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    Industrial - Machinery
Luxfer Holdings PLC

Luxfer Holdings PLC

LXFR
Luxfer Holdings PLCUS flagNew York Stock Exchange
17.56
USD
+0.11
- -
474.23MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
511
512
481
490
460
415
441
402
373
325
374
423
405
392
385
+ Sales & Services Revenue
511
512
481
490
460
415
441
402
373
325
374
423
405
392
385
- Cost of Revenue
390
386
364
377
356
320
333
284
270
244
278
328
328
306
295
+ Cost of Goods & Services
390
386
364
377
356
320
333
284
270
244
278
328
328
306
295
Gross Profit
120
126
118
113
104
95
109
118
104
81
96
95
77
86
89
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
55
57
60
70
60
61
76
61
55
44
52
48
53
45
54
+ Selling, General & Admin
57
57
60
68
60
56
68
55
50
40
47
43
49
48
49
+ Research & Development
- -
- -
- -
- -
- -
8
8
6
6
3
4
5
5
4
4
+ Other Operating Expense
-2
- -
- -
2
- -
-2
- -
- -
- -
- -
1
- -
- -
-8
1
Operating Income (Loss)
66
69
57
43
44
33
33
57
48
37
44
47
23
41
35
- Non-Operating (Income) Loss
13
13
11
7
18
9
13
23
33
10
8
6
33
14
13
+ Interest Expense, Net
7
6
5
5
6
6
6
4
4
5
3
4
6
5
3
+ Interest Expense
8
6
5
5
6
6
7
5
4
5
3
4
6
5
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
8
6
2
12
3
7
19
28
5
5
2
27
9
10
Pretax Income
53
56
47
36
26
24
20
34
16
28
35
41
-10
26
22
- Income Tax Expense (Benefit)
12
16
13
7
10
7
3
6
8
7
5
9
-7
8
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
40
40
34
29
16
18
17
28
9
21
30
32
-3
18
13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
3
6
1
- -
5
-1
- -
5
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-3
-6
-1
- -
-5
1
- -
-5
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
5
11
2
- -
10
-1
- -
11
Income (Loss) Incl. MI
40
40
34
29
16
18
17
25
3
20
30
27
-2
18
8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
40
40
34
29
16
18
17
25
3
20
30
27
-2
18
8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
40
40
34
29
16
18
17
25
3
20
30
27
-2
18
8
EBIT
66
69
57
43
44
33
33
57
48
37
44
47
23
41
35
EBITDA
80
83
73
61
62
51
51
74
62
51
60
65
39
54
48
EBITDA Margin (%)
15.66
16.28
15.21
12.5
13.49
12.39
11.56
18.41
16.47
15.61
15.9
15.35
9.7
13.86
12.43
EBITA
66
69
57
43
44
33
33
57
48
37
44
47
23
41
35
Gross Margin (%)
23.57
24.61
24.48
23.06
22.59
22.81
24.61
29.34
27.77
24.91
25.66
22.44
18.91
21.87
23.19
Operating Margin (%)
12.82
13.41
11.93
8.8
9.45
8.03
7.41
14.18
12.94
11.51
11.73
11.1
5.75
10.44
9.1
Profit Margin (%)
7.89
7.72
7.08
5.97
3.5
4.29
3.76
6.22
0.83
6.16
7.99
6.35
-0.47
4.7
2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.54
0.81
0.4
0.4
0.5
0.5
0.5
0.5
0.49
0.49
0.52
0.52
0.52
0.52
Depreciation Expense
14
15
16
18
19
18
18
17
13
13
16
18
16
13
13
Basic Weighted Avg Shares
26
11
13
27
27
26
26
27
27
28
28
27
27
27
27
Basic EPS, GAAP
1.52
3.68
2.54
1.09
0.6
0.67
0.63
0.94
0.11
0.73
1.08
0.99
-0.07
0.69
0.29
Basic EPS from Cont Ops
1.52
3.68
2.54
1.09
0.6
0.67
0.63
1.04
0.32
0.75
1.08
1.17
-0.1
0.68
0.49
Diluted Weighted Avg Shares
27
11
14
28
27
27
27
28
28
28
28
28
27
27
27
Diluted EPS, GAAP
1.51
3.61
2.43
1.05
0.59
0.67
0.61
0.9
0.11
0.72
1.07
0.98
-0.07
0.68
0.28
Diluted EPS from Cont Ops
1.51
3.61
2.43
1.05
0.59
0.67
0.61
1
0.31
0.74
1.07
1.16
-0.1
0.68
0.48

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
189
200
193
196
192
156
171
181
189
151
163
201
169
176
164
+ Cash, Cash Equivalents & STI
22
40
28
15
37
14
14
14
10
2
6
13
2
4
8
+ Cash & Cash Equivalents
22
40
28
15
37
14
13
14
10
2
6
13
2
4
8
+ ST Investments
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
65
76
70
75
63
58
72
63
54
44
57
67
61
63
55
+ Accounts Receivable, Net
55
60
53
61
44
40
54
50
41
34
46
56
52
46
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
15
17
14
19
18
18
13
13
11
11
11
9
18
10
+ Inventories
101
84
94
105
92
82
82
94
78
69
90
111
96
84
92
+ Raw Materials
35
36
38
38
32
28
31
30
28
26
39
43
35
30
31
+ Work In Process
29
25
28
33
31
30
28
33
24
20
27
44
35
26
27
+ Finished Goods
37
23
29
34
28
24
23
30
26
23
24
24
26
28
34
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
- -
1
2
- -
2
3
11
47
36
10
10
10
25
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
175
191
203
264
244
235
245
228
202
196
206
206
203
207
206
+ Property, Plant & Equip, Net
114
130
138
144
136
128
129
125
101
96
100
98
79
74
69
+ Property, Plant & Equip
329
358
381
389
387
349
380
388
327
338
352
343
315
292
293
- Accumulated Depreciation
214
228
243
246
251
221
251
262
226
242
252
246
236
218
224
+ LT Investments & Receivables
- -
1
8
7
7
10
8
2
2
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
1
8
7
7
10
8
2
2
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
60
61
57
112
101
98
108
101
98
100
105
108
124
132
137
+ Total Intangible Assets
37
39
41
93
87
81
87
82
82
83
83
78
80
78
80
+ Goodwill
36
37
38
68
62
57
71
68
69
70
70
66
68
67
70
+ Other Intangible Assets
1
2
3
25
25
24
16
15
14
13
14
12
12
12
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
22
16
19
14
17
21
19
16
16
22
30
44
53
56
Total Assets
364
390
396
460
436
392
416
409
390
346
369
407
372
382
370
+ Payables & Accruals
79
77
62
63
62
46
58
72
54
40
63
69
47
61
56
+ Accounts Payable
40
36
34
34
35
24
28
37
30
19
32
38
26
30
25
+ Accrued Taxes
4
8
5
5
2
1
- -
2
- -
- -
3
2
- -
6
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
33
24
24
25
21
30
34
24
22
28
29
21
26
29
+ ST Debt
3
- -
- -
- -
- -
- -
19
7
2
3
3
30
9
7
29
+ ST Borrowings
3
- -
- -
- -
- -
- -
19
4
- -
- -
- -
25
5
3
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
2
3
3
5
5
4
4
+ Other ST Liabilities
2
2
3
2
8
8
6
12
21
22
18
12
8
26
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
3
2
8
8
6
12
21
22
18
12
8
26
13
Total Current Liabilities
85
79
65
65
69
54
84
91
78
65
84
110
65
94
98
+ LT Debt
129
64
64
121
132
121
95
88
100
60
69
74
83
53
22
+ LT Borrowings
129
64
64
121
132
121
95
74
91
53
60
56
68
42
14
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
15
9
7
10
18
15
11
8
+ Other LT Liabilities
86
100
75
98
65
75
63
45
38
54
6
15
12
16
23
+ Accrued Liabilities
- -
- -
6
5
5
6
4
4
2
2
3
10
10
14
18
+ Pension Liabilities
82
97
68
91
59
66
55
40
35
51
2
4
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
2
2
2
2
3
1
1
1
2
1
2
2
4
Total Noncurrent Liabilities
215
163
139
219
197
196
157
133
138
114
76
90
95
69
45
Total Liabilities
300
242
204
284
266
250
241
224
216
179
160
200
160
163
143
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
81
81
82
82
82
87
92
95
97
97
248
250
253
255
+ Common Stock
20
25
25
25
25
25
25
27
27
27
26
26
26
26
26
+ Additional Paid in Capital
- -
56
56
56
56
56
62
66
68
71
71
221
224
226
229
- Treasury Stock
- -
- -
- -
- -
1
7
6
4
4
4
10
20
23
25
28
+ Retained Earnings
259
279
317
309
317
308
84
95
85
91
108
120
104
109
102
+ Other Equity
-364
-361
-357
-369
-382
-395
-141
-147
-150
-166
-135
-139
-118
-116
-103
Equity Before Minority Interest
65
149
192
175
170
142
174
184
174
167
209
207
213
220
226
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
65
149
192
175
170
142
174
184
174
167
209
207
213
220
226
Total Liabilities & Equity
364
390
396
460
436
392
416
409
390
346
369
407
372
382
370
Shares Outstanding
769,424
13
14
27
27
26
27
27
27
28
28
27
27
27
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
18
11
10
13
23
20
15
12
Net Debt
110
23
35
107
95
107
101
63
81
52
53
69
70
41
31
Net Debt to Equity
170.22
15.66
18.47
60.89
55.8
75.69
57.99
34.35
46.56
31.06
25.54
33.09
32.88
18.68
13.74
Tangible Common Equity Ratio
8.49
31.2
42.37
22.4
23.72
19.72
26.54
31.26
29.88
31.93
44.04
39.27
45.49
46.4
50.45
Current Ratio
2.24
2.54
2.96
3
2.76
2.89
2.03
1.99
2.43
2.31
1.95
1.82
2.6
1.88
1.67
Cash Conversion Cycle
84.91
90.72
98.4
106.82
105.52
101.9
100.57
119.67
111.86
113.47
112.65
119.74
126.55
117.83
119.11

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
40
40
34
29
16
18
17
25
3
20
30
32
-3
18
13
+ Depreciation & Amortization
14
15
16
18
19
18
18
17
13
13
16
18
16
13
13
+ Non-Cash Items
8
18
14
4
19
-1
-5
8
5
-1
-18
12
24
10
17
+ Stock-Based Compensation
- -
1
2
2
1
1
3
5
4
3
3
2
3
4
4
+ Deferred Income Taxes
12
16
13
7
10
3
-3
- -
4
5
-2
9
-1
1
6
+ Asset Impairment Charge
- -
- -
- -
- -
10
- -
6
13
5
- -
- -
- -
16
3
6
+ Other Non-Cash Adj
-4
1
- -
-5
-2
-6
-11
-9
-8
-8
-20
1
6
3
1
+ Chg in Non-Cash Work Cap
-34
-3
-27
-29
-1
-14
9
12
-16
17
-1
-47
-11
9
-9
+ (Inc) Dec in Accts Receiv
-13
-1
6
-8
5
-3
-12
6
-8
11
-10
-25
18
-4
4
+ (Inc) Dec in Inventories
-25
24
-9
-8
3
4
5
-14
4
10
-15
-25
17
-4
-7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
1
-1
+ Inc (Dec) in Accts Payable
13
-15
-11
-2
-1
-13
15
11
-10
-15
19
24
-28
9
-3
+ Inc (Dec) in Other
-9
-10
-12
-10
-8
-2
- -
10
-2
11
5
-18
-16
7
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
29
69
37
23
53
21
39
63
6
50
26
16
26
51
34
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
3
- -
- -
1
- -
- -
4
- -
7
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
3
- -
- -
1
- -
- -
4
- -
7
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-20
-26
-22
-17
-19
-11
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-21
-19
-24
-20
-15
-16
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-2
-2
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
65
- -
1
-2
-7
- -
7
4
1
-6
-11
-3
-2
-3
+ Increase in Capital Stock
- -
65
- -
1
- -
- -
- -
7
4
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
-7
- -
- -
- -
- -
-6
-11
-3
-2
-3
+ Net Change in LT Investment
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-10
-7
-58
-4
1
-6
4
4
2
4
-1
- -
- -
3
+ Cash from Divestitures
1
2
- -
- -
- -
1
- -
4
4
2
23
- -
- -
- -
3
+ Cash for Acq of Subs
- -
-11
-7
-58
-4
- -
-6
- -
- -
- -
-19
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
7
- -
- -
2
1
-14
-14
-8
-9
-8
-10
-10
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-29
-33
-80
-21
-12
-16
-10
-8
-7
-5
-6
-10
-3
-5
+ Dividends Paid
- -
-6
-11
-11
-11
-13
-13
-13
-14
-14
-14
-14
-14
-14
-14
+ Net Cash From Debt
19
-73
- -
60
10
-8
-9
-37
-4
- -
6
25
-10
-26
-3
+ Cash From Debt
167
- -
- -
60
10
- -
4
- -
- -
- -
6
25
15
- -
37
+ Repayments of Debt
-148
-73
- -
- -
- -
-8
-13
-37
-4
- -
- -
- -
-25
-26
-40
+ Other Financing Activities
-14
-10
-5
-7
-6
- -
-3
-8
13
-40
-2
-2
-1
-2
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
-23
-16
43
-9
-30
-25
-52
-1
-52
-16
-2
-28
-44
-25
Effect of Foreign Exchange Rates
-1
1
- -
- -
- -
-2
2
- -
- -
1
- -
-2
- -
- -
- -
Net Changes in Cash
13
17
-12
-14
22
-21
-2
1
-4
-10
5
8
-11
4
4
EBITDA
80
83
73
61
62
51
51
74
62
51
60
65
39
54
48
EBITDA Margin (%)
15.66
16.28
15.21
12.5
13.49
12.39
11.56
18.41
16.47
15.61
15.9
15.35
9.7
13.86
12.43
Free Cash Flow
7
50
11
1
35
2
28
63
6
50
26
16
26
51
34
Net Cash Paid for Acquisitions
- -
10
7
58
4
-1
6
-4
-4
-2
-4
1
- -
- -
-3
Free Cash Flow to Firm
13
54
14
5
39
6
33
67
8
53
29
19
- -
54
36
Free Cash Flow to Equity
27
-23
13
62
47
-1
20
26
4
50
32
44
16
33
31
Free Cash Flow per Basic Share
0.28
4.61
0.79
0.03
1.32
0.06
1.04
2.37
0.21
1.8
0.94
0.58
0.98
1.89
1.27
Price/Free Cash Flow
- -
1.52
4.6
9.14
3.84
7.37
8.52
7.72
88.98
9.26
20.74
23.77
9.19
6.88
10.84
Cash Flow to Net Income
0.72
1.75
1.09
0.79
3.28
1.16
2.34
2.53
1.87
2.48
0.87
0.59
-13.84
2.78
4.42
Capital Expenditures
-22
-20
-26
-22
-17
-19
-11
- -
- -
- -
- -
- -
- -
- -
- -