Luxfer Holdings PLC LXFR
$ 13.13
-0.23%
Quarterly report 2024-Q3
added 10-29-2024
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