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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +13%
Quick Ratio 121 % -1.76%
Debt-to-equity 80.6 % -14.6%
Return On Equity 4.26 % +52.1%
Return On Assets 2.36 % +63.8%
Operating Margin 3.85 % -35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares -0.32%
Common Stock, Shares, Outstanding 26.8M shares -7.46%
Entity Public Float 383M USD -5.72%
Common Stock, Value, Issued 26.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 384M USD -9.72%
Research and Development Expense 4.5M USD -6.25%
Operating Income (Loss) 14.8M USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3M USD -4.63%
Income Tax Expense (Benefit) 1.8M USD +157%
Net Income (Loss) Attributable to Parent 9.1M USD +54.2%
Earnings Per Share, Basic 0.34 USD/shares +54.5%
Earnings Per Share, Diluted 0.34 USD/shares +61.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.5M USD +192%
Accounts Receivable, after Allowance for Credit Loss, Current 55.9M USD -2.95%
Inventory, Net 93.5M USD -14.8%
Other Assets, Current 1.5M USD
Assets, Current 196M USD +3.21%
Deferred Income Tax Assets, Net 3.1M USD +6.9%
Property, Plant and Equipment, Net 65.7M USD -11.9%
Operating Lease, Right-of-Use Asset 13.7M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD -0.83%
Goodwill 69.5M USD +5.3%
Assets 405M USD +3.03%
Accounts Payable, Current 27.7M USD -29.5%
Accrued Liabilities, Current 33.3M USD +57.8%
Liabilities, Current 90.3M USD +12.5%
Deferred Income Tax Liabilities, Net 10.2M USD -10.5%
Operating Lease, Liability, Noncurrent 11.5M USD -24.8%
Other Liabilities, Noncurrent 13.4M USD -21.2%
Liabilities 180M USD -4.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD +15.9%
Retained Earnings (Accumulated Deficit) 109M USD -1.27%
Stockholders' Equity Attributable to Parent 225M USD +9.59%
Liabilities and Equity 405M USD +3.03%

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 4.1M USD +925%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD 0%
Deferred Tax Assets, Valuation Allowance 17M USD +3.03%
Deferred Tax Assets, Gross 28.8M USD +6.27%
Operating Lease, Liability 19.7M USD -14%
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 29.9M USD -5.68%
Lessee, Operating Lease, Liability, to be Paid 26M USD -13%
Property, Plant and Equipment, Gross 311M USD -5.64%
Operating Lease, Liability, Current 4.6M USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.1M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD +5.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 100K USD -91.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.3M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.1M USD -16.3%
Unrecognized Tax Benefits 1.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD -61.5%
Additional Paid in Capital 225M USD +0.9%
Amortization of Intangible Assets 200K USD 0%
Depreciation, Depletion and Amortization 10.4M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 11.8M USD +11.3%
Share-based Payment Arrangement, Expense 2.9M USD +7.41%
Interest Expense 6.4M USD +45.5%