LXFR - Luxfer Holdings PLC
NYSE
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Industrials
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Specialty Industrial Machinery
Manchester,
United Kingdom
Type: Equity
LXFR price evolution
LXFR
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.6 | $1.5 | $8.2 | $2.1 |
| Short term investments | ||||
| Net receivables | $59.9 | $67.3 | $67.6 | $74.2 |
| Inventory | $95.9 | $119.3 | $129.4 | $129.4 |
| Total current assets | $168.8 | $207.3 | $213.5 | $213.5 |
| Long term investments | $0.4 | $0.3 | $0.3 | $0.3 |
| Property, plant & equipment | $79.2 | $95 | $96.8 | $96.8 |
| Goodwill & intangible assets | $79.5 | $78 | $79.8 | $78.9 |
| Total noncurrent assets | $203.3 | $202.6 | $207.9 | $207.6 |
| Total investments | $0.4 | $0.3 | $0.3 | $0.3 |
| Total assets | $372.1 | $415.2 | $421.1 | $421.1 |
| Current liabilities | ||||
| Accounts payable | $26.5 | $35.9 | $39.3 | $39.3 |
| Deferred revenue | ||||
| Short long term debt | $4.6 | $1.1 | $25 | |
| Total current liabilities | $64.8 | $78.1 | $111.8 | $111.8 |
| Long term debt | $67.6 | $92.4 | $66.4 | $66.4 |
| Total noncurrent liabilities | $94.7 | $107.2 | $121.9 | $95.3 |
| Total debt | $72.2 | $79.9 | $92.4 | $91.4 |
| Total liabilities | $159.5 | $200 | $207.1 | $207.1 |
| Shareholders' equity | ||||
| Retained earnings | $104.3 | $114.9 | $117.2 | $117.2 |
| Other shareholder equity | -$117.9 | -$126.5 | -$130.2 | -$129.2 |
| Total shareholder equity | $212.6 | $205.4 | $215.2 | $214 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.6 | $12.9 | $6.4 | $1.5 |
| Short term investments | ||||
| Net receivables | $59.9 | $60.5 | $57.8 | $43.1 |
| Inventory | $95.9 | $111.1 | $90.5 | $68.8 |
| Total current assets | $168.8 | $201.1 | $163.2 | $150.9 |
| Long term investments | $0.4 | $0.4 | $0.4 | $0.5 |
| Property, plant & equipment | $79.2 | $97.5 | $100.1 | $95.5 |
| Goodwill & intangible assets | $79.5 | $78.1 | $83.4 | $83 |
| Total noncurrent assets | $203.3 | $206 | $205.6 | $195.5 |
| Total investments | $0.4 | $0.4 | $0.4 | $0.5 |
| Total assets | $372.1 | $407.1 | $368.8 | $346.4 |
| Current liabilities | ||||
| Accounts payable | $26.5 | $37.8 | $31.7 | $18.6 |
| Deferred revenue | ||||
| Short long term debt | $4.6 | $25 | ||
| Total current liabilities | $64.8 | $110.2 | $83.9 | $65.4 |
| Long term debt | $67.6 | $56.2 | $59.6 | $53.4 |
| Total noncurrent liabilities | $94.7 | $89.6 | $75.8 | $113.9 |
| Total debt | $72.2 | $81.2 | $59.6 | $53.4 |
| Total liabilities | $159.5 | $199.8 | $159.7 | $179.3 |
| Shareholders' equity | ||||
| Retained earnings | $104.3 | $120.2 | $107.5 | $91.2 |
| Other shareholder equity | -$117.9 | -$140.4 | -$135 | -$165.8 |
| Total shareholder equity | $212.6 | $207.3 | $209.1 | $167.1 |
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.9 | $110.4 | $101.3 | $101.3 |
| Cost of revenue | $79.2 | $80.2 | ||
| Gross Profit | $16.7 | $24.2 | $21.1 | $21.1 |
| Operating activities | ||||
| Research & development | $1.2 | $1.2 | ||
| Selling, general & administrative | $12.1 | $12.5 | ||
| Total operating expenses | $28 | $13.8 | $13.7 | $14 |
| Operating income | -$11.3 | $7.1 | ||
| Income from continuing operations | ||||
| EBIT | -$10.2 | -$1.8 | ||
| Income tax expense | -$6 | $1.8 | -$3.6 | -$3.6 |
| Interest expense | $1.6 | -$1.8 | -$1.3 | $1.3 |
| Net income | ||||
| Net income | -$5.8 | $4.7 | $0.5 | $0.5 |
| Income (for common shares) | -$5.8 | $0.5 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $405 | $423.4 | $374.1 | $324.8 |
| Cost of revenue | $328.4 | $328.4 | $278.1 | $243.9 |
| Gross Profit | $76.6 | $95 | $96 | $80.9 |
| Operating activities | ||||
| Research & development | $4.6 | $4.9 | $3.9 | $3.3 |
| Selling, general & administrative | $48.7 | $43.1 | $47.3 | $39.8 |
| Total operating expenses | $72.4 | $50.2 | $60 | $52.4 |
| Operating income | $4.2 | $44.8 | $36 | $28.5 |
| Income from continuing operations | ||||
| EBIT | -$2.7 | $39.8 | $38.4 | $31.9 |
| Income tax expense | -$7.1 | $9 | $5.4 | $6.9 |
| Interest expense | $6.3 | $3.9 | $3.1 | $5 |
| Net income | ||||
| Net income | -$1.9 | $26.9 | $29.9 | $20 |
| Income (for common shares) | -$1.9 | $26.9 | $29.9 | $20 |
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$5.8 | $0.5 | ||
| Operating activities | ||||
| Depreciation | $2.9 | $3.3 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.8 | $0.6 | ||
| Total cash flows from operations | $16 | -$14.4 | ||
| Investing activities | ||||
| Capital expenditures | -$1.9 | -$2 | ||
| Investments | ||||
| Total cash flows from investing | -$1.9 | -$5 | -$2 | -$2 |
| Financing activities | ||||
| Dividends paid | -$3.5 | -$7 | -$3.5 | -$3.5 |
| Sale and purchase of stock | -$0.5 | -$0.8 | ||
| Net borrowings | -$7.9 | $9.9 | ||
| Total cash flows from financing | -$12 | $1.2 | $5.3 | $5.3 |
| Effect of exchange rate | $0.1 | $0.3 | $0.3 | $0.3 |
| Change in cash and equivalents | $2.2 | -$4.7 | -$10.8 | -$10.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1.9 | $26.9 | $29.9 | $20 |
| Operating activities | ||||
| Depreciation | $12.7 | $13.6 | $15.6 | $13.3 |
| Business acquisitions & disposals | -$1 | $4.1 | $1.5 | |
| Stock-based compensation | $2.8 | $2.5 | $2.8 | $2.8 |
| Total cash flows from operations | $26.3 | $15.9 | $26.1 | $49.6 |
| Investing activities | ||||
| Capital expenditures | -$9.4 | -$4.6 | -$9.1 | -$8 |
| Investments | ||||
| Total cash flows from investing | -$9.5 | -$5.7 | -$5.1 | -$6.8 |
| Financing activities | ||||
| Dividends paid | -$14 | -$14.2 | -$13.6 | -$13.6 |
| Sale and purchase of stock | -$2.7 | -$11.2 | -$6.4 | $1.1 |
| Net borrowings | -$10.4 | $24.8 | $5.4 | -$38.2 |
| Total cash flows from financing | -$27.5 | -$2 | -$16.1 | -$52.5 |
| Effect of exchange rate | $0.4 | -$1.7 | $0.9 | |
| Change in cash and equivalents | -$10.3 | $6.5 | $4.9 | -$8.8 |
News
Fundamentals
| Market cap | $289.44M |
|---|---|
| Enterprise value | $359.04M |
| Shares outstanding | 28.94M |
| Revenue | $408.90M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$100.00K |
| Revenue Q/Q | -17.82% |
| Revenue Y/Y | -3.42% |
| P/E ratio | -2.89K |
|---|---|
| EV/Sales | 0.88 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.71 |
| P/B ratio | 0.88 |
| Book/Share | 11.42 |
| Cash/Share | 0.09 |
| EPS | -$0.00 |
|---|---|
| ROA | -0.02% |
| ROE | -0.05% |
| Debt/Equity | 0.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.60 |
| Quick ratio | 1.13 |