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Luxfer Holdings PLC LXFR
$ 13.13 -0.23%

Quarterly report 2024-Q3
added 10-29-2024

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Luxfer Holdings PLC Financial Statements 2011-2024 | LXFR

Annual Financial Statements Luxfer Holdings PLC

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

209 M 432 M 528 M 434 M 461 T 533 M 387 M 292 M 268 M 362 M 281 M 139 M -

Shares

26.9 M 27.3 M 27.7 M 27.6 M 27.3 T 26.7 M 26.5 M 26.4 M 26.9 M 26.9 M 13.4 M 10.7 M -

Historical Prices

7.77 15.8 19.1 15.8 17.2 16 13.8 9.01 7.8 11.5 15.7 9.07 -

Net Income

-1.9 M 26.9 M 29.9 M 20 M 3.1 M 25 M 11.5 M 21.9 M 16.1 M 29.2 M 34.1 M 42.4 M 43.4 M

Revenue

405 M 423 M 374 M 325 M 444 M 488 M 441 M 415 M 460 M 490 M 481 M 512 M 511 M

Cost of Revenue

328 M 328 M 278 M 244 M 270 M 284 M 333 M 320 M - - - - -

Gross Profit

76.6 M 95 M 96 M 80.9 M 108 M 122 M 109 M 93.4 M 104 M 113 M 118 M 126 M 120 M

Operating Income

4.2 M 44.8 M 36.2 M 28.5 M 18.7 M 33.6 M 21.9 M 32.9 M - - - - -

Interest Expense

6.3 M 3.9 M 3.1 M 5 M 4.5 M 4.9 M 6.6 M 6.3 M - - - - -

EBITDA

16.9 M 58.4 M 51.8 M 41.8 M 27.7 M 73.9 M 59.4 M 53.2 M 62.1 M 61.2 M 73.2 M 83.6 M 80.5 M

Operating Expenses

- - - - 60.8 M 67.2 M 68.2 M 58.6 M 60.5 M 69.8 M 60.4 M 57 M 54.4 M

General and Administrative Expenses

48.7 M 43.1 M 47.3 M 39.8 M 55.1 M 60.8 M 58.9 M 50.8 M 52.6 M 59.7 M 1.7 M 50.1 M 48.9 M

All numbers in USD currency

Quarterly Income Statement Luxfer Holdings PLC

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

26.8 M 26.8 M 26.8 M 26.8 M 26.9 M 26.9 M 26.9 M 28.9 M 27.3 M 27.4 M 27.5 M - 27.7 M 27.8 M 27.7 M - 27.6 M 27.5 M 27.4 M - 27.4 M 27.3 M 27 M - 26.8 M 26.6 M 26.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

12.7 M -500 K 2.7 M - -1.3 M 4.7 M 500 K - 8 M 9.3 M 7.6 M - 4.8 M 11 M 14.5 M - 2.6 M 4.1 M 6.2 M -2.4 M 5.8 M 3.5 M -3.8 M -8.5 M 12.2 M 11.4 M 9.9 M -1 M 5.8 M 3.9 M 7.9 M - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

99.4 M 99.7 M 89.4 M - 97.4 M 110 M 101 M - 100 M 110 M 97 M 98.7 M 91.2 M 99 M 85.2 M 82.1 M 77.7 M 76.6 M 88.4 M 82.3 M 90.8 M 98 M 102 M 111 M 129 M 128 M 120 M 116 M 115 M 107 M 103 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

77 M 77.7 M 71 M - 82.8 M 86.2 M 80.2 M - 77 M 83.8 M 72.8 M - 70.1 M 73.1 M 60 M - 58.8 M 58.6 M 64.3 M - 81.9 M 85.5 M 90.3 M - 95.1 M 94.6 M 89.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

22.4 M 22 M 18.4 M - 14.6 M 24.2 M 21.1 M - 23.2 M 25.7 M 24.2 M 23.8 M 21.1 M 25.9 M 25.2 M 19.9 M 18.9 M 18 M 24.1 M 19.7 M 24.4 M 30.4 M 29.2 M 24.2 M 34 M 33.6 M 30.3 M 27.1 M 29.5 M 26.3 M 25.7 M - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

17.4 M 3.8 M 4.9 M - 500 K 7.9 M 7.1 M - 11.6 M 12.6 M 10.6 M 5.5 M 8.1 M 11.5 M 11.1 M 8.4 M 5.3 M 5.8 M 9 M 6.2 M 7.1 M 5.9 M -500 K -13.1 M 15.7 M 14.6 M 12.8 M -3.1 M 8.5 M 6.3 M 10.2 M - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

-1.4 M -1.3 M 1.4 M - -1.6 M -1.8 M 1.3 M - 1 M 900 K 800 K - 800 K 800 K 800 K - 1.2 M 1.1 M 1.2 M - 1.3 M 1.1 M 1.1 M - 1.3 M 1.1 M 1.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

20 M 6.3 M 7.3 M - 3.7 M 11.2 M 10.4 M - 14.9 M 16 M 14.3 M 5.5 M 11.9 M 15.5 M 14.5 M 8.4 M 8.7 M 9.1 M 12.3 M 6.2 M 10.7 M 9.9 M 3.2 M -13.1 M 20.4 M 19.5 M 17.7 M -3.1 M 8.5 M 6.3 M 10.2 M - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

11.4 M 11.9 M 11.6 M - 11.3 M 12.8 M 12.5 M - 10.3 M 11.5 M 10.7 M - 10.6 M 12.7 M 10.6 M - 8.4 M 10.5 M 11.4 M - 11.8 M 14.4 M 16.4 M - 15.2 M 16.8 M 15.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency