LXFR - Luxfer Holdings PLC
Price:
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CONSENSUS:
Buy
DETAILS
| 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 | 48.6 | 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 | 35.8 | 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 | 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 | 2.9 | 2.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 |
| Net Receivables | 50 | 58.8 | 61.4 | 67.1 | 56.7 | 44.4 | 53.9 | 62.7 | 73.6 | 43.3 | 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 | 57.9 | 86.6 |
| Other Current Assets | 13.3 | 24.7 | 9.2 | 3.7 | 1.3 | 36.2 | 46.8 | 3.4 | 8.2 | 7.3 | 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 | 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 | 109.0 | 105.5 |
| Goodwill | 69.6 | 67 | 67.5 | 65.6 | 69.7 | 70.2 | 68.8 | 67.6 | 71.2 | 56.9 | 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 | 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 | 0.3 | 0.2 |
| Other Non-Current Assets | 54.9 | 49.3 | 40.3 | 27 | 13.7 | 0 | 0 | 0 | 0.3 | 0.3 | 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 | 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 | 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 | 24.9 | 32.9 |
| Short-Term Debt | 25 | 3.1 | 4.6 | 25 | 0 | 2.9 | 2.3 | 3.5 | 19.2 | 0 | 0 | 39.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 2.4 | 0 | 0 | 41.1 |
| Other Current Liabilities | 48.6 | 25.8 | 8.1 | 11.5 | 18 | 43.5 | 45 | 13.5 | 6.7 | 7.4 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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) | (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 | 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 | 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 | 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 | 123.2 | 141.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 7.7 | 18.3 | (2.6) | 32 | 30 | 20 | 3.1 | 25 | 11.5 | 21.9 |
| Depreciation & Amortization | 9.9 | 13.4 | 12.7 | 18 | 15.6 | 13.3 | 15.3 | 19 | 19 | 18.4 |
| Stock-Based Compensation | 3.6 | 3.5 | 2.8 | 2.5 | 2.8 | 2.8 | 4.5 | 4.8 | 1.7 | 1.1 |
| Change in Working Capital | (8.9) | 8.9 | (8) | (46.6) | (1.2) | 16.7 | (16.5) | 12 | (1.3) | (16.5) |
| Other Non-Cash Items | 15.5 | 5.9 | 22 | 1.3 | (19.5) | (8) | (3.8) | 2.2 | 13.9 | (1.7) |
| Operating Cash Flow | 34 | 51.1 | 26.3 | 15.9 | 26.1 | 49.6 | 5.8 | 63.2 | 45.2 | 29.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (7.8) | (10.3) | (9.4) | (8.3) | (9.1) | (8) | (13.9) | (13.9) | (11.3) | (18.9) |
| Acquisitions | 0 | 0 | 0 | (1) | 4.1 | 1.5 | 4.4 | 3.8 | (6.6) | (0.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.2 |
| Other Investing Activities | 2.7 | 7.3 | (0.1) | 3.6 | (0.1) | (0.3) | 1.2 | 0.1 | (0.2) | 3.9 |
| Investing Cash Flow | (5.1) | (3.4) | (9.5) | (5.7) | (5.1) | (6.8) | (8.3) | (10) | (18.1) | (15.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (7.2) | (27.2) | (10.2) | 24.8 | 6.4 | (38.2) | 14 | (37) | (13.4) | (8.7) |
| Stock Repurchased | (3.1) | (2.3) | (2.7) | (11.1) | (6.4) | 0 | 0 | 0 | (4.3) | (7.3) |
| Dividends Paid | (13.9) | (14) | (14) | (14.2) | (13.6) | (13.6) | (13.6) | (13.4) | (13.3) | (13.3) |
| Other Financing Activities | (0.8) | (0.5) | (0.6) | (1.4) | (2.5) | (1.8) | (4.9) | (8.1) | 1.6 | (0.2) |
| Financing Cash Flow | (25) | (44) | (27.5) | (2) | (16.1) | (52.5) | (1) | (51.9) | (33.6) | (35.5) |
| 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) |
| Cash at Beginning | 6.3 | 2.6 | 12.9 | 6.4 | 1.5 | 10.3 | 14.1 | 13.3 | 13.6 | 36.9 |
| Cash at End | 10.7 | 6.3 | 2.6 | 12.9 | 6.4 | 1.5 | 10.3 | 14.1 | 9.1 | 13.6 |
| Free Cash Flow | 26.2 | 40.8 | 16.9 | 7.6 | 17 | 41.6 | (8.1) | 49.3 | 33.9 | 10.3 |
| 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 | 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 | 273.8 | 298.8 | ||||||
| Total Debt | 39.4 | 59.8 | 91.9 | 104.1 | 72.4 | 63 | 102.6 | 77.1 | 113 | 121 | 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 | 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 | ||||||||
| Capital Expenditure | (7.8) | (10.3) | (9.4) | (8.3) | (9.1) | (8) | (13.9) | (13.9) | (11.3) | (18.9) | ||||||||
| Free Cash Flow | 26.2 | 40.8 | 16.9 | 7.6 | 17 | 41.6 | (8.1) | 49.3 | 33.9 | 10.3 | ||||||||