speb/financial-data huggingface dataset:
LXU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 345654000.00
LXU cash_flow (annual, 2022-12-31) — Change In Account Payable: 18821000.00
LXU cash_flow (annual, 2022-12-31) — Change In Inventory: -22848000.00
LXU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2691000.00
LXU cash_flow (annual, 2022-12-31) — Change In Payable: 18821000.00
LXU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18821000.00
LXU cash_flow (annual, 2022-12-31) — Change In Receivables: 10197000.00
LXU cash_flow (annual, 2022-12-31) — Change In Working Capital: 8861000.00
LXU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 10197000.00
LXU cash_flow (annual, 2022-12-31) — Changes In Cash: -18375000.00
LXU balance_sheet (annual, 2022-12-31) — Common Stock: 9117000.00
LXU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 515873000.00
LXU cash_flow (annual, 2022-12-31) — Common Stock Payments: -174975000.00
LXU balance_sheet (annual, 2022-12-31) — Construction In Progress: 28029000.00
LXU income_statement (annual, 2022-12-31) — Cost Of Revenue: 553344000.00
LXU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38470000.00
LXU balance_sheet (annual, 2022-12-31) — Current Assets: 566599000.00
LXU balance_sheet (annual, 2022-12-31) — Current Debt: 25656000.00
LXU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25656000.00
LXU balance_sheet (annual, 2022-12-31) — Current Liabilities: 142308000.00
LXU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 36854000.00
LXU cash_flow (annual, 2022-12-31) — Deferred Tax: 36854000.00
LXU cash_flow (annual, 2022-12-31) — Depreciation: 66937000.00
LXU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66937000.00
LXU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66937000.00
LXU income_statement (annual, 2022-12-31) — Diluted Average Shares: 85950373.00
LXU income_statement (annual, 2022-12-31) — Diluted EPS: 2.68
LXU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 230347000.00
LXU income_statement (annual, 2022-12-31) — EBIT: 316348000.00
LXU income_statement (annual, 2022-12-31) — EBITDA: 383285000.00
LXU cash_flow (annual, 2022-12-31) — End Cash Position: 63769000.00
LXU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5706000.00
LXU balance_sheet (annual, 2022-12-31) — Finished Goods: 28893000.00
LXU cash_flow (annual, 2022-12-31) — Free Cash Flow: 299821000.00
LXU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1877000.00
LXU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 75494000.00
LXU balance_sheet (annual, 2022-12-31) — Gross PPE: 1409850000.00
LXU income_statement (annual, 2022-12-31) — Gross Profit: 348367000.00
LXU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1508000.00
LXU income_statement (annual, 2022-12-31) — Interest Expense: 46827000.00
LXU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46827000.00
LXU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41956000.00
LXU balance_sheet (annual, 2022-12-31) — Inventory: 71707000.00
LXU balance_sheet (annual, 2022-12-31) — Invested Capital: 1244262000.00
LXU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -369735000.00
LXU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 220143000.00
LXU balance_sheet (annual, 2022-12-31) — Land And Improvements: 12951000.00
LXU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14896000.00
LXU balance_sheet (annual, 2022-12-31) — Long Term Debt: 702733000.00
LXU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 717629000.00
LXU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
LXU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13750000.00
LXU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1285867000.00
LXU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -174975000.00
LXU balance_sheet (annual, 2022-12-31) — Net Debt: 664620000.00
LXU income_statement (annual, 2022-12-31) — Net Income: 230347000.00
LXU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 230347000.00
LXU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 230347000.00
LXU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 230347000.00
LXU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 230347000.00
LXU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 230347000.00
LXU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 230347000.00
LXU income_statement (annual, 2022-12-31) — Net Interest Income: -46827000.00
LXU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -327212000.00
LXU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 189668000.00
LXU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 186250000.00
LXU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46827000.00
LXU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8987000.00
LXU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3310000.00
LXU balance_sheet (annual, 2022-12-31) — Net PPE: 871343000.00
LXU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
LXU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3418000.00
LXU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 513996000.00
LXU balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 522000.00
LXU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 63487000.00
LXU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 63487000.00
LXU income_statement (annual, 2022-12-31) — Normalized EBITDA: 383398000.00
LXU income_statement (annual, 2022-12-31) — Normalized Income: 230443575.82
LXU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 345654000.00
LXU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 113000.00
LXU income_statement (annual, 2022-12-31) — Operating Income: 308378000.00
LXU income_statement (annual, 2022-12-31) — Operating Revenue: 901711000.00
LXU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76300001.00
LXU balance_sheet (annual, 2022-12-31) — Other Current Assets: 8346000.00
LXU income_statement (annual, 2022-12-31) — Other Income Expense: 7970000.00
LXU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1877000.00
LXU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 639000.00
LXU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 522000.00
LXU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8083000.00
LXU income_statement (annual, 2022-12-31) — Other Operating Expenses: 561000.00
LXU balance_sheet (annual, 2022-12-31) — Other Properties: 44982000.00
LXU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 330553000.00
LXU income_statement (annual, 2022-12-31) — Other Special Charges: 113000.00
LXU income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LXU balance_sheet (annual, 2022-12-31) — Payables: 78182000.00
LXU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 116652000.00
LXU cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
LXU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17429000.00
LXU income_statement (annual, 2022-12-31) — Pretax Income: 269521000.00
LXU balance_sheet (annual, 2022-12-31) — Properties: 0.00
LXU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -486091000.00
LXU balance_sheet (annual, 2022-12-31) — Raw Materials: 42814000.00
LXU balance_sheet (annual, 2022-12-31) — Receivables: 74795000.00
LXU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 553344000.00
LXU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66937000.00
LXU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30475000.00
LXU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -174975000.00
LXU balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
LXU balance_sheet (annual, 2022-12-31) — Retained Earnings: 199092000.00
LXU cash_flow (annual, 2022-12-31) — Sale Of Investment: 158879000.00
LXU cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LXU income_statement (annual, 2022-12-31) — Selling General And Administration: 39428000.00
LXU balance_sheet (annual, 2022-12-31) — Share Issued: 91200001.00
LXU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20143000.00
LXU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -16725000.00
LXU income_statement (annual, 2022-12-31) — Special Income Charges: -113000.00
LXU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4025000.00
LXU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 515873000.00
LXU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 513996000.00
LXU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16424.18
LXU income_statement (annual, 2022-12-31) — Tax Provision: 39174000.00
LXU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
LXU balance_sheet (annual, 2022-12-31) — Total Assets: 1439819000.00
LXU balance_sheet (annual, 2022-12-31) — Total Capitalization: 1218606000.00
LXU balance_sheet (annual, 2022-12-31) — Total Debt: 743285000.00
LXU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 515873000.00
LXU income_statement (annual, 2022-12-31) — Total Expenses: 593333000.00
LXU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 923946000.00
LXU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 873220000.00
LXU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 781638000.00
LXU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 308378000.00
LXU income_statement (annual, 2022-12-31) — Total Unusual Items: -113000.00
LXU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -113000.00
LXU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14900000.00
LXU balance_sheet (annual, 2022-12-31) — Treasury Stock: 189515000.00
LXU balance_sheet (annual, 2022-12-31) — Working Capital: 424291000.00
LXU income_statement (annual, 2023-12-31) — +Operating Expense: 34483000.00
LXU income_statement (annual, 2023-12-31) — +Total Revenue: 593709000.00
LXU balance_sheet (annual, 2023-12-31) — Accounts Payable: 68323000.00
LXU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40385000.00
LXU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -605438000.00
LXU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 501026000.00
LXU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -364000.00
LXU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 508000.00
LXU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 508000.00
LXU cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2289000.00
LXU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3613000.00
LXU income_statement (annual, 2023-12-31) — Basic Average Shares: 74536000.00
LXU income_statement (annual, 2023-12-31) — Basic EPS: 0.37
LXU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63769000.00
LXU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38086000.00
LXU cash_flow (annual, 2023-12-31) — Capital Expenditure: -67603000.00
LXU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -67603000.00
LXU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16074000.00
LXU balance_sheet (annual, 2023-12-31) — Capital Stock: 9117000.00
LXU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 98500000.00
LXU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 305934000.00
LXU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LXU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -157658000.00
LXU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 57400000.00
LXU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 137521000.00
LXU cash_flow (annual, 2023-12-31) — Change In Account Payable: -198000.00
LXU cash_flow (annual, 2023-12-31) — Change In Inventory: 8283000.00
LXU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7681000.00
LXU cash_flow (annual, 2023-12-31) — Change In Payable: -198000.00
LXU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -198000.00
LXU cash_flow (annual, 2023-12-31) — Change In Receivables: 35113000.00
LXU cash_flow (annual, 2023-12-31) — Change In Working Capital: 35517000.00
LXU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 35113000.00
LXU cash_flow (annual, 2023-12-31) — Changes In Cash: 37263000.00
LXU balance_sheet (annual, 2023-12-31) — Common Stock: 9117000.00
LXU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 518331000.00
LXU cash_flow (annual, 2023-12-31) — Common Stock Payments: -28305000.00
LXU balance_sheet (annual, 2023-12-31) — Construction In Progress: 41086000.00
LXU income_statement (annual, 2023-12-31) — Cost Of Revenue: 507449000.00
LXU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30961000.00
LXU balance_sheet (annual, 2023-12-31) — Current Assets: 436742000.00
LXU balance_sheet (annual, 2023-12-31) — Current Debt: 19245000.00
LXU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19245000.00
LXU balance_sheet (annual, 2023-12-31) — Current Liabilities: 118529000.00
LXU cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5366000.00
LXU cash_flow (annual, 2023-12-31) — Deferred Tax: 5366000.00
LXU cash_flow (annual, 2023-12-31) — Depreciation: 68922000.00
LXU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 68922000.00
LXU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68922000.00
LXU income_statement (annual, 2023-12-31) — Diluted Average Shares: 75100000.00
LXU income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
LXU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27923000.00
LXU income_statement (annual, 2023-12-31) — EBIT: 75032000.00
LXU income_statement (annual, 2023-12-31) — EBITDA: 143954000.00
LXU cash_flow (annual, 2023-12-31) — End Cash Position: 101032000.00
LXU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -157658000.00
LXU balance_sheet (annual, 2023-12-31) — Finished Goods: 26329000.00
LXU cash_flow (annual, 2023-12-31) — Free Cash Flow: 69918000.00
LXU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1292000.00
LXU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40749000.00
LXU balance_sheet (annual, 2023-12-31) — Gross PPE: 1465588000.00
LXU income_statement (annual, 2023-12-31) — Gross Profit: 86260000.00
LXU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1689000.00
LXU income_statement (annual, 2023-12-31) — Interest Expense: 41136000.00
LXU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41136000.00
LXU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42921000.00
LXU balance_sheet (annual, 2023-12-31) — Inventory: 70708000.00
LXU balance_sheet (annual, 2023-12-31) — Invested Capital: 1113450000.00
LXU cash_flow (annual, 2023-12-31) — Investing Cash Flow: 57400000.00
LXU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17805000.00
LXU balance_sheet (annual, 2023-12-31) — Land And Improvements: 13259000.00
LXU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16074000.00
LXU balance_sheet (annual, 2023-12-31) — Long Term Debt: 575874000.00
LXU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 591948000.00
LXU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LXU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -123856000.00
LXU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1327049000.00
LXU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28305000.00
LXU balance_sheet (annual, 2023-12-31) — Net Debt: 496619000.00
LXU income_statement (annual, 2023-12-31) — Net Income: 27923000.00
LXU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27923000.00
LXU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27923000.00
LXU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27923000.00
LXU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27923000.00
LXU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27923000.00
LXU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27923000.00
LXU income_statement (annual, 2023-12-31) — Net Interest Income: -41136000.00
LXU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 125408000.00
LXU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -126593000.00
LXU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -123856000.00
LXU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41136000.00
LXU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2760000.00
LXU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -405000.00
LXU balance_sheet (annual, 2023-12-31) — Net PPE: 860150000.00
LXU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2737000.00
LXU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 517039000.00
LXU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 68853000.00
LXU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68853000.00
LXU income_statement (annual, 2023-12-31) — Normalized EBITDA: 135310000.00
LXU income_statement (annual, 2023-12-31) — Normalized Income: 20800344.00
LXU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 137521000.00
LXU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8644000.00
LXU income_statement (annual, 2023-12-31) — Operating Income: 51777000.00
LXU income_statement (annual, 2023-12-31) — Operating Revenue: 542605000.00
LXU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73117000.00
LXU balance_sheet (annual, 2023-12-31) — Other Current Assets: 2337000.00
LXU income_statement (annual, 2023-12-31) — Other Income Expense: 23255000.00
LXU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1292000.00
LXU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1760000.00
LXU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 523000.00
LXU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14611000.00
LXU income_statement (annual, 2023-12-31) — Other Operating Expenses: -2097000.00
LXU balance_sheet (annual, 2023-12-31) — Other Properties: 46108000.00
LXU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 207434000.00
LXU income_statement (annual, 2023-12-31) — Other Special Charges: -8644000.00
LXU income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LXU balance_sheet (annual, 2023-12-31) — Payables: 68323000.00
LXU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 99284000.00
LXU cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
LXU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14846000.00
LXU income_statement (annual, 2023-12-31) — Pretax Income: 33896000.00
LXU balance_sheet (annual, 2023-12-31) — Properties: 0.00
LXU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -264448000.00
LXU balance_sheet (annual, 2023-12-31) — Raw Materials: 44379000.00
LXU balance_sheet (annual, 2023-12-31) — Receivables: 40385000.00
LXU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 507449000.00
LXU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68922000.00
LXU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -144398000.00
LXU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28305000.00
LXU balance_sheet (annual, 2023-12-31) — Restricted Cash: 2532000.00
LXU balance_sheet (annual, 2023-12-31) — Retained Earnings: 227015000.00
LXU cash_flow (annual, 2023-12-31) — Sale Of Investment: 389856000.00
LXU income_statement (annual, 2023-12-31) — Selling General And Administration: 36580000.00
LXU balance_sheet (annual, 2023-12-31) — Share Issued: 91168000.00
LXU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17805000.00
LXU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20542000.00
LXU income_statement (annual, 2023-12-31) — Special Income Charges: 8644000.00
LXU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5353000.00
LXU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 518331000.00
LXU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 517039000.00
LXU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1521344.00
LXU income_statement (annual, 2023-12-31) — Tax Provision: 5973000.00
LXU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
LXU balance_sheet (annual, 2023-12-31) — Total Assets: 1298184000.00
LXU balance_sheet (annual, 2023-12-31) — Total Capitalization: 1094205000.00
LXU balance_sheet (annual, 2023-12-31) — Total Debt: 611193000.00
LXU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 518331000.00
LXU income_statement (annual, 2023-12-31) — Total Expenses: 541932000.00
LXU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 779853000.00
LXU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 861442000.00
LXU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 661324000.00
LXU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 51777000.00
LXU income_statement (annual, 2023-12-31) — Total Unusual Items: 8644000.00
LXU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8644000.00
LXU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18051000.00
LXU balance_sheet (annual, 2023-12-31) — Treasury Stock: 218827000.00
LXU balance_sheet (annual, 2023-12-31) — Working Capital: 318213000.00
LXU cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 70000.00
LXU cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 70000.00
LXU cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 7383000.00
LXU cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 7383000.00
LXU cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 4139000.00
LXU cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -2176000.00
LXU cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
LXU cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -2176000.00
LXU balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
LXU income_statement (annual, 2024-12-31) — +Operating Expense: 53302000.00
LXU income_statement (annual, 2024-12-31) — +Total Revenue: 522400000.00
LXU balance_sheet (annual, 2024-12-31) — Accounts Payable: 82180000.00
LXU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38760000.00
LXU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -650019000.00
LXU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -650019000.00
LXU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 504578000.00
LXU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -323000.00
LXU cash_flow (annual, 2024-12-31) — Amortization Of Securities: 4046000.00
LXU cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -482000.00
LXU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11703000.00
LXU cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4918000.00
LXU balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
LXU balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
LXU income_statement (annual, 2024-12-31) — Basic Average Shares: 71677778.00
LXU income_statement (annual, 2024-12-31) — Basic EPS: -0.27
LXU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 101032000.00
LXU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38041000.00
LXU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38041000.00
LXU cash_flow (annual, 2024-12-31) — Capital Expenditure: -92294000.00
LXU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -92294000.00
LXU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21387000.00
LXU balance_sheet (annual, 2024-12-31) — Capital Stock: 9117000.00
LXU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20230000.00
LXU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 184201000.00
LXU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -114298000.00
LXU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53080000.00
LXU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 86576000.00
LXU cash_flow (annual, 2024-12-31) — Change In Account Payable: 13103000.00
LXU cash_flow (annual, 2024-12-31) — Change In Inventory: 1731000.00
LXU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 190000.00
LXU cash_flow (annual, 2024-12-31) — Change In Payable: 13103000.00
LXU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13103000.00
LXU cash_flow (annual, 2024-12-31) — Change In Receivables: 1619000.00
LXU cash_flow (annual, 2024-12-31) — Change In Working Capital: 16643000.00
LXU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1619000.00
LXU cash_flow (annual, 2024-12-31) — Changes In Cash: -80802000.00
LXU balance_sheet (annual, 2024-12-31) — Common Stock: 9117000.00
LXU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 491640000.00
LXU cash_flow (annual, 2024-12-31) — Common Stock Payments: -11904000.00
LXU cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 2304000.00
LXU balance_sheet (annual, 2024-12-31) — Construction In Progress: 60313000.00
LXU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 60313000.00
LXU income_statement (annual, 2024-12-31) — Cost Of Revenue: 474603000.00
LXU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32192000.00
LXU balance_sheet (annual, 2024-12-31) — Current Assets: 309714000.00
LXU balance_sheet (annual, 2024-12-31) — Current Debt: 21262000.00
LXU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21262000.00
LXU balance_sheet (annual, 2024-12-31) — Current Liabilities: 135634000.00
LXU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6945000.00
LXU cash_flow (annual, 2024-12-31) — Deferred Tax: -6945000.00
LXU cash_flow (annual, 2024-12-31) — Depreciation: 74478000.00
LXU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 74478000.00
LXU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 74478000.00
LXU income_statement (annual, 2024-12-31) — Diluted Average Shares: 71677778.00
LXU income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
LXU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19353000.00
LXU income_statement (annual, 2024-12-31) — EBIT: 8415000.00
LXU income_statement (annual, 2024-12-31) — EBITDA: 82893000.00
LXU cash_flow (annual, 2024-12-31) — End Cash Position: 20230000.00
LXU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -114298000.00
LXU balance_sheet (annual, 2024-12-31) — Finished Goods: 22382000.00
LXU cash_flow (annual, 2024-12-31) — Free Cash Flow: -5718000.00
LXU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1177000.00
LXU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39083000.00
LXU balance_sheet (annual, 2024-12-31) — Gross PPE: 1526316000.00
LXU income_statement (annual, 2024-12-31) — Gross Profit: 47797000.00
LXU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 511000.00
LXU cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
LXU income_statement (annual, 2024-12-31) — Interest Expense: 34452000.00
LXU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34452000.00
LXU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 34088000.00
LXU cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 12799000.00
LXU balance_sheet (annual, 2024-12-31) — Inventory: 68492000.00
LXU balance_sheet (annual, 2024-12-31) — Invested Capital: 989065000.00
LXU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53080000.00
LXU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16144000.00
LXU balance_sheet (annual, 2024-12-31) — Land And Improvements: 15281000.00
LXU balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15281000.00
LXU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21387000.00
LXU balance_sheet (annual, 2024-12-31) — Long Term Debt: 476163000.00
LXU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 497550000.00
LXU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LXU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98261000.00
LXU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1357302000.00
LXU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1357302000.00
LXU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11904000.00
LXU cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2304000.00
LXU balance_sheet (annual, 2024-12-31) — Net Debt: 477195000.00
LXU income_statement (annual, 2024-12-31) — Net Income: -19353000.00
LXU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19353000.00
LXU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19353000.00
LXU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19353000.00
LXU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19353000.00
LXU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19353000.00
LXU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19353000.00
LXU income_statement (annual, 2024-12-31) — Net Interest Income: -34452000.00
LXU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 39417000.00
LXU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -99513000.00
LXU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -98261000.00
LXU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34452000.00
LXU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2881000.00
LXU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -203000.00
LXU balance_sheet (annual, 2024-12-31) — Net PPE: 876297000.00
LXU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1252000.00
LXU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 490463000.00
LXU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 61908000.00
LXU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61908000.00
LXU income_statement (annual, 2024-12-31) — Normalized EBITDA: 79880000.00
LXU income_statement (annual, 2024-12-31) — Normalized Income: -21591659.00
LXU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 86576000.00
LXU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3013000.00
LXU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
LXU income_statement (annual, 2024-12-31) — Operating Income: -5505000.00
LXU income_statement (annual, 2024-12-31) — Operating Revenue: 488575000.00
LXU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71621131.00
LXU balance_sheet (annual, 2024-12-31) — Other Current Assets: 3916000.00
LXU income_statement (annual, 2024-12-31) — Other Income Expense: 13920000.00
LXU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1177000.00
LXU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2410000.00
LXU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 456000.00
LXU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10907000.00
LXU income_statement (annual, 2024-12-31) — Other Operating Expenses: 11535000.00
LXU balance_sheet (annual, 2024-12-31) — Other Properties: 55379000.00
LXU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 163971000.00
LXU income_statement (annual, 2024-12-31) — Other Special Charges: -3013000.00
LXU income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LXU balance_sheet (annual, 2024-12-31) — Payables: 82180000.00
LXU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 114372000.00
LXU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14345000.00
LXU income_statement (annual, 2024-12-31) — Pretax Income: -26037000.00
LXU balance_sheet (annual, 2024-12-31) — Properties: 0.00
LXU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LXU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -270912000.00
LXU balance_sheet (annual, 2024-12-31) — Raw Materials: 46110000.00
LXU balance_sheet (annual, 2024-12-31) — Receivables: 38760000.00
LXU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 474603000.00
LXU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74478000.00
LXU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -115657000.00
LXU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11904000.00
LXU cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 2304000.00
LXU balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
LXU balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
LXU balance_sheet (annual, 2024-12-31) — Retained Earnings: 207662000.00
LXU cash_flow (annual, 2024-12-31) — Sale Of Investment: 310329000.00
LXU income_statement (annual, 2024-12-31) — Selling General And Administration: 41767000.00
LXU balance_sheet (annual, 2024-12-31) — Share Issued: 91168131.00
LXU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 16144000.00
LXU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17396000.00
LXU income_statement (annual, 2024-12-31) — Special Income Charges: 3013000.00
LXU income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LXU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6607000.00
LXU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 491640000.00
LXU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 490463000.00
LXU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 774341.00
LXU income_statement (annual, 2024-12-31) — Tax Provision: -6684000.00
LXU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
LXU balance_sheet (annual, 2024-12-31) — Total Assets: 1187188000.00
LXU balance_sheet (annual, 2024-12-31) — Total Capitalization: 967803000.00
LXU balance_sheet (annual, 2024-12-31) — Total Debt: 518812000.00
LXU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 491640000.00
LXU income_statement (annual, 2024-12-31) — Total Expenses: 527905000.00
LXU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 695548000.00
LXU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 877474000.00
LXU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 559914000.00
LXU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5505000.00
LXU income_statement (annual, 2024-12-31) — Total Unusual Items: 3013000.00
LXU income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LXU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3013000.00
LXU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LXU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19547000.00
LXU balance_sheet (annual, 2024-12-31) — Treasury Stock: 229717000.00
LXU balance_sheet (annual, 2024-12-31) — Working Capital: 174080000.00
LXU income_statement (quarterly, 2025-03-31) — +Operating Expense: 9916000.00
LXU income_statement (quarterly, 2025-03-31) — +Total Revenue: 143432000.00
LXU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58854000.00
LXU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51871000.00
LXU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 501967000.00
LXU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -328000.00
LXU cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -69000.00
LXU cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 71000.00
LXU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82000000.00
LXU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
LXU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20230000.00
LXU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20867000.00
LXU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -20867000.00
LXU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25701000.00
LXU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9117000.00
LXU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15030000.00
LXU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 163546000.00
LXU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6765000.00
LXU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5271000.00
LXU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6836000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16836000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7208000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 7208000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1890000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7169000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Payable: -16836000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9628000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4229000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13112000.00
LXU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13232000.00
LXU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13112000.00
LXU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5200000.00
LXU balance_sheet (quarterly, 2025-03-31) — Common Stock: 9117000.00
LXU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 490563000.00
LXU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LXU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 129048000.00
LXU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 44687000.00
LXU balance_sheet (quarterly, 2025-03-31) — Current Assets: 299327000.00
LXU balance_sheet (quarterly, 2025-03-31) — Current Debt: 15931000.00
LXU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15931000.00
LXU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 119472000.00
LXU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -336000.00
LXU cash_flow (quarterly, 2025-03-31) — Deferred Tax: -336000.00
LXU cash_flow (quarterly, 2025-03-31) — Depreciation: 20152000.00
LXU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20152000.00
LXU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20152000.00
LXU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82000000.00
LXU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
LXU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1640000.00
LXU income_statement (quarterly, 2025-03-31) — EBIT: 6141000.00
LXU income_statement (quarterly, 2025-03-31) — EBITDA: 26293000.00
LXU cash_flow (quarterly, 2025-03-31) — End Cash Position: 15030000.00
LXU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6765000.00
LXU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23701000.00
LXU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14031000.00
LXU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1102000.00
LXU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52199000.00
LXU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 875509000.00
LXU income_statement (quarterly, 2025-03-31) — Gross Profit: 14384000.00
LXU income_statement (quarterly, 2025-03-31) — Interest Expense: 8064000.00
LXU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8064000.00
LXU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 181000.00
LXU balance_sheet (quarterly, 2025-03-31) — Inventory: 70236000.00
LXU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 984668000.00
LXU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5271000.00
LXU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25701000.00
LXU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 478174000.00
LXU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 503875000.00
LXU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1624000.00
LXU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LXU balance_sheet (quarterly, 2025-03-31) — Net Debt: 479075000.00
LXU income_statement (quarterly, 2025-03-31) — Net Income: -1640000.00
LXU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1640000.00
LXU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1640000.00
LXU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1640000.00
LXU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1640000.00
LXU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1640000.00
LXU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1640000.00
LXU income_statement (quarterly, 2025-03-31) — Net Interest Income: -8064000.00
LXU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15524000.00
LXU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5595000.00
LXU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1624000.00
LXU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8064000.00
LXU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1170000.00
LXU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 72000.00
LXU balance_sheet (quarterly, 2025-03-31) — Net PPE: 875509000.00
LXU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3971000.00
LXU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 489461000.00
LXU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 61572000.00
LXU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61572000.00
LXU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26293000.00
LXU income_statement (quarterly, 2025-03-31) — Normalized Income: -1640000.00
LXU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6836000.00
LXU income_statement (quarterly, 2025-03-31) — Operating Income: 4468000.00
LXU income_statement (quarterly, 2025-03-31) — Operating Revenue: 134755000.00
LXU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71876131.00
LXU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3558000.00
LXU income_statement (quarterly, 2025-03-31) — Other Income Expense: 1673000.00
LXU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1102000.00
LXU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 159000.00
LXU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 456000.00
LXU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1673000.00
LXU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -237000.00
LXU balance_sheet (quarterly, 2025-03-31) — Other Properties: 875509000.00
LXU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 148516000.00
LXU balance_sheet (quarterly, 2025-03-31) — Payables: 58854000.00
LXU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 103541000.00
LXU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10116000.00
LXU income_statement (quarterly, 2025-03-31) — Pretax Income: -1923000.00
LXU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -49037000.00
LXU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 46535000.00
LXU balance_sheet (quarterly, 2025-03-31) — Receivables: 51871000.00
LXU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 129048000.00
LXU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20152000.00
LXU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5595000.00
LXU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LXU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 206022000.00
LXU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 64561000.00
LXU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10153000.00
LXU balance_sheet (quarterly, 2025-03-31) — Share Issued: 91168131.00
LXU cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3971000.00
LXU income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LXU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1733000.00
LXU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 490563000.00
LXU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 489461000.00
LXU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LXU income_statement (quarterly, 2025-03-31) — Tax Provision: -283000.00
LXU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
LXU balance_sheet (quarterly, 2025-03-31) — Total Assets: 1175938000.00
LXU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 968737000.00
LXU balance_sheet (quarterly, 2025-03-31) — Total Debt: 519806000.00
LXU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 490563000.00
LXU income_statement (quarterly, 2025-03-31) — Total Expenses: 138964000.00
LXU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 685375000.00
LXU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 876611000.00
LXU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 565903000.00
LXU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4468000.00
LXU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LXU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LXU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19292000.00
LXU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 226543000.00
LXU balance_sheet (quarterly, 2025-03-31) — Working Capital: 179855000.00
LXU income_statement (quarterly, 2025-06-30) — +Operating Expense: 12680000.00
LXU income_statement (quarterly, 2025-06-30) — +Total Revenue: 151296000.00
LXU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59577000.00
LXU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51289000.00
LXU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 503496000.00
LXU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -364000.00
LXU cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 478000.00
LXU cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2528000.00
LXU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75150000.00
LXU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04