LCI Chemicals: Specialty
Process Industries
Mkt Cap
109.1B
P/E (TTM)
11.69
EPS
25.46
ROE
17.26%
Div Yield
4.85%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 119.94B | 120.64B | 109.53B | 86.97B | 64.77B | |
| Cost of Goods Sold | -93.21B | -94.26B | -87.74B | -68.59B | -50.75B | |
| Gross Profit | 26.73B | 26.37B | 21.79B | 18.38B | 14.02B | |
| SG&A Expenses | -9.21B | -9.59B | -7.39B | -6.81B | -6.42B | |
| Depreciation | -3.84B | -3.47B | -3.11B | -2.51B | -2.90B | |
| Other Operating Expense | -14.18M | -253.63M | -171.92M | -181.49M | -162.71M | |
| Total Operating Expense | -102.43B | -104.11B | -95.30B | -75.58B | -57.34B | |
| Operating Income (EBIT) | 17.51B | 16.53B | 14.23B | 11.40B | 7.43B | |
| Interest Income | 64.45M | 323.39M | 488.22M | 86.0K | 67.90M | |
| Interest Expense | -2.12B | -3.36B | -2.80B | -761.33M | -848.05M | |
| Equity in Earnings | 19.27M | -167.65M | -11.70M | 0 | 526.55M | |
| Other Non-Operating Income | 669.42M | 2.91B | -22.30M | -452.57M | 85.99M | |
| Total Non-Operating Income | 1.09B | 104.07M | -2.16B | 796.90M | -694.16M | |
| Pre-Tax Income | 18.60B | 16.63B | 12.07B | 12.19B | 6.73B | |
| Income Tax | -6.86B | -5.30B | -4.38B | -4.14B | -2.03B | |
| Minority Interest | -63.0K | -12.42M | -211.17M | -394.49M | 340.64M | |
| Net Income | 11.76B | 11.15B | 411.01M | 8.47B | 5.57B | |
| EBITDA | 21.37B | 20.01B | 17.35B | 13.92B | 10.34B | |
| EPS (Basic) | 25.46 | 24.15 | 0.89 | 18.33 | 12.06 | |
| EPS (Diluted) | 25.46 | 24.15 | 0.89 | 18.33 | 12.06 | |
| Gross Margin | 22.29% | 21.86% | 19.89% | 21.14% | 21.64% | |
| Operating Margin | 14.60% | 13.70% | 12.99% | 13.10% | 11.47% | |
| EBITDA Margin | 17.81% | 16.59% | 15.84% | 16.00% | 15.97% | |
| Pre-Tax Margin | 15.51% | 13.79% | 11.02% | 14.02% | 10.40% | |
| Net Margin | 9.80% | 9.24% | 6.82% | 8.81% | 8.60% |