Luxfer Financial Statements From 2010 to 2024

LXFR Stock  USD 14.80  0.44  3.06%   
Luxfer Holdings financial statements provide useful quarterly and yearly information to potential Luxfer Holdings PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Luxfer Holdings financial statements helps investors assess Luxfer Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Luxfer Holdings' valuation are summarized below:
Gross Profit
95 M
Profit Margin
0.0237
Market Capitalization
396.4 M
Enterprise Value Revenue
1.2448
Revenue
384.4 M
There are over one hundred nineteen available fundamental ratios for Luxfer Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Luxfer Holdings' last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/03/2024, Market Cap is likely to grow to about 290.9 M. Also, Enterprise Value is likely to grow to about 349.3 M

Luxfer Holdings Total Revenue

351.45 Million

Check Luxfer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Luxfer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 5.8 M or Selling General Administrative of 51.4 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0611 or PTB Ratio of 1.07. Luxfer financial statements analysis is a perfect complement when working with Luxfer Holdings Valuation or Volatility modules.
  
Check out the analysis of Luxfer Holdings Correlation against competitors.

Luxfer Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets411.5 M372.1 M388.4 M
Pretty Stable
Short and Long Term Debt Total79.9 M91.9 M95.7 M
Slightly volatile
Other Current Liabilities15.2 M29 M13.7 M
Slightly volatile
Total Current Liabilities61.9 M64.8 M77.6 M
Pretty Stable
Total Stockholder Equity161.1 M212.6 M160.2 M
Slightly volatile
Property Plant And Equipment Net91.5 M79.2 M113.7 M
Slightly volatile
Current Deferred Revenue22.1 M22.6 M18 M
Very volatile
Net Debt67.8 M89.6 M79.6 M
Slightly volatile
Retained Earnings169.9 M104.3 M206.6 M
Slightly volatile
Accounts Payable33.4 M26.5 M42.8 M
Slightly volatile
Cash2.2 M2.3 M14.7 M
Slightly volatile
Non Current Assets Total223.5 M203.3 M210.4 M
Pretty Stable
Non Currrent Assets Other30 M40.3 M23.7 M
Pretty Stable
Cash And Short Term Investments2.2 M2.3 M14.8 M
Slightly volatile
Net Receivables66.8 M61 M62.8 M
Pretty Stable
Good Will60.1 M67.5 M57.4 M
Slightly volatile
Common Stock Total Equity61.4 M61 M53.3 M
Slightly volatile
Common Stock Shares Outstanding25.7 M27 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity411.5 M372.1 M388.4 M
Pretty Stable
Non Current Liabilities Total120.1 M94.7 M145.9 M
Slightly volatile
Inventory97.3 M95.9 M91.9 M
Pretty Stable
Total Liabilities182 M159.5 M223.5 M
Slightly volatile
Property Plant And Equipment Gross330.6 M314.9 M143.1 M
Slightly volatile
Total Current Assets187.9 M168.8 M178 M
Very volatile
Short Term Debt8.8 M9.3 M41.6 M
Slightly volatile
Intangible Assets11.4 M12 M30.3 M
Pretty Stable
Common Stock25.5 M23.9 M24.9 M
Slightly volatile
Other Current AssetsM9.6 M8.4 M
Pretty Stable
Other Liabilities13 M13.7 M52 M
Slightly volatile
Other Assets21.3 M34.5 M20.5 M
Slightly volatile
Long Term Debt70.4 M67.6 M86.9 M
Slightly volatile
Property Plant Equipment92.1 M69.9 M110.6 M
Slightly volatile
Net Tangible Assets119.6 M238.4 M126.6 M
Pretty Stable
Deferred Long Term Liabilities3.4 M3.1 M2.6 M
Slightly volatile
Long Term Investments342 K360 K4.6 M
Slightly volatile
Short and Long Term Debt4.4 M4.6 M49.7 M
Slightly volatile
Long Term Debt Total68.1 M50.6 M97.2 M
Slightly volatile
Capital Surpluse267.3 M254.6 M98.4 M
Slightly volatile
Preferred Stock Total Equity120.7 M135.8 M147.9 M
Slightly volatile
Net Invested Capital290.7 M284.8 M264.2 M
Slightly volatile
Net Working Capital100.9 M104 M90.1 M
Slightly volatile
Retained Earnings Total Equity109.8 M138.2 M100.6 M
Slightly volatile
Capital Stock21.2 M23.9 M26 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M33.2 M
Slightly volatile
Capital Lease Obligations17.6 M19.7 M15.5 M
Slightly volatile

Luxfer Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM12.7 M10.7 M
Pretty Stable
Interest Expense5.8 M6.3 M6.7 M
Slightly volatile
Selling General Administrative51.4 M48.7 M47.6 M
Pretty Stable
Selling And Marketing Expenses48.1 M48.7 M49.1 M
Slightly volatile
Total Revenue351.4 M405 M439.7 M
Slightly volatile
Gross Profit81.6 M76.6 M102.5 M
Slightly volatile
Other Operating Expenses315.3 M381.7 M394.2 M
Slightly volatile
Operating IncomeM4.2 M37.9 M
Slightly volatile
EBITDA8.8 M9.3 M59.2 M
Slightly volatile
Cost Of Revenue269.9 M295.6 M335 M
Slightly volatile
Total Operating Expenses45.4 M53.3 M56.9 M
Slightly volatile
Research Development4.7 M4.6 M5.8 M
Slightly volatile
Net Income Applicable To Common Shares20.3 M24.2 M25 M
Slightly volatile
Net Income From Continuing Ops16.9 M10.1 M23.5 M
Slightly volatile
Non Recurring1.6 M1.7 M8.7 M
Very volatile
Tax Provision665 K700 K6.6 M
Slightly volatile
Reconciled Depreciation12.4 M13 M16.9 M
Slightly volatile
Extraordinary Items3.2 M3.6 M3.9 M
Slightly volatile

Luxfer Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M12.9 M16.1 M
Slightly volatile
Depreciation12.6 M12.7 M15.7 M
Slightly volatile
Capital Expenditures12.5 M9.4 M15.6 M
Slightly volatile
Total Cash From Operating Activities30.1 M26.3 M35.8 M
Slightly volatile
End Period Cash Flow2.5 M2.6 M14.5 M
Slightly volatile
Stock Based Compensation2.2 M2.8 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.59370.8018
Slightly volatile
Dividend Yield0.06110.05820.039
Pretty Stable
PTB Ratio1.071.13112.5967
Slightly volatile
Days Sales Outstanding36.0354.975344.4817
Pretty Stable
Book Value Per Share5.067.90416.9116
Very volatile
Operating Cash Flow Per Share1.760.97781.7264
Slightly volatile
Stock Based Compensation To Revenue0.00450.00690.005
Slightly volatile
Capex To Depreciation1.10.74020.9996
Slightly volatile
PB Ratio1.071.13112.5967
Slightly volatile
EV To Sales0.770.8150.985
Slightly volatile
ROIC0.00380.0040.111
Slightly volatile
Inventory Turnover4.263.42443.7931
Slightly volatile
Days Of Inventory On Hand76.9810796.9947
Slightly volatile
Payables Turnover8.712.392510.79
Pretty Stable
Sales General And Administrative To Revenue0.0880.09160.1041
Pretty Stable
Research And Ddevelopement To Revenue0.01470.01140.0136
Slightly volatile
Capex To Revenue0.03850.02320.035
Slightly volatile
Cash Per Share0.08120.08550.7732
Slightly volatile
POCF Ratio8.699.143115.6575
Pretty Stable
Interest Coverage0.630.66676.7228
Very volatile
Capex To Operating Cash Flow0.460.35740.6001
Very volatile
Days Payables Outstanding27.3429.453433.4783
Very volatile
EV To Operating Cash Flow11.9212.5519.0205
Pretty Stable
Intangibles To Total Assets0.140.21370.1778
Slightly volatile
Net Debt To EBITDA10.129.63442.4784
Slightly volatile
Current Ratio1.832.60492.308
Pretty Stable
Receivables Turnover9.136.63938.3667
Pretty Stable
Graham Number3.373.544411.6959
Slightly volatile
Shareholders Equity Per Share5.057.90416.9074
Very volatile
Debt To Equity0.320.33960.8561
Slightly volatile
Capex Per Share0.330.34950.7097
Slightly volatile
Average Receivables37.9 M43.4 M47.1 M
Slightly volatile
Revenue Per Share20.2215.057119.9397
Slightly volatile
Interest Debt Per Share4.422.91854.2638
Slightly volatile
Debt To Assets0.30.1940.2512
Slightly volatile
Enterprise Value Over EBITDA33.7235.490811.0225
Slightly volatile
Short Term Coverage Ratios4.695.71743.6946
Very volatile
Operating Cycle113162141
Slightly volatile
Price Book Value Ratio1.071.13112.5967
Slightly volatile
Days Of Payables Outstanding27.3429.453433.4783
Very volatile
Price To Operating Cash Flows Ratio8.699.143115.6575
Pretty Stable
Operating Profit Margin0.00990.01040.0847
Slightly volatile
Effective Tax Rate0.770.7320.3357
Slightly volatile
Company Equity Multiplier1.661.75022.8982
Slightly volatile
Long Term Debt To Capitalization0.450.24130.3767
Slightly volatile
Total Debt To Capitalization0.470.25350.3908
Slightly volatile
Return On Capital Employed0.0130.01370.1269
Slightly volatile
Debt Equity Ratio0.320.33960.8561
Slightly volatile
Ebit Per Revenue0.00990.01040.0847
Slightly volatile
Quick Ratio0.891.1251.123
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.831.12391.446
Pretty Stable
Net Income Per E B T0.190.19590.6464
Slightly volatile
Cash Ratio0.03370.03550.1982
Slightly volatile
Cash Conversion Cycle85.67132108
Slightly volatile
Operating Cash Flow Sales Ratio0.09530.06490.0827
Very volatile
Days Of Inventory Outstanding76.9810796.9947
Slightly volatile
Days Of Sales Outstanding36.0354.975344.4817
Pretty Stable
Cash Flow Coverage Ratios0.340.36430.4341
Very volatile
Price To Book Ratio1.071.13112.5967
Slightly volatile
Fixed Asset Turnover3.115.11363.8759
Very volatile
Capital Expenditure Coverage Ratio2.082.79792.5974
Pretty Stable
Price Cash Flow Ratio8.699.143115.6575
Pretty Stable
Enterprise Value Multiple33.7235.490811.0225
Slightly volatile
Debt Ratio0.30.1940.2512
Slightly volatile
Cash Flow To Debt Ratio0.340.36430.4341
Very volatile
Price Sales Ratio0.560.59370.8018
Slightly volatile
Asset Turnover1.311.08841.1716
Slightly volatile
Gross Profit Margin0.180.18910.2297
Pretty Stable
Price Fair Value1.071.13112.5967
Slightly volatile

Luxfer Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.9 M240.5 M327.9 M
Slightly volatile
Enterprise Value349.3 M330.1 M393.3 M
Slightly volatile

Luxfer Fundamental Market Drivers

Forward Price Earnings14.1044
Cash And Short Term Investments2.3 M

Luxfer Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Luxfer Holdings Financial Statements

Luxfer Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Luxfer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Luxfer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Luxfer Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.6 M22.1 M
Total Revenue405 M351.4 M
Cost Of Revenue295.6 M269.9 M
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 15.06  20.22 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Luxfer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Luxfer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Luxfer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Luxfer Stock

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Moving against Luxfer Stock

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The ability to find closely correlated positions to Luxfer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luxfer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Luxfer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Luxfer Holdings PLC to buy it.
The correlation of Luxfer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Luxfer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luxfer Holdings PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Luxfer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Luxfer Stock Analysis

When running Luxfer Holdings' price analysis, check to measure Luxfer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luxfer Holdings is operating at the current time. Most of Luxfer Holdings' value examination focuses on studying past and present price action to predict the probability of Luxfer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxfer Holdings' price. Additionally, you may evaluate how the addition of Luxfer Holdings to your portfolios can decrease your overall portfolio volatility.