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
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +34.3%
Quick Ratio 140 % +30.7%
Debt-to-equity 85.7 % -11.4%
Return On Equity 0.14 % -98.5%
Return On Assets 0.08 % -98.4%
Operating Margin 0.51 % -94.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares -0.33%
Common Stock, Shares, Outstanding 28.9M shares
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 -0.37%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 393M USD -8.09%
Research and Development Expense 4.6M USD -4.17%
Operating Income (Loss) 2M USD -95.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.8M USD -110%
Income Tax Expense (Benefit) -2.5M USD -186%
Net Income (Loss) Attributable to Parent 300K USD -98.5%
Earnings Per Share, Basic 0.01 USD/shares -98.6%
Earnings Per Share, Diluted 0.01 USD/shares -98.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.8M USD +278%
Accounts Receivable, after Allowance for Credit Loss, Current 52.5M USD -15.3%
Inventory, Net 88.9M USD -31.3%
Other Assets, Current 1.5M USD
Assets, Current 185M USD -13.3%
Deferred Income Tax Assets, Net 3.7M USD +15.6%
Property, Plant and Equipment, Net 62.7M USD -19.2%
Operating Lease, Right-of-Use Asset 14.5M USD -24.5%
Intangible Assets, Net (Excluding Goodwill) 11.8M USD -4.84%
Goodwill 67.2M USD +1.05%
Assets 386M USD -8.34%
Accounts Payable, Current 30.9M USD -21.4%
Accrued Liabilities, Current 22.8M USD -21.1%
Liabilities, Current 72.3M USD -35.3%
Deferred Income Tax Liabilities, Net 10.2M USD -10.5%
Operating Lease, Liability, Noncurrent 13.2M USD -21.4%
Other Liabilities, Noncurrent 15.1M USD -13.7%
Liabilities 176M USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119M USD +7.59%
Retained Earnings (Accumulated Deficit) 104M USD -11.7%
Stockholders' Equity Attributable to Parent 210M USD -1.73%
Liabilities and Equity 386M USD -8.34%

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, Par or Stated Value Per Share 0.5 GBP/shares
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 7.1M USD +238%
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 10.1M USD -62.6%
Lessee, Operating Lease, Liability, to be Paid 26M USD -13%
Property, Plant and Equipment, Gross 328M USD -0.73%
Operating Lease, Liability, Current 3.8M USD -30.9%
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%
Deferred Federal Income Tax Expense (Benefit) 1.3M USD -81.7%
Current Income Tax Expense (Benefit) 900K USD
Unrecognized Tax Benefits 1.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.5M USD -61.5%
Operating Lease, Payments 4.6M USD +9.52%
Additional Paid in Capital 224M USD +0.99%
Current Federal Tax Expense (Benefit) 500K USD
Amortization of Intangible Assets 200K USD 0%
Depreciation, Depletion and Amortization 11.8M USD -10.6%
Deferred Tax Assets, Net of Valuation Allowance 11.8M USD +11.3%
Share-based Payment Arrangement, Expense 2.8M USD -3.45%
Interest Expense 6.4M USD +45.5%