Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Lsb Industries Inc. (LXU) had Inventory Turnover of 18.04 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$593.71M
Net Income	$27.92M
Cost of Goods Sold	$507.45M
Gross Profit	$86.26M
Operating Expenses	$541.93M
Operating Income	$51.78M
Non-Operating Income/Expense	$-17.88M
Pre-Tax Income	$33.90M
Normalized Pre-Tax Income	$33.90M
Income after Taxes	$27.92M
Income from Continuous Operations	$27.92M
Consolidated Net Income/Loss	$27.92M
Normalized Income after Taxes	$27.92M
EBIT	$51.78M
EBITDA	$122.62M
Weighted-Average Shares Outstanding (Basic)	74.54M
Weighted-Average Shares Outstanding (Diluted)	75.10M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$436.74M
Property, Plant, and Equipment	$835.30M
Long-Term Assets	$861.44M
Total Assets	$1.30B
Current Liabilities	$118.53M
Long-Term Debt	$575.87M
Long-Term Liabilities	$661.32M
Total Liabilities	$779.85M
Common Equity	$518.33M
Tangible Shareholders Equity	$517.04M
Shareholders Equity	$518.33M
Common Shares Outstanding	73.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$137.52M
Cash Flow from Investing Activities	$57.40M
Cash Flow from Financial Activities	$-157.66M
Beginning Cash	$63.77M
End Cash	$101.03M
Increase/Decrease in Cash	$37.26M
Stock-Based Compensation	$5.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.15
Gross Margin	14.53%
Operating Margin	8.72%
EBIT Margin	8.72%
EBITDA Margin	20.65%
Pre-Tax Profit Margin	5.71%
Profit Margin	4.70%
Free Cash Flow	$69.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	18.04
Receiveable Turnover	14.70
Days Sales in Receivables	24.83
Return on Equity	5.39%
Return on Tangible Equity	5.40%
Return on Assets	2.15%
Return on Investments	2.55%
Book Value Per Share	$7.09
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.