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 $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.6 | $7.1 | $2.6 | |
| Short term investments | ||||
| Net receivables | $66.4 | $60.9 | $59.9 | $59.9 |
| Inventory | $93.5 | $88.2 | $88.9 | $95.9 |
| Total current assets | $196.4 | $178.6 | $185.2 | $168.8 |
| Long term investments | $0.4 | $0.4 | $0.4 | |
| Property, plant & equipment | $79.4 | $77.4 | $77.2 | $79.2 |
| Goodwill & intangible assets | $78.8 | $79 | $79.5 | |
| Total noncurrent assets | $201.2 | $200.8 | $203.3 | |
| Total investments | $0.4 | $0.4 | $0.4 | |
| Total assets | $404.8 | $379.8 | $386 | $372.1 |
| Current liabilities | ||||
| Accounts payable | $27.7 | $27.5 | $30.9 | $26.5 |
| Deferred revenue | ||||
| Short long term debt | $0.2 | $0.3 | $4.6 | |
| Total current liabilities | $90.3 | $74.8 | $72.3 | $64.8 |
| Long term debt | $65.8 | $74 | $78.1 | $67.6 |
| Total noncurrent liabilities | $98.7 | $103.4 | $94.7 | |
| Total debt | $74.2 | $78.4 | $72.2 | |
| Total liabilities | $179.7 | $173.5 | $175.7 | $159.5 |
| Shareholders' equity | ||||
| Retained earnings | $108.7 | $99.5 | $103.5 | $104.3 |
| Other shareholder equity | -$110.7 | -$119.5 | -$119.4 | -$117.9 |
| Total shareholder equity | $206.3 | $210.3 | $212.6 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $99.7 | $89.4 | $95.9 | |
| Cost of revenue | $77.7 | $71 | $79.2 | |
| Gross Profit | $22 | $18.4 | $16.7 | |
| Operating activities | ||||
| Research & development | $1.1 | $1.2 | $1.2 | |
| Selling, general & administrative | $11.9 | $11.6 | $12.1 | |
| Total operating expenses | $18.2 | $13.5 | $28 | |
| Operating income | $3.8 | $4.9 | -$11.3 | |
| Income from continuing operations | ||||
| EBIT | $3.9 | $5.1 | -$10.2 | |
| Income tax expense | $3.1 | $1 | -$6 | |
| Interest expense | $1.3 | $1.4 | $1.6 | |
| Net income | ||||
| Net income | -$0.5 | $2.7 | -$5.8 | |
| Income (for common shares) | -$0.5 | $2.7 | -$5.8 | |
| (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 $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.5 | $2.7 | -$5.8 | |
| Operating activities | ||||
| Depreciation | $2.5 | $2.4 | $2.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.8 | $0.6 | $0.8 | |
| Total cash flows from operations | $8.9 | $3.7 | $16 | |
| Investing activities | ||||
| Capital expenditures | -$2.7 | -$1.4 | -$1.9 | |
| Investments | ||||
| Total cash flows from investing | -$7.9 | -$2.7 | -$1.5 | -$1.9 |
| Financing activities | ||||
| Dividends paid | -$10.5 | -$3.5 | -$3.5 | -$3.5 |
| Sale and purchase of stock | -$0.6 | -$0.4 | -$0.5 | |
| Net borrowings | -$4.3 | $6.3 | -$7.9 | |
| Total cash flows from financing | -$16.3 | -$8.6 | $2.3 | -$12 |
| Effect of exchange rate | $0.1 | -$0.1 | $0.1 | |
| Change in cash and equivalents | $1.5 | -$2.5 | $4.5 | $2.2 |
| (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 | $415.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.17 |
| Quick ratio | 1.14 |