Luxfer Holdings PLC logo LXFR - Luxfer Holdings PLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue
Revenue 384.6 391.9 405 423.4 374.1 324.8 373.4 401.9 441.3 414.8 460.3 489.5 481.3 511.6 510.8 402.7 371.3 475.9
Cost of Revenue 295.4 306.2 328.4 328.4 278.1 243.9 269.7 284 332.7 320.2 356.3 376.6 363.5 385.7 390.4 305.1 295.7 381.8
Gross Profit 89.2 85.7 76.6 95 96 80.9 103.7 117.9 108.6 94.6 104 112.9 117.8 125.9 120.4 97.6 75.6 94.1
Operating Expenses
R&D Expenses 4.3 4.4 4.6 4.9 3.9 3.3 5.7 6.4 7.8 7.6 0 0 0 0 0 0 0 0
SG&A Expenses 49.1 48.1 48.7 43.1 47.3 39.8 49.7 60.8 68.1 56.2 60.5 67.8 60.4 57.3 56.9 51.9 47.2 52.7
Other Expenses 0 3.1 19.1 2.2 8.6 9.3 29.6 23.4 10.8 (2.1) 5.6 4.2 0.9 2.2 (0.4) 0.8 1.1 2.7
Operating Expenses 53.4 55.6 72.4 50.2 59.8 52.4 85 84.3 86.7 61.7 66.1 72 61.3 59.5 56.5 52.7 48.3 55.4
Operating Income
Operating Income 35.8 30.1 4.2 44.8 36.2 28.5 18.7 33.6 21.9 32.9 37.9 40.9 56.5 66.4 63.9 44.9 27.3 38.7
Interest Expense 3.1 5.2 6.3 3.9 3.1 5 4.5 4.9 6.6 6.3 6.5 5.2 5 5.7 7.6 8.3 11.8 17.7
Interest Income 0 0 0 0 0 0 0.1 0.4 0.3 0.3 0.5 0.5 0.3 0.2 0.2 0.2 0.2 0.3
Profitability
EBITDA 38.1 45.1 12.6 62.9 54.1 46.1 33.3 55.7 44.7 48.5 50.7 59.6 67.5 75.9 74.9 57.7 40.7 53.7
EBIT 25.3 31.7 (3.4) 44.9 38.5 32.8 20.1 38.7 26.4 30.4 32.1 41.5 51.7 61.2 60.4 43.9 27 39
Income Before Tax 22.2 26.5 (9.7) 41 35.4 27.7 16.3 33.8 19.8 24.1 25.6 36.3 46.7 55.5 52.8 35.6 15.2 21.3
Income Tax Expense 9.1 8.2 (7.1) 9 5.4 6.9 7.6 6.5 3.3 6.8 9.5 7.1 12.6 16 12.5 9.9 5.7 8.2
Net Income 7.7 18.4 (1.9) 26.9 29.9 20 3.1 25 11.5 21.9 16.1 29.2 34.1 42.4 43.4 25.7 9.5 12.9
Per Share Data
EPS (Basic) 0.29 0.69 -0.07 0.99 1.08 0.73 0.09 0.94 0.43 0.67 0.60 1.09 1.27 3.95 4.39 0.97 0.97 1.33
EPS (Diluted) 0.28 0.69 -0.07 0.98 1.07 0.72 0.09 0.90 0.43 0.67 0.59 0.31 2.43 3.88 4.35 0.96 0.96 1.32
Shares Outstanding 26.7 26.8 26.9 27.3 27.7 27.6 27.3 26.7 26.5 26.4 26.9 26.9 26.8 10.7 9.9 9.9 9.8 9.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Current Assets
Cash & Cash Equivalents 8.3 4.1 2.3 12.6 6.2 1.5 10.3 13.8 13.3 13.6 36.9 14.6 28.4 40.2 22.2 10.3 2.9 2.9
Short-Term Investments 0 0 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0
Net Receivables 55.1 58.8 61.4 67.1 56.7 44.4 53.9 62.7 73.6 43.3 50.1 63.9 54.7 61 60.9 51.9 44.5 48.8
Inventory 92.4 83.6 95.9 111.1 90.5 68.8 77.6 93.6 82.2 82.5 91.8 104.6 94.1 83.8 100.6 77.1 57.9 86.6
Other Current Assets 8.2 24.7 9.2 3.7 1.3 36.2 46.8 3.4 8.2 7.3 4.4 6.2 8.2 5.3 1.6 0 6.6 0
Total Current Assets 164 175.8 168.8 201.1 163.2 150.9 188.6 181.1 171.3 156.1 191.7 196.1 193.1 200.1 189.2 139.3 111.9 143.2
Non-Current Assets
Property, Plant & Equipment 68.7 74.3 79.2 97.5 100.1 95.5 101.2 106.9 125.5 127.9 136 143.8 137.9 129.6 114.2 108.5 109.0 105.5
Goodwill 69.6 67 67.5 65.6 69.7 70.2 68.8 67.6 71.2 56.9 62.2 67.9 38.2 37.3 35.7 35.9 37.0 33.6
Intangible Assets 10.9 11.5 12 12.5 13.7 12.8 13.6 14.6 16.1 23.7 24.8 25.4 3.2 1.9 1.3 1.3 1.6 1.7
Long-Term Investments 0.4 0.4 0.4 0.4 0.4 0.5 2.3 1.6 7.6 10 7.2 7.4 7.9 0.8 0.5 0.4 0.3 0.2
Other Non-Current Assets 54.9 49.3 40.3 27 13.7 0 0 0 0.3 0.3 0 0 0 0 0.7 1.5 2.3 2.8
Total Non-Current Assets 205.7 206.6 203.3 206 205.6 195.5 201.7 209.3 231.3 235.4 244 263.7 203 190.4 175.1 157.3 161.9 155.6
Total Assets 369.7 382.4 372.1 407.1 368.8 346.4 390.3 390.4 402.6 391.5 435.7 459.8 396.1 390.5 364.3 296.6 273.8 298.8
Current Liabilities
Account Payables 24.6 29.6 26.5 37.8 31.7 18.6 30.2 36.9 28.4 24 34.9 34.2 33.7 35.7 40.5 35.3 24.9 32.9
Short-Term Debt 25 3.1 4.6 25 0 2.9 2.3 3.5 19.2 0 0 0 0 0 3.1 9.6 0 39.3
Deferred Revenue 0 0 0 0 0 0 0 35.4 2.4 0 0 0 0 0 40.8 34.6 0 41.1
Other Current Liabilities 48.6 25.8 8.1 11.5 18 43.5 45 13.5 6.7 7.4 6.8 1.4 1.8 1.9 2.5 3.8 2.4 7.1
Total Current Liabilities 98.2 93.7 64.8 110.2 83.9 65.4 77.5 87.7 84.4 54 69.4 65.4 65.3 78.7 84.6 80.8 54.7 114.9
Non-Current Liabilities
Long-Term Debt 14.4 42 67.6 56.2 59.6 53.4 91.4 73.6 94.6 121 131.6 121.4 63.8 63.5 129.4 106.3 126.1 104.7
Deferred Tax Liabilities 18.4 14 10.2 9.9 2.7 2 1.9 3.5 3.6 4.9 1.7 2 5.5 0 0 0.2 0.2 0.6
Other Non-Current Liabilities 12.3 2.5 1.9 5.3 3.7 51.8 36.2 41.3 58.5 69.7 63.3 95.6 69.8 99.5 85.5 0.1 57.2 0.1
Total Non-Current Liabilities 45.1 69.2 94.7 89.6 75.8 113.9 138.4 118.4 155.9 195.6 196.6 219 139.1 163 214.9 150.6 183.5 149.9
Total Liabilities 143.3 162.9 159.5 199.8 159.7 179.3 215.9 206.1 240.3 249.6 266 284.4 204.4 241.7 299.5 231.4 238.2 264.8
Stockholders' Equity
Common Stock 26.5 26.5 26.5 26.5 26.5 176.5 176.5 26.6 25.3 25.3 25.3 25.3 25.3 25.3 19.6 19.6 140.5 19.6
Retained Earnings 102.5 108.7 104.3 120.2 107.5 91.2 84.8 95.3 311.4 308.1 316.6 308.8 317.3 278.6 259.4 255 213.9 225.4
Accumulated Other Comprehensive Income (103) (116.1) (117.9) (139.4) (135) (165.8) (149.6) (146.6) (380.3) (395) (382.1) (365.4) (356.9) (361.1) 0 0 (318.2) 0
Total Stockholders' Equity 226.4 219.5 212.6 207.3 209.1 167.1 174.4 184.3 162.3 141.9 169.7 175.4 191.7 148.8 64.8 65.2 35.6 32.6
Total Liabilities & Equity 369.7 382.4 372.1 407.1 368.8 346.4 390.3 390.4 402.6 391.5 435.7 459.8 396.1 390.5 364.3 296.6 273.8 298.8
Debt Metrics
Total Debt 39.4 59.8 91.9 104.1 72.4 63 102.6 77.1 113 121 131.6 121.4 63.8 63.5 132.5 115.9 126.1 144
Net Debt 31.1 55.7 89.6 91.5 66.2 61.5 92.3 63.3 99.7 107.4 94.7 106.8 35.4 23.3 110.3 105.6 123.2 141.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Operating Activities
Net Income 7.7 18.3 (2.6) 32 30 20 3.1 25 11.5 21.9 16.1 29.2 34.1 42.4 43.4 25.7 27.7 13.1
Depreciation & Amortization 9.9 13.4 12.7 18 15.6 13.3 15.3 19 19 18.4 18.6 18.1 15.8 14.7 14.5 13.8 14.1 14.7
Stock-Based Compensation 3.6 3.5 2.8 2.5 2.8 2.8 4.5 4.8 1.7 1.1 1.3 1.8 1.8 0.8 0 0 0 0
Change in Working Capital (8.9) 8.9 (8) (46.6) (1.2) 16.7 (16.5) 12 (1.3) (16.5) (1.2) (29.8) (26.7) (3.2) (36.5) (12.2) 19.9 (13.4)
Other Non-Cash Items 15.5 5.9 22 1.3 (19.5) (8) (3.8) 2.2 13.9 (1.7) 8.5 (3.4) (0.5) (2.7) (1.9) 10.1 (5.7) 18.3
Operating Cash Flow 34 51.1 26.3 15.9 26.1 49.6 5.8 63.2 45.2 29.2 52.8 23 37.1 69 29.1 37.8 55.9 35.3
Investing Activities
Capital Expenditure (7.8) (10.3) (9.4) (8.3) (9.1) (8) (13.9) (13.9) (11.3) (18.9) (17.4) (22.3) (26.5) (19.3) (21.5) (15.9) (12.9) (21.4)
Acquisitions 0 0 0 (1) 4.1 1.5 4.4 3.8 (6.6) (0.1) (4.2) (57.8) (7) (10.1) 0.8 0.8 0.5 6
Purchases of Investments 0 0 0 0 0 0 0 0 (1) 0 (4.2) 0 (7) 0 (0.3) (0.1) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 1.1 0 0.2 0 0 4.9 0 (0.3) 0 0 0
Other Investing Activities 2.7 7.3 (0.1) 3.6 (0.1) (0.3) 1.2 0.1 (0.2) 3.9 0.4 0.3 2.2 (10.1) 0.1 (0.4) 0.3 0.4
Investing Cash Flow (5.1) (3.4) (9.5) (5.7) (5.1) (6.8) (8.3) (10) (18.1) (15.1) (21.2) (79.8) (33.4) (29.4) (21.2) (15.6) (12.1) (15)
Financing Activities
Net Debt Issuance (7.2) (27.2) (10.2) 24.8 6.4 (38.2) 14 (37) (13.4) (8.7) 9.6 59.9 0 (72.8) 18.9 (6.6) (28.3) (4.8)
Stock Repurchased (3.1) (2.3) (2.7) (11.1) (6.4) 0 0 0 (4.3) (7.3) (1.9) 0 0 0 (0.1) 0 0 0
Dividends Paid (13.9) (14) (14) (14.2) (13.6) (13.6) (13.6) (13.4) (13.3) (13.3) (10.8) (10.8) (10.8) (5.8) 0 0 0 0
Other Financing Activities (0.8) (0.5) (0.6) (1.4) (2.5) (1.8) (4.9) (8.1) 1.6 (0.2) (6.1) (6.9) (4.9) (9.5) (13.4) (8.2) (15.4) (17.1)
Financing Cash Flow (25) (44) (27.5) (2) (16.1) (52.5) (1) (51.9) (33.6) (35.5) (9.2) 42.8 (15.7) (23) 5.4 (14.6) (44.1) (21.9)
Cash Position
Net Change in Cash 4.4 3.7 (10.3) 6.5 4.9 (8.8) (3.8) 0.8 (4.5) (23.3) 22.3 (13.8) (11.8) 18 11.9 7.4 (0.3) (1.5)
Cash at Beginning 6.3 2.6 12.9 6.4 1.5 10.3 14.1 13.3 13.6 36.9 14.6 28.4 40.2 22.2 10.3 2.9 3.2 4.4
Cash at End 10.7 6.3 2.6 12.9 6.4 1.5 10.3 14.1 9.1 13.6 36.9 14.6 28.4 40.2 22.2 10.3 2.9 2.9
Free Cash Flow 26.2 40.8 16.9 7.6 17 41.6 (8.1) 49.3 33.9 10.3 35.4 0.7 10.6 49.7 7.6 21.9 43.0 13.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Income Statement
Revenue 384.6 391.9 405 423.4 374.1 324.8 373.4 401.9 441.3 414.8 460.3 489.5 481.3 511.6 510.8 402.7 371.3 475.9
Gross Profit 89.2 85.7 76.6 95 96 80.9 103.7 117.9 108.6 94.6 104 112.9 117.8 125.9 120.4 97.6 75.6 94.1
Operating Income 35.8 30.1 4.2 44.8 36.2 28.5 18.7 33.6 21.9 32.9 37.9 40.9 56.5 66.4 63.9 44.9 27.3 38.7
Net Income 7.7 18.4 (1.9) 26.9 29.9 20 3.1 25 11.5 21.9 16.1 29.2 34.1 42.4 43.4 25.7 9.5 12.9
EPS (Diluted) 0.28 0.69 -0.07 0.98 1.07 0.72 0.09 0.90 0.43 0.67 0.59 0.31 2.43 3.88 4.35 0.96 0.96 1.32
Balance Sheet
Cash & Equivalents 8.3 4.1 2.3 12.6 6.2 1.5 10.3 13.8 13.3 13.6 36.9 14.6 28.4 40.2 22.2 10.3 2.9 2.9
Total Assets 369.7 382.4 372.1 407.1 368.8 346.4 390.3 390.4 402.6 391.5 435.7 459.8 396.1 390.5 364.3 296.6 273.8 298.8
Total Debt 39.4 59.8 91.9 104.1 72.4 63 102.6 77.1 113 121 131.6 121.4 63.8 63.5 132.5 115.9 126.1 144
Stockholders' Equity 226.4 219.5 212.6 207.3 209.1 167.1 174.4 184.3 162.3 141.9 169.7 175.4 191.7 148.8 64.8 65.2 35.6 32.6
Cash Flow
Operating Cash Flow 34 51.1 26.3 15.9 26.1 49.6 5.8 63.2 45.2 29.2 52.8 23 37.1 69 29.1 37.8 55.9 35.3
Capital Expenditure (7.8) (10.3) (9.4) (8.3) (9.1) (8) (13.9) (13.9) (11.3) (18.9) (17.4) (22.3) (26.5) (19.3) (21.5) (15.9) (12.9) (21.4)
Free Cash Flow 26.2 40.8 16.9 7.6 17 41.6 (8.1) 49.3 33.9 10.3 35.4 0.7 10.6 49.7 7.6 21.9 43.0 13.9