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

LXFR Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	475,900,000	371,300,000	402,700,000	510,800,000	511,600,000	481,300,000	489,500,000	460,300,000	414,800,000	441,300,000	401,900,000	373,400,000	324,800,000	374,100,000	423,400,000	405,000,000	391,900,000
Cost of Revenue	381,800,000	295,700,000	305,100,000	390,400,000	385,700,000	363,500,000	376,600,000	356,300,000	320,200,000	332,700,000	284,000,000	269,700,000	243,900,000	278,100,000	328,400,000	328,400,000	306,200,000
Gross Profit	94,100,000	75,600,000	97,600,000	120,400,000	125,900,000	117,800,000	112,900,000	104,000,000	94,600,000	108,600,000	117,900,000	103,700,000	80,900,000	96,000,000	95,000,000	76,600,000	85,700,000
Gross Profit Margin	0.198	0.204	0.242	0.236	0.246	0.245	0.231	0.226	0.228	0.246	0.293	0.278	0.249	0.257	0.224	0.189	0.219
R&D Expenses	0	0	0	0	0	0	0	0	7,600,000	7,800,000	6,400,000	5,700,000	3,300,000	3,900,000	4,900,000	4,600,000	4,400,000
General & Administrative Expenses	44,400,000	40,400,000	44,500,000	49,600,000	50,400,000	53,900,000	59,700,000	52,600,000	56,200,000	68,100,000	60,800,000	0	39,800,000	47,300,000	43,100,000	48,700,000	0
Selling & Marketing Expenses	8,300,000	6,800,000	7,400,000	7,300,000	6,900,000	6,500,000	8,100,000	7,900,000	0	0	0	0	0	0	0	0	0
SG&A Expenses	52,700,000	47,200,000	51,900,000	56,900,000	57,300,000	60,400,000	67,800,000	60,500,000	56,200,000	68,100,000	60,800,000	49,700,000	39,800,000	47,300,000	43,100,000	48,700,000	48,100,000
Other Expenses	2,700,000	1,100,000	800,000	-400,000	2,200,000	900,000	4,200,000	5,600,000	-2,100,000	10,800,000	23,400,000	29,600,000	9,300,000	8,600,000	2,200,000	19,100,000	3,100,000
Total Operating Expenses	55,400,000	48,300,000	52,700,000	56,500,000	59,500,000	61,300,000	72,000,000	66,100,000	61,700,000	86,700,000	84,300,000	85,000,000	52,400,000	59,800,000	50,200,000	72,400,000	55,600,000
Total Costs & Expenses	437,200,000	344,000,000	357,800,000	446,900,000	445,200,000	424,800,000	448,600,000	422,400,000	381,900,000	419,400,000	368,300,000	354,700,000	296,300,000	337,900,000	378,600,000	400,800,000	361,800,000
Interest Income	300,000	200,000	200,000	200,000	200,000	300,000	500,000	500,000	300,000	300,000	400,000	100,000	0	0	0	0	0
Interest Expense	17,700,000	11,800,000	8,300,000	7,600,000	5,700,000	5,000,000	5,200,000	6,500,000	6,300,000	6,600,000	4,900,000	4,500,000	5,000,000	3,100,000	3,900,000	6,300,000	5,200,000
Depreciation & Amortization	14,700,000	13,700,000	13,800,000	14,500,000	14,700,000	15,800,000	18,100,000	18,600,000	18,100,000	18,300,000	17,000,000	13,200,000	13,300,000	15,600,000	18,000,000	16,000,000	13,400,000
EBITDA	53,700,000	40,700,000	57,700,000	74,900,000	75,900,000	67,500,000	59,600,000	50,700,000	48,500,000	44,700,000	55,700,000	33,300,000	46,100,000	54,100,000	62,900,000	12,600,000	45,100,000
EBITDA Margin	0.113	0.11	0.143	0.147	0.148	0.14	0.122	0.11	0.117	0.101	0.139	0.089	0.142	0.145	0.149	0.031	0.115
Operating Income	38,700,000	27,300,000	44,900,000	63,900,000	66,400,000	56,500,000	40,900,000	37,900,000	32,900,000	21,900,000	33,600,000	18,700,000	28,500,000	36,200,000	44,800,000	4,200,000	30,100,000
Operating Income Margin	0.081	0.074	0.111	0.125	0.13	0.117	0.084	0.082	0.079	0.05	0.084	0.05	0.088	0.097	0.106	0.01	0.077
Total Other Income/Expenses (Net)	-17,400,000	-12,100,000	-9,300,000	-11,100,000	-10,900,000	-9,800,000	-4,600,000	-12,300,000	-8,800,000	-2,100,000	200,000	-2,400,000	-800,000	-800,000	-3,800,000	-13,900,000	-3,600,000
Income Before Tax	21,300,000	15,200,000	35,600,000	52,800,000	55,500,000	46,700,000	36,300,000	25,600,000	24,100,000	19,800,000	33,800,000	16,300,000	27,700,000	35,400,000	41,000,000	-9,700,000	26,500,000
Pre-Tax Income Margin	0.045	0.041	0.088	0.103	0.108	0.097	0.074	0.056	0.058	0.045	0.084	0.044	0.085	0.095	0.097	-0.024	0.068
Income Tax Expense	8,200,000	5,700,000	9,900,000	12,500,000	16,000,000	12,600,000	7,100,000	9,500,000	6,800,000	3,300,000	6,500,000	7,600,000	6,900,000	5,400,000	9,000,000	-7,100,000	8,200,000
Net Income	12,900,000	9,540,287	25,700,000	43,400,000	42,400,000	34,100,000	29,200,000	16,100,000	21,900,000	11,500,000	25,000,000	3,100,000	20,000,000	29,900,000	26,900,000	-1,900,000	18,400,000
Net Income Margin	0.027	0.026	0.064	0.085	0.083	0.071	0.06	0.035	0.053	0.026	0.062	0.008	0.062	0.08	0.064	-0.005	0.047
Earnings Per Share (EPS)	1.333	0.97	0.97	4.39	3.95	1.27	1.09	0.6	0.67	0.43	0.94	0.088	0.73	1.08	0.99	-0.071	0.69
Diluted Earnings Per Share (EPS)	1.324	0.96	0.96	4.35	3.88	2.43	0.31	0.59	0.67	0.43	0.9	0.086	0.72	1.07	0.98	-0.07	0.69
Weighted Average Shares Outstanding	9,824,326	9,824,326	9,851,204	9,884,145	10,741,677	26,820,990	26,889,330	26,918,987	26,443,662	26,460,947	26,708,469	27,289,042	27,557,219	27,698,691	27,304,847	26,897,556	26,808,000
Weighted Average Shares Outstanding (Diluted)	9,894,726	9,894,726	9,919,104	9,980,055	10,927,446	14,023,201	27,735,793	27,372,723	26,654,638	27,002,170	27,692,262	27,882,864	27,971,382	28,032,506	27,541,202	27,020,959	26,805,000