LXFR Earnings & Financial Statements
Luxfer Holdings PLC
$17.25
-$0.01(-0.06%)
77
Overall
80
Value
91
Tech
60
Quality
Market Cap
$461.86M
Volume
542.10K
52W Range
$11.26 - $19.45
Target Price
$18.75
LXFR earnings and financial statements: Luxfer Holdings PLC's income statement, balance sheet and cash flow statement, annual and quarterly.
LXFR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $384.60M | $391.90M | $405.00M | $423.40M | $374.10M |
| Cost of revenue | - | $306.20M | - | - | $278.10M |
| Operating income | $24.00M | $30.10M | $4.20M | $44.80M | $36.20M |
| EBITDA | $38.30M | $45.40M | $13.00M | $59.00M | $54.10M |
| Net income | $7.70M | $18.40M | -$1.90M | $26.90M | $29.90M |
| EPS (diluted) | $0.28 | $0.68 | $-0.07 | $0.97 | $1.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $369.70M | $382.40M | $372.10M | $407.10M | $368.80M |
| Total liabilities | $143.30M | $162.90M | $159.50M | $199.80M | $159.70M |
| Shareholders’ equity | $226.40M | $219.50M | $212.60M | $207.30M | $209.10M |
| Cash and equivalents | $8.30M | $4.10M | $2.30M | $12.60M | $6.20M |
| Long-term debt | $14.40M | $42.00M | $67.60M | $56.20M | $59.60M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $34.00M | $51.10M | $26.30M | $15.90M | $26.10M |
| Capital expenditure | -$7.80M | -$10.70M | -$9.40M | -$8.30M | -$9.10M |
| Free cash flow | $26.20M | $40.40M | $16.90M | $7.60M | $17.00M |
| Dividends paid | $13.90M | $14.00M | $14.00M | $14.20M | $13.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LXFR | $17.25 | -0.1% | 542.10K |
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