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LXU • CIK 0000060714
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $593,709 | $522,400 | $615,208 | $658,059 |
| Cost of Revenue | $507,449 | $474,603 | $510,906 | $544,059 |
| Gross Profit | $86,260 | $47,797 | $104,302 | $114,000 |
| Selling, General and Administrative Expense | $36,580 | $41,767 | $41,507 | $48,266 |
| Operating Income (Loss) | $51,777 | $-5,505 | $57,274 | $62,727 |
| Interest Expense | $41,136 | $34,452 | $30,657 | $28,894 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33,896 | $-26,037 | $32,549 | $39,831 |
| Income Tax Expense (Benefit) | $5,973 | $-6,684 | $7,936 | $3,088 |
| Net Income (Loss) Attributable to Parent | $27,923 | $-19,353 | $24,613 | $36,743 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,298,184 | $1,187,188 | $1,173,539 | $1,224,600 |
| Assets, Current | $436,742 | $309,714 | $293,294 | $345,571 |
| Cash and Cash Equivalents, at Carrying Value | $98,500 | $20,230 | $19,511 | $20,356 |
| Short-term Investments | $207,434 | $163,971 | $128,960 | $197,624 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40,385 | $38,760 | $57,208 | $52,692 |
| Inventory, Net | $28,128 | $24,901 | $18,310 | $15,851 |
| Property, Plant and Equipment, Net | $835,298 | $847,570 | $833,525 | $833,243 |
| Property, Plant and Equipment, Gross | $1,440,736 | $1,497,589 | $1,524,673 | $1,524,673 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $605,438 | $650,019 | $691,148 | $691,148 |
| Operating Lease, Right-of-Use Asset | $24,852 | $28,727 | $45,571 | $44,601 |
| Deferred Tax Assets, Net of Valuation Allowance | $93,479 | $87,595 | $83,182 | $83,182 |
| Other Assets, Noncurrent | $26,144 | $29,904 | $46,720 | $45,786 |
| Liabilities, Current | $118,529 | $135,634 | $105,511 | $142,467 |
| Accounts Payable, Current | $68,323 | $83,498 | $64,514 | $102,591 |
| Long-term Debt, Excluding Current Maturities | $575,874 | $476,163 | $440,295 | $440,575 |
| Stockholders' Equity Attributable to Parent | $518,331 | $491,640 | $519,973 | $539,217 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $137,521 | $86,576 | $95,522 | $181,675 |
| Net Cash Provided by (Used in) Investing Activities | $57,400 | $-53,080 | $-42,356 | $-148,135 |
| Net Cash Provided by (Used in) Financing Activities | $-157,658 | $-114,298 | $-53,885 | $-18,798 |
| Depreciation, Depletion and Amortization | $68,414 | $74,277 | $81,930 | $84,030 |
| Payments to Acquire Property, Plant, and Equipment | $67,603 | $92,294 | $77,461 | $84,355 |