Luxfer Holdings PLC

LXFR

NYSE

12.9

USD

-0.06(-0.46%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Luxfer Holdings PLC fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

21.5

Price/Book

1.49

Debt/Equity

18.70%

Return on Equity

6.25%

Dividend Yield

4.03%

EBITDA

45.10M

Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Elektron segment focuses on specialty materials based on magnesium and zirconium. It provides magnesium alloys for use in variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; photoengraving plates for graphic arts; and zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, and other performance products. The Gas Cylinders segment manufactures and markets specialized products using carbon composites and aluminum, including pressurized cylinders for use in various applications comprising self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen, and other medical gases for healthcare, alternative fuel vehicles, and general industrial. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Germany, Italy, France, rest of Europe, the Asia Pacific, and internationally. The company was founded in 1898 and is based in Manchester, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	324,800,000	374,100,000	423,400,000	405,000,000	391,900,000
Gross Profit	80,900,000	96,000,000	95,000,000	76,600,000	85,700,000
Operating Income	28,500,000	36,200,000	44,800,000	4,200,000	30,100,000
Net Income	20,000,000	29,900,000	26,900,000	-1,900,000	18,400,000
Total Assets	346,400,000	368,800,000	407,100,000	372,100,000	382,400,000
Total Current Liabilities	65,400,000	83,900,000	110,200,000	64,800,000	93,700,000
Total Equity	167,100,000	209,100,000	207,300,000	212,600,000	219,500,000
Free Cash Flow	41,600,000	17,000,000	7,600,000	16,900,000	40,800,000
Cash from Operations	49,600,000	26,100,000	15,900,000	26,300,000	51,100,000
Cash from Investing	-6,800,000	-5,100,000	-5,700,000	-9,500,000	-3,400,000
Cash from Financing	-52,500,000	-16,100,000	-2,000,000	-27,500,000	-44,000,000
Net Change in Cash	-8,800,000	4,900,000	6,500,000	-10,300,000	3,700,000