LSB Industries, Inc. (LXU)
Every figure this model derived for LXU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 84,355,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 217,980,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 345,571,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 142,467,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 539,217,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,894,000 | InterestExpense |
2026-06-30 |
| ocf | 181,675,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 658,059,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,217,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LXU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.01 |
| current ratio | 2.43 |
| current ratio reported | 2.43 |
| dilution pct | 0.54 |
| ebit cagr | -36.59 |
| ev ebit | 15.17 |
| ev owner earnings | 11.05 |
| ev sales | 1.45 |
| fcf margin | 14.79 |
| growth cv | 2.06 |
| interest cover | 2.17 |
| net debt ebitda | 1.53 |
| operating margin | 9.53 |
| owner earnings margin | 13.08 |
| revenue growth | 22.12 |
| revenue growth per share | 21.46 |
| roic | 6.49 |
| rpo growth | 24.8 |
| rule of 40 | 31.65 |
| sbc pct revenue | 1.7 |
Everything else this filing tags
400 more elements from LXU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
GainOnBusinessInterruptionInsuranceRecovery | 8,605,000,000 | 2011-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 1,524,673,000 | 2025-12-31 | 32 | USD |
Assets | 1,224,600,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 1,224,600,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 833,243,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaRevenue | 764,362,000 | 2012-12-31 | 2 | USD |
StockholdersEquityBeforeTreasuryStock | 763,381,000 | 2026-06-30 | 112 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 691,148,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 531,139,000 | 2021-12-31 | 19 | USD |
AdditionalPaidInCapital | 508,493,000 | 2026-06-30 | 124 | USD |
DebtAndCapitalLeaseObligations | 485,279,000 | 2024-12-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 478,897,000 | 2024-12-31 | 16 | USD |
PropertyPlantAndEquipmentAdditions | 470,509,000 | 2015-12-31 | 9 | USD |
LongTermDebt | 441,349,000 | 2026-06-30 | 76 | USD |
LongTermDebtAndCapitalLeaseObligations | 440,575,000 | 2026-06-30 | 116 | USD |
LongTermDebtNoncurrent | 440,575,000 | 2026-06-30 | 80 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 350,957,000 | 2013-12-31 | 4 | USD |
LossContingencyDamagesPaidValue | 300,000,000 | 2026-04-02 | 1 | USD |
CostOfRevenue | 290,324,000 | 2026-06-30 | 202 | USD |
RetainedEarningsAccumulatedDeficit | 245,771,000 | 2026-06-30 | 124 | USD |
TreasuryStockValue | 224,164,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireShortTermInvestments | 215,777,000 | 2026-06-30 | 74 | USD |
ProceedsFromSecuredNotesPayable | 200,000,000 | 2022-12-31 | 30 | USD |
ShortTermInvestments | 197,624,000 | 2026-06-30 | 31 | USD |
DecreaseInRestrictedCash | 186,935,000 | 2016-12-31 | 22 | USD |
IncreaseInRestrictedCash | 186,935,000 | 2016-12-31 | 19 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 180,013,000 | 2015-12-31 | 4 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 169,988,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 165,106,000 | 2014-03-31 | 19 | USD |
RevenueRemainingPerformanceObligation | 158,000,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxLiabilities | 152,739,000 | 2025-12-31 | 22 | USD |
AdditionsToNoncurrentAssets | 150,805,000 | 2012-12-31 | 6 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 125 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2023-05-31 | 10 | USD |
ProceedsFromSaleOfShortTermInvestments | 147,665,000 | 2026-06-30 | 63 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 139,233,000 | 2025-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 138,609,000 | 2016-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -130,089,000 | 2016-12-31 | 69 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 114,468,000 | 2016-06-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 106,940,000 | 2016-09-30 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 106,600,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 102,591,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -100,953,000 | 2026-06-30 | 69 | USD |
SalesRevenueNet | 100,450,000 | 2018-03-31 | 150 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 93,178,000 | 2016-12-31 | 20 | USD |
CommonStockSharesIssued | 91,200,000 | 2026-06-30 | 124 | shares |
DeferredTaxAssetsNet | 83,182,000 | 2025-12-31 | 30 | USD |
CapitalizedCostsProvedProperties | 76,277,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 75,000,000 | 2014-12-31 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 73,135,000 | 2026-06-30 | 141 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 72,259,000 | 2026-06-30 | 141 | shares |
PaymentsForRepurchaseOfRedeemablePreferredStock | 71,966,000 | 2016-12-31 | 5 | USD |
DeferredTaxLiabilities | 69,557,000 | 2025-12-31 | 32 | USD |
Depreciation | 66,996,000 | 2017-12-31 | 64 | USD |
DeferredTaxAssetsLiabilitiesNet | -65,924,000 | 2014-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 65,309,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperations | -63,417,000 | 2019-12-31 | 154 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 61,683,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 60,750,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 57,426,000 | 2025-12-31 | 10 | USD |
CommonStockSharesOutstanding | 54,400,000 | 2021-12-31 | 2 | shares |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 54,071,000 | 2015-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 53,058,000 | 2026-06-30 | 93 | USD |
AccountsReceivableNetCurrent | 52,692,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 50,424,000 | 2012-10-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 50,219,000 | 2012-10-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 50,000,000 | 2012-10-31 | 2 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -49,562,000 | 2015-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 49,317,000 | 2012-10-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 47,289,000 | 2016-06-30 | 6 | USD |
OtherLiabilities | 47,264,000 | 2017-12-31 | 52 | USD |
GrossProfit | 47,255,000 | 2026-06-30 | 298 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 45,969,000 | 2014-12-31 | 15 | USD |
OtherAssetsNoncurrent | 45,786,000 | 2026-06-30 | 94 | USD |
OperatingLeaseLiability | 45,644,000 | 2025-12-31 | 14 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 45,000,000 | 2013-03-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 44,601,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 42,865,000 | 2026-06-30 | 79 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 42,725,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 42,570,000 | 2020-12-31 | 45 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | -42,113,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsGross | 41,914,000 | 2015-12-31 | 12 | USD |
ImpairmentOfOilAndGasProperties | 39,670,000 | 2015-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 36,497,000 | 2026-06-30 | 56 | USD |
AccruedLiabilitiesAndOtherLiabilities | 36,013,000 | 2026-06-30 | 68 | USD |
OtherLiabilitiesCurrent | 35,573,000 | 2017-12-31 | 56 | USD |
CapitalExpendituresIncurredButNotYetPaid | 35,492,000 | 2026-06-30 | 136 | USD |
OtherAccruedLiabilitiesCurrent | 35,478,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesNoncurrent | 35,343,000 | 2020-03-31 | 74 | USD |
DebtInstrumentFaceAmount | 35,000,000 | 2013-02-01 | 11 | USD |
InventoryFinishedGoods | 34,070,000 | 2012-03-31 | 8 | USD |
Supplies | 33,241,000 | 2026-06-30 | 124 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 32,476,000 | 2015-12-31 | 2 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 32,170,000 | 2012-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 31,923,000 | 2019-06-30 | 77 | USD |
ProceedsFromIssuanceOfLongTermDebt | 31,047,000 | 2015-09-30 | 5 | USD |
LinesOfCreditCurrent | 30,907,000 | 2016-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 30,569,000 | 2019-12-31 | 76 | USD |
LossContingencyDamagesSoughtValue | 30,000,000 | 2015-05-01 | 12 | USD |
TemporaryEquityAccretionOfDividends | 29,914,000 | 2021-12-31 | 69 | USD |
IncreaseDecreaseInAccountsPayable | 29,702,000 | 2026-06-30 | 140 | USD |
OperatingLossCarryforwards | 27,800,000 | 2015-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 26,900,000 | 2011-12-31 | 8 | USD |
TemporaryEquityDividendsAdjustment | 26,840,000 | 2018-12-31 | 6 | USD |
SharesIssued | 26,831,000 | 2013-09-30 | 2 | shares |
SellingGeneralAndAdministrativeExpense | 26,756,000 | 2026-06-30 | 202 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -25,740,000 | 2018-12-31 | 71 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 25,492,000 | 2025-12-31 | 21 | USD |
NotionalAmountOfDerivatives | 25,000,000 | 2008-09-30 | 4 | USD |
ProceedsFromSaleOfRestrictedInvestments | 25,000,000 | 2015-12-31 | 18 | USD |
RestrictedCashAndInvestmentsNoncurrent | 25,000,000 | 2015-03-31 | 15 | USD |
NotionalAmountOfInterestRateDerivatives | 23,800,000 | 2011-02-28 | 6 | USD |
OtherAssets | 23,642,000 | 2015-12-31 | 36 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -22,988,000 | 2017-12-31 | 3 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 22,500,000 | 2013-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 22,300,000 | 2015-12-31 | 4 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 22,206,000 | 2015-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 21,704,000 | 2009-12-31 | 1 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 21,131,000 | 2015-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -21,129,000 | 2016-09-30 | 8 | USD |
InterestPaid | 21,063,000 | 2014-12-31 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 21,018,000 | 2015-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,884,000 | 2026-06-30 | 53 | USD |
OperatingIncomeLoss | 20,414,000 | 2026-06-30 | 202 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,356,000 | 2026-06-30 | 68 | USD |
TreasuryStockCommonShares | 19,200,000 | 2026-06-30 | 68 | shares |
LeaseCost | 18,942,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,760,000 | 2018-12-31 | 14 | USD |
LitigationSettlementAmountAwardedToOtherParty | 18,500,000 | 2019-03-31 | 4 | USD |
LaborAndRelatedExpense | 18,316,000 | 2026-06-30 | 22 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 17,248,000 | 2017-09-30 | 3 | USD |
InterestPaidNet | 16,506,000 | 2026-06-30 | 48 | USD |
InventoryNet | 15,851,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 15,563,000 | 2015-12-31 | 2 | USD |
OtherShortTermInvestments | 15,000,000 | 2015-09-30 | 23 | USD |
ProceedsFromShortTermDebt | 14,208,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 14,207,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,925,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 13,819,000 | 2026-06-30 | 116 | USD |
NetIncomeLoss | 13,496,000 | 2026-06-30 | 347 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 13,496,000 | 2026-06-30 | 298 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 13,496,000 | 2026-06-30 | 134 | USD |
ProfitLoss | 13,496,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOther | 13,275,000 | 2025-12-31 | 32 | USD |
CapitalizedComputerSoftwareGross | 13,100,000 | 2017-12-31 | 8 | USD |
CapitalizedComputerSoftwareNet | 12,595,000 | 2014-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 12,221,000 | 2026-06-30 | 120 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 12,187,000 | 2026-06-30 | 120 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 12,136,000 | 2015-12-31 | 5 | USD |
ProfessionalFees | 12,100,000 | 2016-03-31 | 3 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 12,062,000 | 2015-12-31 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 12,000,000 | 2021-12-31 | 23 | USD |
RepaymentsOfLongTermLinesOfCredit | 12,000,000 | 2021-12-31 | 18 | USD |
OperatingLeaseCost | 11,807,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,782,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 11,691,000 | 2017-12-31 | 56 | USD |
OperatingLeasePayments | 11,430,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,073,000 | 2025-12-31 | 7 | USD |
ProductWarrantyAccrual | 10,766,000 | 2016-03-31 | 88 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,612,000 | 2025-12-31 | 12 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | -10,088,000 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 10,002,000 | 2016-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,850,000 | 2025-12-31 | 10 | USD |
RevisionsOfPreviousQuantityEstimates | -9,705,000 | 2015-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 9,701,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInAssetsHeldForSale | 9,701,000 | 2019-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,449,000 | 2026-06-30 | 133 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,356,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,121,000 | 2024-12-31 | 16 | USD |
CommonStockValue | 9,117,000 | 2026-06-30 | 124 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 9,069,000 | 2015-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 9,064,000 | 2015-09-30 | 12 | USD |
UnamortizedDebtIssuanceExpense | 8,801,000 | 2023-09-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 8,648,000 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,642,000 | 2021-12-31 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,515,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,489,000 | 2025-12-31 | 3 | USD |
OtherSellingGeneralAndAdministrativeExpense | 8,440,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,222,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 8,179,000 | 2026-06-30 | 56 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 8,028,000 | 2016-12-31 | 55 | USD |
DeferredTaxAssetsValuationAllowance | 8,000,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,651,000 | 2017-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,359,000 | 2025-12-31 | 10 | USD |
RepaymentsOfShortTermDebt | 7,062,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInPrepaidInsurance | -7,045,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,835,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,704,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,674,000 | 2018-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,663,000 | 2026-06-30 | 194 | USD |
DebtIssuanceCosts | 6,400,000 | 2015-12-31 | 2 | USD |
AccretionOfDiscount | -6,346,000 | 2015-12-31 | 2 | USD |
ShortTermLeaseCost | 5,926,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiability | 5,857,000 | 2026-06-30 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 5,817,000 | 2016-12-31 | 22 | USD |
OtherPrepaidExpenseCurrent | 5,731,000 | 2026-06-30 | 124 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 5,600,000 | 2017-12-31 | 8 | USD |
DeferredFinanceCostsNet | 5,572,000 | 2024-12-31 | 12 | USD |
DeferredRevenueAndCredits | 5,572,000 | 2018-09-30 | 14 | USD |
PrepaidInsurance | 5,544,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,075,000 | 2022-09-30 | 104 | USD |
PaymentsOfDebtExtinguishmentCosts | 4,938,000 | 2016-12-31 | 2 | USD |
AdjustmentForAmortization | 4,932,000 | 2016-12-31 | 21 | USD |
InventoryRawMaterials | 4,847,000 | 2017-09-30 | 42 | USD |
ProceedsFromLegalSettlements | 4,600,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -4,552,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsNetCurrent | 4,369,000 | 2016-09-30 | 47 | USD |
DeferredIncomeTaxExpenseBenefit | -4,248,000 | 2026-06-30 | 198 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -4,228,000 | 2021-12-31 | 19 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 4,200,000 | 2026-03-31 | 3 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 4,185,000 | 2012-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,103,746 | 2016-06-30 | 4 | shares |
SegmentReportingOtherItemAmount | -4,066,000 | 2026-06-30 | 22 | USD |
IncomeTaxExpenseBenefit | -4,047,000 | 2026-06-30 | 242 | USD |
ProceedsFromIncomeTaxRefunds | -3,878,000 | 2015-06-30 | 2 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | 3,818,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,625,000 | 2025-12-31 | 32 | USD |
ShortTermBorrowings | 3,624,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,547,000 | 2018-12-31 | 11 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 3,525,000 | 2024-09-30 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 3,426,000 | 2026-06-30 | 108 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,335,000 | 2026-06-30 | 138 | USD |
DerivativeGainLossOnDerivativeNet | -3,300,000 | 2021-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 3,222,000 | 2026-06-30 | 198 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,097,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,088,000 | 2026-06-30 | 70 | USD |
AccruedIncomeTaxes | 3,043,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInInventories | -3,035,000 | 2026-06-30 | 140 | USD |
PaymentsForSoftware | 2,889,000 | 2015-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,880,000 | 2026-06-30 | 160 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,879,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 2,835,000 | 2021-12-31 | 3 | USD |
OtherDeferredCostsNet | 2,800,000 | 1999-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 2,754,000 | 2025-12-31 | 34 | USD |
ProceedsFromDivestitureOfBusinesses | 2,730,000 | 2018-12-31 | 19 | USD |
GainLossOnSaleOfCommodityContracts | 2,706,000 | 2021-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,700,000 | 2018-12-31 | 2 | USD |
TreasuryStockShares | 2,662,027 | 2017-12-31 | 56 | shares |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 2,595,000 | 2017-12-31 | 9 | USD |
OtherIncome | 2,562,000 | 2016-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,530,000 | 2018-12-31 | 11 | USD |
RepaymentsOfConvertibleDebt | 2,494,000 | 2010-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 2,421,000 | 2010-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,415,000 | 2026-06-30 | 194 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,401,000 | 2018-06-30 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,400,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,364,000 | 2018-12-31 | 11 | USD |
AdvertisingExpense | 2,295,000 | 2015-12-31 | 15 | USD |
IncreaseDecreaseInInterestPayableNet | -2,284,000 | 2026-06-30 | 93 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 2,214,000 | 2018-12-31 | 75 | USD |
OperatingLeaseExpense | 2,200,000 | 2019-03-31 | 17 | USD |
ProductWarrantyAccrualPayments | 2,190,000 | 2016-03-31 | 57 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 2,181,000 | 2021-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,175,000 | 2018-12-31 | 145 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 2,114,000 | 2020-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 2,100,000 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,099,000 | 2019-12-31 | 76 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,081,000 | 2026-06-30 | 54 | USD |
LiabilitiesFairValueDisclosure | 2,074,000 | 2013-06-30 | 12 | USD |
InventoryWorkInProcessNetOfReserves | 2,042,000 | 2015-12-31 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 2,032,000 | 2026-06-30 | 68 | USD |
OtherReceivablesGrossCurrent | 2,015,000 | 2015-06-30 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,000,000 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 1,995,000 | 2011-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,989,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 1,985,000 | 2017-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,949,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,947,000 | 2019-09-30 | 3 | USD |
CashSurrenderValueOfLifeInsurance | 1,936,000 | 2022-12-31 | 26 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 1,933,000 | 2012-12-31 | 9 | USD |
RepaymentsOfSecuredDebt | 1,918,000 | 2012-12-31 | 17 | USD |
InventoryWorkInProcess | 1,893,000 | 2016-03-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -1,780,000 | 2018-12-31 | 65 | USD |
UnrealizedGainLossOnEnergyContracts | -1,743,000 | 2020-12-31 | 4 | USD |
Goodwill | 1,724,000 | 2015-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,716,000 | 2025-12-31 | 45 | USD |
OtherOperatingIncome | 1,715,000 | 2013-09-30 | 34 | USD |
AllocatedShareBasedCompensationExpense | 1,700,000 | 2021-09-30 | 5 | USD |
DividendsPayableCurrentAndNoncurrent | 1,700,000 | 2021-06-30 | 11 | USD |
ProceedsFromLifeInsurancePolicies | 1,700,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,696,000 | 2018-12-31 | 11 | USD |
OtherCostAndExpenseOperating | 1,690,000 | 2016-12-31 | 59 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 1,681,000 | 2018-12-31 | 70 | USD |
UnrealizedGainLossOnCommodityContracts | -1,613,000 | 2020-12-31 | 19 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 1,607,000 | 2017-09-30 | 16 | USD |
GoodwillImpairmentLoss | 1,600,000 | 2016-12-31 | 21 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,562,000 | 2025-12-31 | 15 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,531,000 | 2018-12-31 | 37 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,523,000 | 2021-12-31 | 57 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,519,000 | 2017-12-31 | 24 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 1,500,000 | 2022-12-31 | 26 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 1,441,000 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInOtherDeferredLiability | -1,424,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,411,000 | 2017-03-31 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,400,000 | 2012-10-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,363,000 | 2024-12-31 | 13 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 1,351,000 | 2012-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,320,000 | 2018-12-31 | 69 | USD |
EquityMethodInvestments | 1,294,000 | 2013-06-30 | 18 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 1,288,000 | 2015-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,193,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,126,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 1,107,000 | 2012-10-31 | 1 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -1,106,000 | 2021-09-30 | 10 | USD |
ContractWithCustomerLiability | 1,100,000 | 2025-12-31 | 60 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,100,000 | 2025-12-31 | 89 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,076,000 | 2017-12-31 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,076,000 | 2017-12-31 | 139 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,074,000 | 2018-12-31 | 73 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,068,000 | 2013-03-31 | 12 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 1,060,000 | 2017-12-31 | 6 | USD |
CustomerAdvancesAndDeposits | 1,055,000 | 2018-09-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,049,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | -1,035,000 | 2017-12-31 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,014,000 | 2025-12-31 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,000,000 | 2026-06-30 | 6 | USD |
OtherNonoperatingExpense | 983,000 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 979,160 | 2011-12-31 | 7 | shares |
WorkersCompensationLiabilityCurrentAndNoncurrent | 966,000 | 2019-12-31 | 26 | USD |
IncreaseDecreaseInAccruedSalaries | -961,000 | 2024-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 961,000 | 2025-12-31 | 4 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 900,000 | 2012-10-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | -897,000 | 2025-12-31 | 40 | USD |
IncomeTaxCreditsAndAdjustments | -888,000 | 2016-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 845,000 | 2026-06-30 | 63 | USD |
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet | 819,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 818,000 | 2025-12-31 | 3 | USD |
InterestPaidCapitalized | 785,000 | 2026-06-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 774,000 | 2026-06-30 | 116 | USD |
LongTermDebtCurrent | 774,000 | 2026-06-30 | 80 | USD |
FinanceLeasePrincipalPayments | 758,000 | 2025-12-31 | 21 | USD |
AccruedInsuranceCurrentAndNoncurrent | 739,000 | 2011-12-31 | 2 | USD |
IncomeTaxesPaidNet | 727,000 | 2026-06-30 | 133 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 700,457 | 2015-06-30 | 53 | shares |
PrepaidTaxes | 661,000 | 2018-12-31 | 55 | USD |
WriteOffOfDeferredDebtIssuanceCost | 630,000 | 2013-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -606,000 | 2018-12-31 | 84 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 600,000 | 2022-12-31 | 11 | shares |
LossContingencyAccrualCarryingValueCurrent | 600,000 | 2024-09-30 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 596,000 | 2015-12-31 | 39 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 592,296 | 2026-06-30 | 171 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 583,333 | 2015-06-30 | 50 | shares |
InducedConversionOfConvertibleDebtExpense | 558,000 | 2011-12-31 | 7 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 550,000 | 2024-12-31 | 15 | USD |
LitigationSettlementGross | 545,000 | 2013-03-31 | 9 | USD |
OtherAccruedLiabilitiesNoncurrent | 535,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | 533,000 | 2018-12-31 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 533,000 | 2018-12-31 | 125 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 517,000 | 2024-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 489,000 | 2014-12-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 488,000 | 2024-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 465,000 | 2024-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 429,000 | 2017-12-31 | 12 | USD |
EquityMethodInvestmentDividendsOrDistributions | 429,000 | 2013-03-31 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 425,000 | 2016-12-31 | 5 | USD |
FinanceLeaseInterestPaymentOnLiability | 420,000 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivable | 401,000 | 2025-12-31 | 12 | USD |
AccrualForEnvironmentalLossContingencies | 400,000 | 2026-06-30 | 47 | USD |
InvestmentIncomeInterest | 396,000 | 2015-12-31 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 384,000 | 2012-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -374,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 371,000 | 2016-12-31 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 370,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 370,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 366,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 362,000 | 2025-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 349,000 | 2012-12-31 | 2 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 344,000 | 2012-06-30 | 1 | EUR |
GainLossOnSaleOfPropertyPlantEquipment | -327,000 | 2026-06-30 | 65 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 326,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 316,000 | 2017-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 312,369 | 2018-12-31 | 3 | shares |
LitigationSettlementAmount | 311,000 | 2015-12-31 | 14 | USD |
AssetImpairmentCharges | 300,000 | 2026-03-31 | 30 | USD |
DividendsPreferredStock | 300,000 | 2012-12-31 | 16 | USD |
PreferredStockDividendsAndOtherAdjustments | 300,000 | 2013-09-30 | 18 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 300,000 | 2021-09-30 | 1 | shares |
DividendsPreferredStockCash | 298,000 | 2021-12-31 | 125 | USD |
InventoryWriteDown | -284,000 | 2013-03-31 | 18 | USD |
InventoryValuationReserves | 278,000 | 2018-12-31 | 68 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 275,764 | 2011-12-31 | 11 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -253,000 | 2015-12-31 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 229,000 | 2018-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 226,000 | 2014-12-31 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 223,000 | 2021-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 216,000 | 2016-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 210,000 | 2013-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 205,000 | 2012-10-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 201,000 | 2026-06-30 | 192 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 201,000 | 2026-06-30 | 192 | USD |
BusinessCombinationAcquisitionRelatedCosts | 200,000 | 2012-10-31 | 1 | USD |
LegalFees | 200,000 | 2022-12-31 | 24 | USD |
LettersOfCreditOutstandingAmount | 200,000 | 2025-12-31 | 16 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 200,000 | 2017-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -190,000 | 2026-06-30 | 126 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 180,000 | 2020-12-31 | 24 | USD |
StockRepurchasedDuringPeriodShares | 177,100 | 2010-12-31 | 3 | shares |
UnrealizedGainLossOnDerivatives | 168,000 | 2013-03-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 161,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 156,000 | 2015-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about LXU's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +99.9% is analyst consensus, not a filing: consensus 2027 EPS 1.02 against trailing 0.51, over 1 year(s), from 2 analysts (taken 2026-09-18)