Luxfer Financial Statements From 2010 to 2025

LXFR Stock  USD 11.93  0.20  1.65%   
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
85.7 M
Profit Margin
0.047
Market Capitalization
324.4 M
Enterprise Value Revenue
0.9698
Revenue
391.9 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 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 290.2 M. In addition to that, Enterprise Value is likely to drop to about 347.5 M

Luxfer Holdings Total Revenue

349.22 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 9.1 M, Interest Expense of 5.7 M or Selling General Administrative of 51.5 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0292 or PTB Ratio of 1.52. 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 Assets412 M382.4 M388 M
Pretty Stable
Short and Long Term Debt Total78 M59.8 M93.3 M
Slightly volatile
Other Current Liabilities54 M51.4 M18.5 M
Slightly volatile
Total Current Liabilities86.2 M93.7 M80.2 M
Very volatile
Total Stockholder Equity165.8 M219.5 M164.2 M
Slightly volatile
Property Plant And Equipment Net89.7 M74.3 M111.1 M
Slightly volatile
Net Debt66.4 M55.7 M78.1 M
Slightly volatile
Retained Earnings165 M108.7 M200.2 M
Slightly volatile
Accounts Payable32.9 M29.6 M41.9 M
Slightly volatile
Cash3.9 M4.1 M14.2 M
Slightly volatile
Non Current Assets Total223.8 M206.6 M210.2 M
Pretty Stable
Non Currrent Assets Other31.9 M49.3 M25.4 M
Slightly volatile
Cash And Short Term Investments3.9 M4.1 M14.3 M
Slightly volatile
Net Receivables67 M63.4 M62.8 M
Very volatile
Good Will60.9 M67 M58 M
Slightly volatile
Common Stock Total Equity61.4 M61 M53.2 M
Slightly volatile
Common Stock Shares Outstanding25.6 M26.9 M25.4 M
Slightly volatile
Liabilities And Stockholders Equity412 M382.4 M388 M
Pretty Stable
Non Current Liabilities Total116.3 M69.2 M140.9 M
Slightly volatile
Inventory97 M83.6 M91.3 M
Very volatile
Total Liabilities179 M162.9 M219.6 M
Slightly volatile
Property Plant And Equipment Gross150.5 M292.2 M141.2 M
Slightly volatile
Total Current Assets188.2 M175.8 M177.9 M
Very volatile
Short Term Debt6.7 M7.1 M39.3 M
Slightly volatile
Intangible Assets21.5 M11.5 M29.7 M
Pretty Stable
Common Stock25.3 M23.9 M25 M
Slightly volatile
Other Current Assets25.9 M24.7 M10.5 M
Slightly volatile
Other Liabilities13 M13.7 M49.7 M
Slightly volatile
Other Assets21.3 M34.5 M21.1 M
Slightly volatile
Long Term Debt68 M42 M83.9 M
Slightly volatile
Property Plant Equipment92.1 M69.9 M108.5 M
Slightly volatile
Net Tangible Assets119.6 M238.4 M131.6 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.1 M2.6 M
Slightly volatile
Long Term Investments342 K360 K4.4 M
Slightly volatile
Short and Long Term Debt2.9 M3.1 M46.7 M
Slightly volatile
Long Term Debt Total68.1 M50.6 M94.6 M
Slightly volatile
Capital Surpluse267.3 M254.6 M106.1 M
Slightly volatile
Preferred Stock Total Equity120.7 M135.8 M148.1 M
Slightly volatile
Net Invested Capital290.8 M264.6 M264.2 M
Slightly volatile
Net Working Capital72.4 M82.1 M87.8 M
Very volatile
Retained Earnings Total Equity109.8 M138.2 M101.9 M
Slightly volatile
Capital Stock21.2 M23.9 M26.1 M
Slightly volatile
Non Current Liabilities Other2.3 M2.4 M31.3 M
Slightly volatile
Capital Lease Obligations17.4 M14.7 M15.4 M
Pretty Stable

Luxfer Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 M13.4 M10.9 M
Pretty Stable
Interest Expense5.7 M5.2 M6.6 M
Slightly volatile
Selling General Administrative51.5 M48.1 M47.6 M
Pretty Stable
Selling And Marketing Expenses48.1 M56 M49.5 M
Slightly volatile
Total Revenue349.2 M391.9 M436.6 M
Slightly volatile
Gross Profit80.8 M85.7 M101.4 M
Slightly volatile
Other Operating Expenses314.7 M361.8 M393.3 M
Slightly volatile
Operating Income31.4 M30.1 M39.2 M
Slightly volatile
EBITDA48.3 M45.1 M60.7 M
Slightly volatile
Cost Of Revenue268.4 M306.2 M335.2 M
Slightly volatile
Total Operating Expenses63.6 M55.6 M59.2 M
Very volatile
Research Development4.7 M4.4 M5.8 M
Slightly volatile
Net Income Applicable To Common Shares20.3 M24.2 M25.1 M
Slightly volatile
Net Income From Continuing Ops16.7 M18.3 M23.1 M
Slightly volatile
Non Recurring1.6 M1.7 M8.3 M
Very volatile
Tax Provision4.7 M8.2 M6.9 M
Slightly volatile
Reconciled Depreciation12.2 M13.4 M16.7 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 Flow2.5 M2.6 M14.6 M
Slightly volatile
Depreciation12.3 M10.1 M15.4 M
Slightly volatile
Capital Expenditures12.3 M10.3 M15.2 M
Slightly volatile
Total Cash From Operating Activities30.7 M51.1 M36.8 M
Pretty Stable
End Period Cash Flow11.1 M6.3 M14.6 M
Slightly volatile
Stock Based Compensation3.1 M3.5 M3.2 M
Pretty Stable
Dividends Paid13.6 M16.1 M11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.89540.8257
Slightly volatile
Dividend Yield0.02920.03990.037
Pretty Stable
PTB Ratio1.521.59872.5625
Slightly volatile
Days Sales Outstanding36.759.048245.434
Slightly volatile
Book Value Per Share5.148.18776.9963
Very volatile
Operating Cash Flow Per Share1.781.90611.7389
Slightly volatile
Stock Based Compensation To Revenue0.00470.00890.0052
Slightly volatile
Capex To Depreciation1.11.01981.0008
Slightly volatile
PB Ratio1.521.59872.5625
Slightly volatile
EV To Sales0.991.03761.0021
Slightly volatile
ROIC0.10.07030.0915
Slightly volatile
Inventory Turnover4.243.66273.7837
Slightly volatile
Days Of Inventory On Hand77.1499.653897.1709
Slightly volatile
Payables Turnover11.9210.344610.9634
Very volatile
Sales General And Administrative To Revenue0.0880.110.1063
Slightly volatile
Research And Ddevelopement To Revenue0.01460.01120.0134
Slightly volatile
Capex To Revenue0.03780.02630.0344
Slightly volatile
Cash Per Share0.150.15290.7387
Slightly volatile
POCF Ratio6.526.867414.9725
Pretty Stable
Interest Coverage5.175.78856.9481
Very volatile
Capex To Operating Cash Flow0.190.20160.5583
Pretty Stable
Days Payables Outstanding27.435.284133.5949
Very volatile
EV To Operating Cash Flow7.567.957418.0566
Pretty Stable
Intangibles To Total Assets0.140.20530.1795
Slightly volatile
Net Debt To EBITDA1.561.2351.8657
Pretty Stable
Current Ratio1.811.87622.2798
Pretty Stable
Receivables Turnover8.996.18148.2213
Slightly volatile
Graham Number9.3510.1212.4524
Pretty Stable
Shareholders Equity Per Share5.148.18776.993
Very volatile
Debt To Equity0.260.27240.8213
Slightly volatile
Capex Per Share0.730.38420.7143
Slightly volatile
Average Receivables37.9 M43.4 M47.1 M
Slightly volatile
Revenue Per Share19.9814.618619.5921
Slightly volatile
Interest Debt Per Share4.372.42464.1896
Slightly volatile
Debt To Assets0.30.15640.2485
Slightly volatile
Enterprise Value Over EBITDA8.579.0169.3252
Slightly volatile
Short Term Coverage Ratios17.3116.48395.2827
Slightly volatile
Operating Cycle114159143
Slightly volatile
Price Book Value Ratio1.521.59872.5625
Slightly volatile
Days Of Payables Outstanding27.435.284133.5949
Very volatile
Price To Operating Cash Flows Ratio6.526.867414.9725
Pretty Stable
Operating Profit Margin0.09850.07680.0898
Slightly volatile
Effective Tax Rate0.250.30940.3016
Pretty Stable
Company Equity Multiplier1.661.74212.826
Slightly volatile
Long Term Debt To Capitalization0.150.16060.3444
Slightly volatile
Total Debt To Capitalization0.20.21410.3658
Slightly volatile
Return On Capital Employed0.150.10430.1341
Slightly volatile
Debt Equity Ratio0.260.27240.8213
Slightly volatile
Ebit Per Revenue0.09850.07680.0898
Slightly volatile
Quick Ratio0.880.9841.1137
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.862.10291.489
Very volatile
Net Income Per E B T0.750.69430.6844
Pretty Stable
Cash Ratio0.04160.04380.1891
Slightly volatile
Cash Conversion Cycle86.44123109
Slightly volatile
Operating Cash Flow Sales Ratio0.09810.13040.0859
Very volatile
Days Of Inventory Outstanding77.1499.653897.1709
Slightly volatile
Days Of Sales Outstanding36.759.048245.434
Slightly volatile
Cash Flow Coverage Ratios0.90.85450.4907
Pretty Stable
Price To Book Ratio1.521.59872.5625
Slightly volatile
Fixed Asset Turnover3.185.27463.9677
Pretty Stable
Capital Expenditure Coverage Ratio5.214.96122.9408
Slightly volatile
Price Cash Flow Ratio6.526.867414.9725
Pretty Stable
Enterprise Value Multiple8.579.0169.3252
Slightly volatile
Debt Ratio0.30.15640.2485
Slightly volatile
Cash Flow To Debt Ratio0.90.85450.4907
Pretty Stable
Price Sales Ratio0.850.89540.8257
Slightly volatile
Asset Turnover1.31.02481.1618
Slightly volatile
Gross Profit Margin0.180.21870.229
Slightly volatile
Price Fair Value1.521.59872.5625
Slightly volatile

Luxfer Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.2 M350.9 M329.3 M
Slightly volatile
Enterprise Value347.5 M406.6 M394 M
Slightly volatile

Luxfer Fundamental Market Drivers

Forward Price Earnings12.1359
Cash And Short Term Investments4.1 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 Revenue-7.2 M-6.8 M
Total Revenue391.9 M349.2 M
Cost Of Revenue306.2 M268.4 M
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 14.62  19.98 
Ebit Per Revenue 0.08  0.10 

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

  0.8CR Crane CompanyPairCorr
  0.81HI HillenbrandPairCorr
  0.85PH Parker HannifinPairCorr
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.