M | $4.5M | $4.3M | $4.9M | $6.4M | |
| Change in Accounts Receivable | -$8.6M | -$25M | -$42.9M | $60.7M | $2.9M | |
| Change in Inventories | -$32K | -$5.1M | -$23.6M | $2.2M | $5.6M | |
| Cash From Operations | -$14.2M | $38.2M | $281.3M | $207M | $99.6M | |
| Capital Expenditures | $37.9M | $34.3M | $41.6M | $54.4M | $90.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | -$33.9M | -$401.9M | $44.7M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.1M | $26.6M | $716.7M | -- | -- | |
| Long-Term Debt Repaid | -$62.4M | -$36.9M | -$465M | -$146.8M | -$113.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$93.4M | -$22.1M | |
| Other Financing Activities | -$442K | -$3.2M | -$40.5M | -- | -$3.4M | |
| Cash From Financing | $25.3M | -$13.6M | $107.4M | -$224.5M | -$121.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.7M | -$9.2M | -$13.2M | $27.2M | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52M | $3.9M | $239.8M | $152.6M | $9M | |
| 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 | -$10.2M | |
| Depreciation & Amoritzation | $70.8M | $69.9M | $68M | $68.9M | $52.6M | |
| Stock-Based Compensation | $1.8M | $5.5M | $4M | $5.4M | $5M | |
| Change in Accounts Receivable | -$4.7M | -$42.9M | $10.2M | $35.1M | -$3.9M | |
| Change in Inventories | -$3M | -$5.4M | -$22.8M | $8.3M | $5.8M | |
| Cash From Operations | -$2.5M | $87.6M | $345.7M | $137.5M | $82.6M | |
| Capital Expenditures | $30.5M | $35.1M | $45.8M | $67.6M | $64.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$34.7M | -$369.7M | $57.4M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $300K | -- | -- | -- | |
| Long-Term Debt Issued | $87.2M | $528.7M | $220.1M | -- | -- | |
| Long-Term Debt Repaid | -$62.3M | -$475M | -$30.5M | -$144.4M | -$108.1M | |
| Repurchase of Common Stock | -- | -- | -$175M | -$28.3M | -$14.2M | |
| Other Financing Activities | -$450K | -$38.8M | -$9M | -$2.8M | -$689K | |
| Cash From Financing | $24.4M | $12.9M | $5.7M | -$157.7M | -$123M | |
| Beginning Cash (CF) | $158.9M | $81M | $481.3M | $204.6M | $445.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $65.9M | -$18.4M | $37.3M | -$58.7M | |
| Ending Cash (CF) | $152.4M | $146.9M | $462.9M | $241.9M | $387.1M | |
| Levered Free Cash Flow | -$33M | $52.5M | $299.8M | $69.9M | $18.5M | |
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Financial Ratios
LXU
Sector
P/E ratio
198.25x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.32x
1.22x
Price / LTM sales
1.28x
1.43x
Growth Metrics
LXU
Sector
Revenue growth
-4.44%
0.34%
Earnings growth
-60.61%
-0.64%
Revenue (5-year growth)
9.44%
3.81%
Earnings forecast
$0.14
$0.06
Profitability
LXU
Sector
Profitability FY 2023
$86.3M
$220.5K
Return on invested capital
-1.47%
2.08%
Return on assets
-1.25%
1.39%
Return on equity
-3%
3.02%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
LXU
Sector
Total cash
$199.3M
$2.8M
Short term investments
$207.4M
$468K
Total assets
$1.3B
$26.5M
Long term debt
$488.5M
$49.5M
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