earnings
confidence high
sentiment positive
materiality 0.80
LSB Industries reports record Q2 2022: sales $284.8M, Adj. EBITDA $158.1M, Adj. EPS $1.22
LSB INDUSTRIES, INC.
2022-Q2 EPS reported
$1.81
revenue$483,784,000
- Net sales $284.8M, up 102% YoY from $140.7M; adjusted EBITDA $158.1M vs $46.0M, margin 55.5%.
- Adjusted EPS $1.22; cash from ops $135.3M; total liquidity >$500M.
- Board authorized $50M share repurchase; ~$13M bought at avg ~$18/share in Q2.
- Natural gas cost $7.15/MMBtu (up 157% YoY) but selling prices increased more, driving margin expansion.
- Announced feasibility study for green ammonia project at Pryor facility; debottlenecking plans by year-end.