Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
27
LXU Quote, Financials, Valuation and Earnings
Last price:
$5.08
Seasonality move
:
-0.12%
Day range:
$4.88 - $5.52
52-week range:
$4.88 - $10.40
Dividend yield:
0%
P/E ratio:
198.25x
P/S ratio:
0.75x
P/B ratio:
0.79x
Volume:
995.6K
Avg. volume:
488.2K
1-year change:
-37.47%
Market cap:
$389.6M
Revenue:
$522.4M
EPS (TTM):
-$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.3M | $556.2M | $901.7M | $593.7M | $522.4M | |
| Revenue Growth (YoY) | -3.77% | 58.33% | 62.11% | -34.16% | -12.01% | |
| Cost of Revenues | $334.3M | $417.3M | $553.3M | $507.4M | $474.6M | |
| Gross Profit | $17M | $139M | $348.4M | $86.3M | $47.8M | |
| Gross Profit Margin | 4.85% | 24.99% | 38.63% | 14.53% | 9.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $38M | $39.4M | $36.6M | $41.8M | |
| Other Inc / (Exp) | -$10K | -$12.7M | $8M | $23.3M | $13.9M | |
| Operating Expenses | $32.6M | $37.9M | $40M | $34.5M | $53.3M | |
| Operating Income | -$15.5M | $101M | $308.4M | $51.8M | -$5.5M | |
| Net Interest Expenses | $51.1M | $49.4M | $46.8M | $41.1M | $34.5M | |
| EBT. Incl. Unusual Items | -$66.7M | $39M | $269.5M | $33.9M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$4.6M | $39.2M | $6M | -$6.7M | |
| Net Income to Company | -$61.9M | $43.5M | $230.3M | $27.9M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.9M | $43.5M | $230.3M | $27.9M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$2.71 | -$4.40 | $2.72 | $0.37 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$4.40 | $2.68 | $0.37 | -$0.27 | |
| Weighted Average Basic Share | $36.7M | $50M | $84.8M | $74.5M | $72M | |
| Weighted Average Diluted Share | $36.7M | $50M | $86M | $75.1M | $72M | |
| EBITDA | $55.3M | $158.3M | $383.3M | $143.4M | $82.7M | |
| EBIT | -$15.5M | $88.4M | $316.3M | $75M | $8.4M | |
| Revenue (Reported) | $351.3M | $556.2M | $901.7M | $593.7M | $522.4M | |
| Operating Income (Reported) | -$15.5M | $101M | $308.4M | $51.8M | -$5.5M | |
| Operating Income (Adjusted) | -$15.5M | $88.4M | $316.3M | $75M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9M | $190.2M | $233.7M | $132.6M | $134.9M | |
| Revenue Growth (YoY) | 20.31% | 113.97% | 22.83% | -43.24% | 1.73% | |
| Cost of Revenues | $92.4M | $111.8M | $141.1M | $120.6M | $128.9M | |
| Gross Profit | -$3.5M | $78.5M | $92.6M | $12M | $6M | |
| Gross Profit Margin | -3.9% | 41.25% | 39.62% | 9.06% | 4.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $9.1M | $9.7M | $8.8M | $9.9M | |
| Other Inc / (Exp) | -$597K | -$20.2M | $2.5M | $3.7M | $1.8M | |
| Operating Expenses | $6.8M | $8.8M | $9.9M | $8.8M | $12.8M | |
| Operating Income | -$10.2M | $69.7M | $82.7M | $3.2M | -$6.7M | |
| Net Interest Expenses | $12.6M | $11.8M | $12.4M | $9.9M | $8.2M | |
| EBT. Incl. Unusual Items | -$23.4M | $37.7M | $72.8M | -$3M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$4.4M | $6.9M | $2.4M | -$4.1M | |
| Net Income to Company | -$21.7M | $42.1M | $65.9M | -$5.3M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | $42.1M | $65.9M | -$5.3M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.86 | $0.49 | $0.84 | -$0.07 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $0.47 | $0.83 | -$0.07 | -$0.13 | |
| Weighted Average Basic Share | $38M | $52.6M | $78.2M | $73.3M | $71.7M | |
| Weighted Average Diluted Share | $38M | $52.6M | $79.3M | $74M | $71.7M | |
| EBITDA | $7.1M | $67.1M | $101.2M | $25.1M | $16.7M | |
| EBIT | -$10.8M | $49.5M | $85.1M | $6.9M | -$5M | |
| Revenue (Reported) | $88.9M | $190.2M | $233.7M | $132.6M | $134.9M | |
| Operating Income (Reported) | -$10.2M | $69.7M | $82.7M | $3.2M | -$6.7M | |
| Operating Income (Adjusted) | -$10.8M | $49.5M | $85.1M | $6.9M | -$5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.3M | $556.2M | $901.7M | $593.7M | $522.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334.3M | $417.3M | $553.3M | $507.4M | $474.6M | |
| Gross Profit | $17M | $139M | $348.4M | $86.3M | $47.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $38M | $39.4M | $36.6M | $41.8M | |
| Other Inc / (Exp) | -$10K | -$12.7M | $8M | $23.3M | $13.9M | |
| Operating Expenses | $32.6M | $37.9M | $40M | $34.5M | $53.3M | |
| Operating Income | -$15.5M | $101M | $308.4M | $51.8M | -$5.5M | |
| Net Interest Expenses | $51.1M | $49.4M | $46.8M | $41.1M | $34.5M | |
| EBT. Incl. Unusual Items | -$66.7M | $39M | $269.5M | $33.9M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$4.6M | $39.2M | $6M | -$6.7M | |
| Net Income to Company | -$61.9M | $43.5M | $230.3M | $27.9M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.9M | $43.5M | $230.3M | $27.9M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$2.52 | -$4.72 | $2.70 | $0.37 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$2.52 | -$4.76 | $2.66 | $0.37 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.3M | $158.3M | $383.3M | $143.4M | $82.7M | |
| EBIT | -$15.5M | $88.4M | $316.3M | $75M | $8.4M | |
| Revenue (Reported) | $351.3M | $556.2M | $901.7M | $593.7M | $522.4M | |
| Operating Income (Reported) | -$15.5M | $101M | $308.4M | $51.8M | -$5.5M | |
| Operating Income (Adjusted) | -$15.5M | $88.4M | $316.3M | $75M | $8.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.2M | $901.7M | $593.7M | $522.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.3M | $553.3M | $507.4M | $474.6M | -- | |
| Gross Profit | $139M | $348.4M | $86.3M | $47.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $39.4M | $36.6M | $41.8M | -- | |
| Other Inc / (Exp) | -$12.7M | $8M | $23.3M | $13.9M | -- | |
| Operating Expenses | $37.9M | $40M | $34.5M | $53.3M | -- | |
| Operating Income | $101M | $308.4M | $51.8M | -$5.5M | -- | |
| Net Interest Expenses | $49.4M | $46.8M | $41.1M | $34.5M | -- | |
| EBT. Incl. Unusual Items | $39M | $269.5M | $33.9M | -$26M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $39.2M | $6M | -$6.7M | -- | |
| Net Income to Company | $43.5M | $230.3M | $27.9M | -$19.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.5M | $230.3M | $27.9M | -$19.4M | -- | |
| Basic EPS (Cont. Ops) | -$4.72 | $2.70 | $0.37 | -$0.27 | -- | |
| Diluted EPS (Cont. Ops) | -$4.76 | $2.66 | $0.37 | -$0.27 | -- | |
| Weighted Average Basic Share | $177.7M | $339M | $298.3M | $287.9M | -- | |
| Weighted Average Diluted Share | $179.8M | $344.1M | $299.9M | $288.5M | -- | |
| EBITDA | $158.3M | $383.3M | $143.4M | $82.7M | -- | |
| EBIT | $88.4M | $316.3M | $75M | $8.4M | -- | |
| Revenue (Reported) | $556.2M | $901.7M | $593.7M | $522.4M | -- | |
| Operating Income (Reported) | $101M | $308.4M | $51.8M | -$5.5M | -- | |
| Operating Income (Adjusted) | $88.4M | $316.3M | $75M | $8.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $82.1M | $63.8M | $98.5M | $20.2M | |
| Short Term Investments | -- | -- | $330.6M | $207.4M | $164M | |
| Accounts Receivable, Net | $42.6M | $86.4M | $74.8M | $40.4M | $38.8M | |
| Inventory | $51.6M | $58.1M | $71.7M | $70.7M | $68.5M | |
| Prepaid Expenses | $12.3M | $14.2M | $17.4M | $14.8M | $14.3M | |
| Other Current Assets | $6.8M | $2.2M | $8.3M | $2.3M | $3.9M | |
| Total Current Assets | $129.6M | $243.1M | $566.6M | $436.7M | $309.7M | |
| Property Plant And Equipment | $917.6M | $885.8M | $871.3M | $860.2M | $876.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.1M | $3.9M | $1.9M | $1.3M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.1B | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | $46.6M | $49.5M | $78.2M | $68.3M | $83.5M | |
| Accrued Expenses | $30.4M | $33.3M | $38.5M | $31M | $30.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.3M | $104.9M | $142.3M | $118.5M | $135.6M | |
| Long-Term Debt | $467.4M | $518.2M | $702.7M | $575.9M | $476.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.6M | $672.4M | $923.9M | $779.9M | $695.5M | |
| Common Stock | $279.1M | $9.1M | $9.1M | $9.1M | $9.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $146.6M | $460.5M | $515.9M | $518.3M | $491.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.7M | $460.5M | $515.9M | $518.3M | $491.6M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $16.3M | $82.1M | $394.3M | $305.9M | $184.2M | |
| Total Debt | $497.8M | $540.4M | $728.4M | $595.1M | $497.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $82.1M | $63.8M | $98.5M | $20.2M | |
| Short Term Investments | -- | -- | $330.6M | $207.4M | $164M | |
| Accounts Receivable, Net | $42.6M | $86.4M | $74.8M | $40.4M | $38.8M | |
| Inventory | $51.6M | $58.1M | $71.7M | $70.7M | $68.5M | |
| Prepaid Expenses | $12.3M | $14.2M | $17.4M | $14.8M | $14.3M | |
| Other Current Assets | $6.8M | $2.2M | $8.3M | $2.3M | $3.9M | |
| Total Current Assets | $129.6M | $243.1M | $566.6M | $436.7M | $309.7M | |
| Property Plant And Equipment | $917.6M | $885.8M | $871.3M | $860.2M | $876.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.1M | $3.9M | $1.9M | $1.3M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.1B | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | $46.6M | $49.5M | $78.2M | $68.3M | $83.5M | |
| Accrued Expenses | $30.4M | $33.3M | $38.5M | $31M | $30.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.3M | $104.9M | $142.3M | $118.5M | $135.6M | |
| Long-Term Debt | $467.4M | $518.2M | $702.7M | $575.9M | $476.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $631.6M | $672.4M | $923.9M | $779.9M | $695.5M | |
| Common Stock | $279.1M | $9.1M | $9.1M | $9.1M | $9.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $421.7M | $460.5M | $515.9M | $518.3M | $491.6M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $16.3M | $82.1M | $394.3M | $305.9M | $184.2M | |
| Total Debt | $497.8M | $540.4M | $728.4M | $595.1M | $497.4M | |
| 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 | -$19.4M | |
| Depreciation & Amoritzation | $70.8M | $69.9M | $66.9M | $68.4M | $74.3M | |
| Stock-Based Compensation | $1.8M | $5.5M | $4M | $5.4M | $6.6M | |
| Change in Accounts Receivable | -$4.7M | -$42.9M | $10.2M | $35.1M | $1.6M | |
| Change in Inventories | -$3M | -$5.4M | -$22.8M | $8.3M | $1.7M | |
| Cash From Operations | -$2.5M | $87.6M | $345.7M | $137.5M | $86.6M | |
| Capital Expenditures | $30.5M | $35.1M | $45.8M | $67.6M | $92.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$34.7M | -$369.7M | $57.4M | -$53.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.2M | $528.7M | $220.1M | $17.8M | $16.1M | |
| Long-Term Debt Repaid | -$62.3M | -$475M | -$30.5M | -$144.4M | -$115.7M | |
| Repurchase of Common Stock | -- | -- | -$175M | -$28.3M | -$11.9M | |
| Other Financing Activities | -$450K | -$38.8M | -$9M | -$2.8M | -$2.9M | |
| Cash From Financing | $24.4M | $12.9M | $5.7M | -$157.7M | -$114.3M | |
| Beginning Cash (CF) | $22.8M | $16.3M | $82.1M | $63.8M | $101M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $65.9M | -$18.4M | $37.3M | -$80.8M | |
| Ending Cash (CF) | $16.3M | $82.1M | $63.8M | $101M | $20.2M | |
| Levered Free Cash Flow | -$33M | $52.5M | $299.8M | $69.9M | -$5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | $58.8M | $15.9M | $5.6M | -- | |
| Depreciation & Amoritzation | $17.1M | $17.2M | $17.4M | $17.1M | -- | |
| Stock-Based Compensation | -- | $803K | $719K | $1.4M | -- | |
| Change in Accounts Receivable | -$17.3M | -$11.7M | $15.4M | -$11.4M | -- | |
| Change in Inventories | $625K | -$17.1M | -$3.2M | $6M | -- | |
| Cash From Operations | $12.7M | $85.5M | $59.2M | $24.1M | -- | |
| Capital Expenditures | $6.1M | $8.3M | $18.4M | $18.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$97.5M | -$63.4M | $47.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$9.7M | -$8.1M | -$37.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$7.2M | -- | |
| Other Financing Activities | -$36K | -$6.1M | -$2.5M | -$217K | -- | |
| Cash From Financing | -$8.8M | $184.2M | -$10.7M | -$44.5M | -- | |
| Beginning Cash (CF) | $16.3M | $82.1M | $63.8M | $101M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $172.2M | -$14.8M | $27.5M | -- | |
| Ending Cash (CF) | $14.2M | $254.3M | $48.9M | $128.5M | -- | |
| Levered Free Cash Flow | $6.6M | $77.2M | $40.8M | $5.8M | -- | |
| 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 | -$19.4M | |
| Depreciation & Amoritzation | $70.8M | $69.9M | $66.9M | $68.4M | $74.3M | |
| Stock-Based Compensation | $1.8M | $5.5M | $4M | $5.4M | $6.6M | |
| Change in Accounts Receivable | -$4.7M | -$42.9M | $10.2M | $35.1M | $1.6M | |
| Change in Inventories | -$3M | -$5.4M | -$22.8M | $8.3M | $1.7M | |
| Cash From Operations | -$2.5M | $87.6M | $345.7M | $137.5M | $86.6M | |
| Capital Expenditures | $30.5M | $35.1M | $45.8M | $67.6M | $92.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$34.7M | -$369.7M | $57.4M | -$53.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.2M | $528.7M | $220.1M | -- | -- | |
| Long-Term Debt Repaid | -$62.3M | -$475M | -$30.5M | -$144.4M | -$115.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$28.3M | -$11.9M | |
| Other Financing Activities | -$450K | -$38.8M | -$9M | -- | -$2.9M | |
| Cash From Financing | $24.4M | $12.9M | $5.7M | -$157.7M | -$114.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $65.9M | -$18.4M | $37.3M | -$80.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33M | $52.5M | $299.8M | $69.9M | -$5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | $58.8M | $15.9M | $5.6M | -- | |
| Depreciation & Amoritzation | $17.1M | $17.2M | $17.4M | $17.1M | -- | |
| Stock-Based Compensation | -- | $803K | $719K | $1.4M | -- | |
| Change in Accounts Receivable | -$17.3M | -$11.7M | $15.4M | -$11.4M | -- | |
| Change in Inventories | $625K | -$17.1M | -$3.2M | $6M | -- | |
| Cash From Operations | $12.7M | $85.5M | $59.2M | $24.1M | -- | |
| Capital Expenditures | $6.1M | $8.3M | $18.4M | $18.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$97.5M | -$63.4M | $47.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$9.7M | -$8.1M | -$37.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$7.2M | -- | |
| Other Financing Activities | -$36K | -$6.1M | -$2.5M | -$217K | -- | |
| Cash From Financing | -$8.8M | $184.2M | -$10.7M | -$44.5M | -- | |
| Beginning Cash (CF) | $16.3M | $82.1M | $63.8M | $101M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $172.2M | -$14.8M | $27.5M | -- | |
| Ending Cash (CF) | $14.2M | $254.3M | $48.9M | $128.5M | -- | |
| Levered Free Cash Flow | $6.6M | $77.2M | $40.8M | $5.8M | -- | |
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Financial Ratios
LXU
Sector
P/E ratio
198.25x
15.68x
PEG ratio
--
0.00x
P/B ratio
0.79x
1.21x
Price / LTM sales
0.75x
1.32x
Growth Metrics
LXU
Sector
Revenue growth
1.73%
1.08%
Earnings growth
-60.61%
-1.09%
Revenue (5-year growth)
7.43%
3.91%
Earnings forecast
$0.08
$0.02
Profitability
LXU
Sector
Profitability FY 2024
$47.8M
$37.9K
Return on invested capital
-1.87%
2.1%
Return on assets
-1.58%
1.42%
Return on equity
-3.8%
2.89%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
28
Balance Sheet
LXU
Sector
Total cash
$184.2M
$2.6M
Short term investments
$164M
$448.2K
Total assets
$1.2B
$24.3M
Long term debt
$497.4M
$90.3M
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