LXU
Rank #450Rank #450 by gross profitability (GP/assets 0.09) · ROE 4.5% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000060714 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-03-06 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 81.9 | 74.3 | 68.4 | 66.9 |
| Stock-based compensation | 7.4 | 6.6 | 5.4 | 4.0 |
| Change in receivables | 18.6 | (1.6) | (35.1) | (10.2) |
| Change in inventory | (6.2) | (2.9) | (2.8) | 14.3 |
| Change in payables | (15.2) | 13.4 | (0.3) | 18.8 |
| Operating cash flow | 95.5 | 86.6 | 137.5 | 345.7 |
| Investing | ||||
| Capital expenditures | 77.5 | 92.3 | 67.6 | 45.8 |
| Investing cash flow | (42.4) | (53.1) | 57.4 | (369.7) |
| Financing | ||||
| Financing cash flow | (53.9) | (114.3) | (157.7) | 5.7 |
| Summary | ||||
| Free cash flow | 18.1 | (5.7) | 69.9 | 299.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?