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Last update at 2025-01-02T18:53:00Z
TD Asset Management Inc. Announces TD ETF Distributions
Thu 17 Jun 21, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 269.52M | 38.99M | -66.66000M | -84.34100M | -70.48600M |
| Minority interest | - | - | - | - | - |
| Net income | 230.35M | 43.55M | -61.91100M | -63.41700M | -72.22600M |
| Selling general administrative | 39.43M | 38.03M | 32.08M | 34.17M | 40.81M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 348.37M | 138.98M | 17.05M | 4.99M | 15.84M |
| Reconciled depreciation | 68.02M | 69.94M | 70.84M | 69.57M | 72.63M |
| Ebit | 308.38M | 28.68M | -15.53500M | -39.09100M | -94.09800M |
| Ebitda | 316.46M | 98.63M | -15.54500M | -37.95200M | -21.47100M |
| Depreciation and amortization | 8.08M | 69.94M | -0.01000M | 1.14M | 72.63M |
| Non operating income net other | 7.97M | -12.68100M | -0.01000M | -1.13900M | -4.39700M |
| Operating income | 308.38M | 28.68M | -15.53500M | -39.09100M | -23.02500M |
| Other operating expenses | 593.33M | 455.19M | 366.85M | 404.16M | 401.19M |
| Interest expense | 46.83M | 49.38M | 51.12M | 46.39M | 43.06M |
| Tax provision | 39.17M | -4.55600M | -4.74900M | -20.92400M | 1.74M |
| Interest income | 46.83M | 49.38M | 51.12M | 46.39M | 41.82M |
| Net interest income | -46.82700M | -49.37800M | -51.11500M | -46.38900M | -43.06400M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 39.17M | -4.55600M | -4.74900M | -20.92400M | 1.74M |
| Total revenue | 901.71M | 556.24M | 351.32M | 365.07M | 378.16M |
| Total operating expenses | 39.99M | 37.93M | 32.58M | 44.08M | 38.86M |
| Cost of revenue | 553.34M | 417.26M | 334.27M | 360.08M | 362.32M |
| Total other income expense net | -38.85700M | 10.31M | -51.12500M | -45.25000M | -4.39700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 230.35M | 43.55M | -61.91100M | -63.41700M | -72.22600M |
| Net income applicable to common shares | 230.35M | -220.00200M | -99.41900M | -96.44100M | -102.74100M |
| Preferred stock and other adjustments | - | 31.44M | 37.21M | 32.72M | 57.05M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1439.82M | 1132.84M | 1053.30M | 1088.49M | 1148.33M |
| Intangible assets | 1.88M | 3.91M | 6.12M | 5.81M | 7.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.35M | 2.23M | 6.80M | 8.30M | 8.30M |
| Total liab | 923.95M | 672.35M | 631.56M | 606.27M | 603.97M |
| Total stockholder equity | 515.87M | 460.49M | 421.74M | 482.22M | 544.37M |
| Deferred long term liab | 63.49M | 26.63M | 30.94M | 35.72M | 56.61M |
| Other current liab | -25.01700M | 33.30M | 30.37M | 25.48M | 42.13M |
| Common stock | 9.12M | 9.12M | 3.13M | 3.13M | 3.13M |
| Capital stock | 9.12M | 9.12M | 278.23M | 241.02M | 208.30M |
| Retained earnings | 199.09M | -31.25500M | -41.48700M | 57.63M | 153.77M |
| Other liab | 64.01M | 29.66M | 37.03M | 41.93M | 65.47M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 63.77M | 82.14M | 16.26M | 22.79M | 26.05M |
| Cash and equivalents | 63.77M | 82.14M | 16.26M | 22.79M | 26.05M |
| Total current liabilities | 142.31M | 104.93M | 107.30M | 103.30M | 125.81M |
| Current deferred revenue | 63.49M | - | - | - | - |
| Net debt | 679.52M | 477.78M | 501.35M | 457.59M | 407.73M |
| Short term debt | 25.66M | 22.17M | 30.38M | 19.34M | 21.09M |
| Short long term debt | 25.66M | 22.17M | 30.38M | 19.34M | 21.09M |
| Short long term debt total | 743.28M | 559.93M | 517.61M | 480.38M | 433.78M |
| Other stockholder equity | 307.66M | 482.63M | 185.00M | 183.57M | 508.00M |
| Property plant equipment | 871.34M | 858.48M | 891.20M | 936.47M | 974.25M |
| Total current assets | 566.60M | 243.14M | 129.58M | 130.87M | 166.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 531.29M | 483.09M | 444.68M | 496.84M | 542.55M |
| Short term investments | 330.55M | - | - | - | - |
| Net receivables | 74.80M | 86.43M | 42.55M | 39.94M | 66.69M |
| Long term debt | 702.73M | 518.19M | 467.39M | 449.63M | 412.68M |
| Inventory | 71.71M | 58.09M | 51.65M | 48.00M | 53.78M |
| Accounts payable | 78.18M | 49.46M | 46.55M | 58.48M | 62.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -376.77100M | -325.70100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 9.12M | 9.12M | 3.13M | 3.13M | 3.13M |
| Preferred stock total equity | - | - | 3.00M | 3.00M | 3.00M |
| Retained earnings total equity | 199.09M | -31.25500M | -41.48700M | 57.63M | 153.77M |
| Treasury stock | -189.51500M | -10.53300M | -13.21300M | -13.26600M | -16.18600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -63.48700M | -26.63300M | -30.93900M | -35.71700M | -56.61200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 873.22M | 889.70M | 923.72M | 957.62M | 981.92M |
| Capital lease obligations | 14.90M | 19.57M | 19.84M | 11.40M | - |
| Long term debt total | 702.73M | 518.19M | 467.39M | 449.63M | 412.68M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -327.21200M | -34.69400M | -28.42600M | -35.92500M | -25.74000M |
| Change to liabilities | 18.82M | 4.95M | -13.68800M | -12.51400M | 10.00M |
| Total cashflows from investing activities | -369.73500M | -34.69400M | -28.42600M | -35.92500M | -25.74000M |
| Net borrowings | 189.67M | 53.67M | 24.86M | 32.58M | 16.30M |
| Total cash from financing activities | 5.71M | 12.95M | 24.41M | 30.57M | 0.55M |
| Change to operating activities | 2.69M | 4.02M | -7.12700M | -4.52700M | -5.28100M |
| Net income | 230.35M | 43.55M | -61.91100M | -63.41700M | -72.22600M |
| Change in cash | -18.37500M | 65.88M | -6.52700M | -3.25700M | -7.57100M |
| Begin period cash flow | 82.14M | 16.26M | 22.79M | 26.05M | 33.62M |
| End period cash flow | 63.77M | 82.14M | 16.26M | 22.79M | 26.05M |
| Total cash from operating activities | 345.65M | 87.63M | -2.51300M | 2.10M | 17.62M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 68.02M | 69.94M | 70.84M | 69.57M | 72.63M |
| Other cashflows from investing activities | 3.31M | 0.43M | 2.04M | 0.16M | 11.31M |
| Dividends paid | 0.00000M | 1.88M | 1.88M | 1.88M | 2.78M |
| Change to inventory | -22.84800M | -5.38100M | 3.63M | 5.16M | -6.81900M |
| Change to account receivables | 10.20M | -42.91300M | -4.70200M | 8.80M | -2.16700M |
| Sale purchase of stock | -174.97500M | - | - | 0.00000M | 0.02M |
| Other cashflows from financing activities | 211.16M | 489.84M | 86.71M | 70.47M | 395.59M |
| Change to netincome | 36.35M | 11.42M | 3.31M | -6.18000M | 18.23M |
| Capital expenditures | 45.83M | 35.13M | 30.47M | 36.08M | 37.05M |
| Change receivables | 10.20M | -42.91300M | -4.70200M | 8.80M | -2.16700M |
| Cash flows other operating | -4.77500M | -7.38800M | 1.34M | 0.99M | 0.21M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -18.37500M | 65.88M | -6.52700M | -3.25700M | -7.57100M |
| Change in working capital | 8.86M | -43.34400M | -14.75600M | 1.44M | 0.63M |
| Stock based compensation | 4.03M | 5.52M | 1.76M | 2.22M | 8.36M |
| Other non cash items | -2.45200M | 16.27M | 6.33M | 13.17M | 6.41M |
| Free cash flow | 299.82M | 52.50M | -32.98400M | -33.98200M | -19.42800M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LXU Lsb Industries Inc |
0.04 0.53% | 7.63 | 7.61 | 16.42 | 0.98 | 1.28 | 1.39 | 4.37 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
-0.09 0.54% | 16.43 | 18.83 | 12.18 | 0.03 | 2.62 | 0.03 | 0.06 |
| SHECF Shin-Etsu Chemical Co. Ltd |
- -% | 32.72 | 18.24 | 12.11 | 0.03 | 2.68 | 0.03 | 0.06 |
| BASFY BASF SE ADR |
-0.08 0.73% | 10.82 | - | 11.93 | 0.66 | 1.10 | 0.94 | 21.29 |
| BFFAF BASF SE NA O.N. |
- -% | 44.40 | 83.72 | 12.15 | 0.66 | 1.14 | 0.92 | 7.92 |
LSB Industries, Inc. engages in the manufacture, marketing, and sale of chemical products. The company provides nitrogen-based fertilizers, such as ammonia, fertilizer grade ammonium nitrate (HDAN), and urea ammonia nitrate for fertilizer and fertilizer blends for corn and other crops, and NPK fertilizer blends applications. It also offers high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, mixed nitrating acids, carbon dioxide, and diesel exhaust fluids, as well as concentrated, and blended and regular nitric acids for various applications, including semi-conductor and polyurethane intermediates; pulp and paper, alum, water treatment, metals, and vanadium processing; power plant emissions abatement, water treatment, refrigerants, and metals processing; exhaust stream additive, and horticulture/greenhouse applications; and refrigeration. In addition, the company provides industrial grade ammonium nitrate, ammonium nitrate, and HDAN solutions for ammonium nitrate fuel oil and specialty emulsions for mining, surface mining, quarries, and construction applications. It sells its products through distributors, as well as directly to end customers in the United States, Mexico, Canada, and the Caribbean. The company serves to the agricultural, industrial, and mining markets. LSB Industries, Inc. was incorporated in 1968 and is headquartered in Oklahoma City, Oklahoma.
3503 NW 63rd Street, Oklahoma City, OK, United States, 73116-2238
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark T. Behrman | Pres, CEO & Director | 1963 |
| Ms. Cheryl A. Maguire | Exec. VP & CFO | 1979 |
| Mr. Michael J. Foster | Exec. VP, Gen. Counsel & Sec. | 1967 |
| Mr. John P. Burns | Exec. VP of Manufacturing | 1964 |
| Mr. Damien J. Renwick | Exec. VP & Chief Commercial Officer | 1977 |
| Ms. Kristy D. Carver CPA | Sr. VP & Treasurer | 1968 |
| Mr. Paul H. Rydlund | Sr. VP of Bus. Devel. | NA |
| Mr. Brian Jensen | Director of Corp. Devel. | NA |
| Ms. Anne Rendon | Sr. VP of Industrial & Mining Sales | NA |
| Mr. Brian Haggart | Pres of Trison Construction Inc | NA |
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