LSB Industries Q3 net sales $184M (+45% YoY); record Adj. EBITDA $50M; boosts buyback to $175M

LSB INDUSTRIES, INC.

2022-Q3 EPS reported $1.86 revenue$668,057,000

Net sales $184M vs $127M YoY; Adj. EBITDA $50M vs $38M; Adj. EPS $0.27 vs $0.07.
Repurchased ~7M shares (~$90M) in Q3; total buyback program raised to $175M.
AN & Nitric Acid sales +39%, UAN +94%, Ammonia +23% YoY on higher pricing.
Average natural gas cost $7.65/MMBtu (up 106% YoY); total liquidity ~$450M.
Completed turnarounds at Pryor and El Dorado; FY2022 capex expected ~$65M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

LSB INDUSTRIES, INC. reported third quarter ended September 30, 2022 results: revenue $184 million, EPS $0.27.

Period: third quarter ended September 30, 2022
Revenue: $184 million
EPS: $0.27
Result: reported results

Exact text from the filing

Third Quarter 2022 Highlights • Net sales of $184 million compared to $127 million in the third quarter of 2021 • Adjusted EBITDA (1) of $50 million compared to $38 million in the third quarter of 2021 • Adjusted EPS (1) of $0.27 compared to $0.07 in the third quarter of 2021

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Source: SEC EDGAR

accession 0000950170-22-020856

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