Luxfer Holdings Plc financial data

Symbol
LXFR on NYSE
Industry
Industrial Inorganic Chemicals
Location
Lumns Lane, Manchester, United Kingdom
State of incorporation
United Kingdom
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -4.52%
Quick Ratio 107 % -21.1%
Debt-to-equity 80.3 % -9.75%
Return On Equity 8.55 %
Return On Assets 4.74 %
Operating Margin 7.68 % +640%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares -0.35%
Common Stock, Shares, Outstanding 26.7M shares -0.35%
Entity Public Float 317M USD -17.1%
Common Stock, Value, Issued 26.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 27.1M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 392M USD -3.24%
Research and Development Expense 4.4M USD -4.35%
Operating Income (Loss) 30.1M USD +617%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.5M USD
Income Tax Expense (Benefit) 8.2M USD
Net Income (Loss) Attributable to Parent 18.4M USD
Earnings Per Share, Basic 0.69 USD/shares
Earnings Per Share, Diluted 0.68 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.1M USD +78.3%
Accounts Receivable, after Allowance for Credit Loss, Current 45.8M USD -12.4%
Inventory, Net 83.6M USD -12.8%
Other Assets, Current 0 USD -100%
Assets, Current 176M USD +4.15%
Deferred Income Tax Assets, Net 4.1M USD +5.13%
Property, Plant and Equipment, Net 62.8M USD -1.57%
Operating Lease, Right-of-Use Asset 11.5M USD -25.3%
Intangible Assets, Net (Excluding Goodwill) 11.5M USD -4.17%
Goodwill 67M USD -0.74%
Assets 382M USD +2.77%
Accounts Payable, Current 29.6M USD +11.7%
Accrued Liabilities, Current 24M USD +14.8%
Liabilities, Current 93.7M USD +44.6%
Deferred Income Tax Liabilities, Net 14M USD +37.3%
Operating Lease, Liability, Noncurrent 10.7M USD -28.7%
Other Liabilities, Noncurrent 13.1M USD -22%
Liabilities 163M USD +2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD +1.53%
Retained Earnings (Accumulated Deficit) 109M USD +4.22%
Stockholders' Equity Attributable to Parent 220M USD +3.25%
Liabilities and Equity 382M USD +2.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.7M USD
Net Cash Provided by (Used in) Financing Activities 2.3M USD -56.6%
Net Cash Provided by (Used in) Investing Activities -1.5M USD +25%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 28.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.3M USD +142%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD 0%
Deferred Tax Assets, Valuation Allowance 17.4M USD +2.35%
Deferred Tax Assets, Gross 29.5M USD +2.43%
Operating Lease, Liability 14.7M USD -25.4%
Depreciation 2.2M USD -29%
Payments to Acquire Property, Plant, and Equipment 1.4M USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.2M USD +3.06%
Lessee, Operating Lease, Liability, to be Paid 20.2M USD -22.3%
Property, Plant and Equipment, Gross 281M USD -6.28%
Operating Lease, Liability, Current 4M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.6M USD -14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 100K USD -91.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.5M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5M USD -63.4%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -13.3%
Additional Paid in Capital 226M USD +1.16%
Amortization of Intangible Assets 200K USD 0%
Depreciation, Depletion and Amortization 10.1M USD -20.5%
Deferred Tax Assets, Net of Valuation Allowance 12.1M USD +2.54%
Share-based Payment Arrangement, Expense 3.5M USD +25%
Interest Expense 6.4M USD +45.5%