Luxfer Holdings Plc - Understand $lxfr stock

$LXFR Market Cap: $391.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$385.9M

TTM

Gross Margin

20.05%

TTM

Net Earnings

$13.60M

TTM

Current Assets

$196.4M

Q3 2024

Current Liabilities

$90.30M

Q3 2024

Current Ratio

217.5%

Q3 2024

Total Assets

$404.8M

Q3 2024

Total Liabilities

$179.7M

Q3 2024

Book Value

$225.1M

Q3 2024

Cash

$3.500M

Q3 2024

P/E

28.81

Nov 29, 2024 EST

Free Cash Flow

$26.80M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$405.0M	$423.4M	$374.1M	$324.8M	$373.4M	$401.9M	$441.3M	$414.8M	$460.3M	$489.5M	$481.3M	$511.6M	$510.8M	$402.7M	$371.3M	$475.9M
YoY Change	-4.35%	13.18%	15.18%	-13.02%	-7.09%	-8.93%	6.39%	-9.88%	-5.97%	1.7%	-5.92%	0.16%	26.84%	8.46%	-21.98%	11.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$405.0M	$423.4M	$374.1M	$324.8M	$373.4M	$401.9M	$441.3M	$414.8M	$460.3M	$489.5M	$481.3M	$511.6M	$510.8M	$402.7M	$371.3M	$475.9M
Cost Of Revenue	$328.4M	$328.4M	$278.1M	$243.9M	$269.7M	$284.0M	$332.7M	$320.2M	$356.3M	$376.6M	$363.5M	$385.7M	$390.4M	$305.1M	$295.7M	$381.8M
Gross Profit	$76.60M	$95.00M	$96.00M	$80.90M	$103.7M	$117.9M	$108.6M	$94.60M	$104.0M	$112.9M	$117.8M	$125.9M	$120.4M	$97.60M	$75.60M	$94.10M
Gross Profit Margin	18.91%	22.44%	25.66%	24.91%	27.77%	29.34%	24.61%	22.81%	22.59%	23.06%	24.48%	24.61%	23.57%	24.24%	20.36%	19.77%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$48.70M	$43.10M	$47.30M	$39.80M	$49.70M	$54.60M	$68.10M	$56.20M	$60.50M	$67.80M	$58.70M	$57.30M	$58.50M	$52.00M	$47.30M	$52.70M
YoY Change	12.99%	-8.88%	18.84%	-19.92%	-8.97%	-19.82%	21.17%	-7.11%	-10.77%	15.5%	2.44%	-2.05%	12.5%	9.94%	-10.25%	11.89%
% of Gross Profit	63.58%	45.37%	49.27%	49.2%	47.93%	46.31%	62.71%	59.41%	58.17%	60.05%	49.83%	45.51%	48.59%	53.28%	62.57%	56.0%
Research & Development	$4.600M	$4.900M	$3.900M	$3.300M	$5.700M	$6.300M	$7.800M	$7.600M
YoY Change	-6.12%	25.64%	18.18%	-42.11%	-9.52%	-19.23%	2.63%
% of Gross Profit	6.01%	5.16%	4.06%	4.08%	5.5%	5.34%	7.18%	8.03%
Depreciation & Amortization	$12.70M	$13.60M	$15.60M	$13.30M	$13.20M	$16.90M	$18.30M	$18.00M	$18.60M	$18.10M	$15.80M	$14.70M	$14.50M	$13.80M	$13.70M
YoY Change	-6.62%	-12.82%	17.29%	0.76%	-21.89%	-7.65%	1.67%	-3.23%	2.76%	14.56%	7.48%	1.38%	5.07%	0.73%
% of Gross Profit	16.58%	14.32%	16.25%	16.44%	12.73%	14.33%	16.85%	19.03%	17.88%	16.03%	13.41%	11.68%	12.04%	14.14%	18.12%
Operating Expenses	$53.30M	$48.00M	$51.20M	$43.10M	$55.40M	$60.90M	$75.90M	$63.80M	$42.50M	$67.80M	$58.70M	$57.30M	$56.50M	$51.90M	$47.20M	$52.20M
YoY Change	11.04%	-6.25%	18.79%	-22.2%	-9.03%	-19.76%	18.97%	50.12%	-37.32%	15.5%	2.44%	1.42%	8.86%	9.96%	-9.58%	11.3%
Operating Profit	$4.200M	$44.80M	$36.20M	$28.50M	$18.70M	$33.60M	$21.90M	$32.90M	$61.50M	$45.10M	$59.10M	$68.60M	$63.90M	$45.70M	$28.40M	$41.90M
YoY Change	-90.63%	23.76%	27.02%	52.41%	-44.35%	53.42%	-33.43%	-46.5%	36.36%	-23.69%	-13.85%	7.36%	39.82%	60.92%	-32.22%	18.7%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$6.300M	$3.900M	$3.100M	$5.000M	$4.500M	$4.900M	$6.600M	$6.300M	-$8.100M	-$6.400M	-$5.800M	-$6.600M	-$9.200M	-$9.400M	-$11.60M	-$17.40M
YoY Change	61.54%	25.81%	-38.0%	11.11%	-8.16%	-25.76%	4.76%	-177.78%	26.56%	10.34%	-12.12%	-28.26%	-2.13%	-18.97%	-33.33%	-20.91%
% of Operating Profit	150.0%	8.71%	8.56%	17.54%	24.06%	14.58%	30.14%	19.15%	-13.17%	-14.19%	-9.81%	-9.62%	-14.4%	-20.57%	-40.85%	-41.53%
Other Income/Expense, Net	$0.00	$0.00	$1.100M	$400.0K	$2.500M	$0.00	$4.200M	-$2.100M	-$3.000M	-$2.700M	-$3.800M	-$3.600M	-$1.900M
YoY Change		-100.0%	175.0%	-84.0%		-100.0%	-300.0%	-30.0%	11.11%	-28.95%	5.56%	89.47%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	-$9.700M	$10.90M	$21.80M	$21.00M	$13.40M	$26.50M	-$3.000M	$13.10M	$25.60M	$36.30M	$46.70M	$55.50M	$52.80M	$35.60M	$15.20M	$21.30M
YoY Change	-188.99%	-50.0%	3.81%	56.72%	-49.43%	-983.33%	-122.9%	-48.83%	-29.48%	-22.27%	-15.86%	5.11%	48.31%	134.21%	-28.64%	-80.69%
Income Tax	-$7.100M	$9.000M	$5.400M	$6.900M	$7.600M	$6.500M	$3.300M	$6.800M	$9.500M	$7.100M	$12.60M	$16.00M	$12.50M	$9.900M	$5.700M	$8.200M
% Of Pretax Income		82.57%	24.77%	32.86%	56.72%	24.53%		51.91%	37.11%	19.56%	26.98%	28.83%	23.67%	27.81%	37.5%	38.5%
Net Earnings	-$1.900M	$26.90M	$29.90M	$20.00M	$3.100M	$25.00M	$16.60M	$17.80M	$16.10M	$29.20M	$34.10M	$39.50M	$40.30M	$25.70M	$9.500M	$13.10M
YoY Change	-107.06%	-10.03%	49.5%	545.16%	-87.6%	50.6%	-6.74%	10.56%	-44.86%	-14.37%	-13.67%	-1.99%	56.81%	170.53%	-27.48%	-87.07%
Net Earnings / Revenue	-0.47%	6.35%	7.99%	6.16%	0.83%	6.22%	3.76%	4.29%	3.5%	5.97%	7.08%	7.72%	7.89%	6.38%	2.56%	2.75%
Basic Earnings Per Share	-$0.07	$0.99	$1.08	$0.73	$0.11	$0.94	$0.63	$0.67
Diluted Earnings Per Share	-$0.07	$0.98	$1.07	$0.72	$0.11	$0.90	$0.62	$0.67	$587.6K	$1.054M	$2.436M	$3.624M	$4.030M	$2.596M	$959.6K	$1.323M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$2.300M	$12.60M	$6.200M	$1.500M	$10.20M	$13.80M	$14.20M	$13.60M	$36.90M	$14.60M	$28.40M	$40.20M	$22.20M	$10.30M
YoY Change	-81.75%	103.23%	313.33%	-85.29%	-26.09%	-2.82%	4.41%	-63.14%	152.74%	-48.59%	-29.35%	81.08%	115.53%
Cash & Equivalents	$2.300M	$12.60M	$6.200M	$1.500M	$10.20M	$13.80M	$12.60M	$13.60M	$36.90M	$14.60M	$28.40M	$40.20M
Short-Term Investments							$1.600M
Other Short-Term Assets	$16.80M	$16.90M	$17.30M	$41.70M	$52.00M	$18.80M	$14.50M	$11.20M	$8.500M	$8.800M	$8.500M	$5.800M	$7.100M	$4.900M
YoY Change	-0.59%	-2.31%	-58.51%	-19.81%	176.6%	29.66%	29.46%	31.76%	-3.41%	3.53%	46.55%	-18.31%	44.9%
Inventory	$95.90M	$111.1M	$90.50M	$68.80M	$77.60M	$93.60M	$82.20M	$82.50M	$91.80M	$104.6M	$94.10M	$83.80M	$100.6M	$77.10M
Prepaid Expenses
Receivables	$52.40M	$56.50M	$46.90M	$34.00M	$43.50M	$50.70M	$55.60M	$43.30M	$50.10M	$63.90M	$54.70M	$61.00M	$55.10M	$43.60M
Other Receivables	$1.400M	$4.000M	$2.300M	$4.900M	$5.300M	$4.200M	$4.200M	$5.500M	$4.400M	$4.200M	$7.400M	$9.300M	$4.200M	$3.400M
Total Short-Term Assets	$168.8M	$201.1M	$163.2M	$150.9M	$188.6M	$181.1M	$170.7M	$156.1M	$191.7M	$196.1M	$193.1M	$200.1M	$189.2M	$139.3M
YoY Change	-16.06%	23.22%	8.15%	-19.99%	4.14%	6.09%	9.35%	-18.57%	-2.24%	1.55%	-3.5%	5.76%	35.82%
Property, Plant & Equipment	$79.20M	$97.50M	$100.1M	$95.50M	$101.2M	$125.3M	$129.1M	$127.9M	$136.0M	$143.8M	$137.9M	$129.6M	$114.2M	$108.5M
YoY Change	-18.77%	-2.6%	4.82%	-5.63%	-19.23%	-2.94%	0.94%	-5.96%	-5.42%	4.28%	6.4%	13.49%	5.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$400.0K	$400.0K	$400.0K	$500.0K	$2.300M	$1.600M	$7.600M	$10.00M	$7.200M	$7.400M	$7.900M	$800.0K	$500.0K	$400.0K
YoY Change	0.0%	0.0%	-20.0%	-78.26%	43.75%	-78.95%	-24.0%	38.89%	-2.7%	-6.33%	887.5%	60.0%	25.0%
Other Assets	$44.20M	$30.00M	$21.70M	$16.50M	$15.80M	$18.60M	$21.10M	$16.60M	$13.80M	$19.20M	$15.80M	$21.60M	$23.40M	$11.20M
YoY Change	47.33%	38.25%	31.52%	4.43%	-15.05%	-11.85%	27.11%	20.29%	-28.13%	21.52%	-26.85%	-7.69%	108.93%
Total Long-Term Assets	$203.3M	$206.0M	$205.6M	$195.5M	$201.7M	$227.7M	$245.1M	$235.4M	$244.0M	$263.7M	$203.0M	$190.4M	$175.1M	$157.3M
YoY Change	-1.31%	0.19%	5.17%	-3.07%	-11.42%	-7.1%	4.12%	-3.52%	-7.47%	29.9%	6.62%	8.74%	11.32%
Total Assets	$372.1M	$407.1M	$368.8M	$346.4M	$390.3M	$408.8M	$415.8M	$391.5M	$435.7M	$459.8M	$396.1M	$390.5M	$364.3M	$296.6M
YoY Change
Accounts Payable	$26.50M	$37.80M	$31.70M	$18.60M	$30.20M	$36.90M	$28.40M	$24.00M	$34.90M	$34.20M	$33.70M	$35.70M	$40.50M	$35.30M
YoY Change	-29.89%	19.24%	70.43%	-38.41%	-18.16%	29.93%	18.33%	-31.23%	2.05%	1.48%	-5.6%	-11.85%	14.73%
Accrued Expenses	$25.60M	$34.10M	$31.20M	$24.40M	$26.00M	$33.80M	$29.70M	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$38.30M	$32.10M
YoY Change	-24.93%	9.29%	27.87%	-6.15%	-23.08%	13.8%	14750.0%	0.0%	0.0%	0.0%	0.0%	-99.48%	19.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.600M	$25.00M				$3.500M	$19.20M					$0.00	$3.100M	$9.600M
YoY Change	-81.6%					-81.77%						-100.0%	-67.71%
Total Short-Term Liabilities	$64.80M	$110.2M	$83.90M	$65.40M	$77.50M	$91.20M	$84.00M	$54.00M	$69.40M	$65.40M	$65.30M	$78.70M	$84.60M	$80.80M
YoY Change	-41.2%	31.35%	28.29%	-15.61%	-15.02%	8.57%	55.56%	-22.19%	6.12%	0.15%	-17.03%	-6.97%	4.7%
Long-Term Debt	$67.60M	$56.20M	$59.60M	$53.40M	$91.40M	$73.60M	$94.60M	$121.0M	$131.6M	$121.4M	$63.80M	$63.50M	$129.4M	$106.3M
YoY Change	20.28%	-5.7%	11.61%	-41.58%	24.18%	-22.2%	-21.82%	-8.05%	8.4%	90.28%	0.47%	-50.93%	21.73%
Other Long-Term Liabilities	$16.90M	$23.50M	$13.50M	$58.50M	$45.10M	$56.20M	$58.50M	$69.70M	$63.30M	$95.60M	$69.80M	$99.50M	$85.50M	$44.10M
YoY Change	-28.09%	74.07%	-76.92%	29.71%	-19.75%	-3.93%	-16.07%	10.11%	-33.79%	36.96%	-29.85%	16.37%	93.88%
Total Long-Term Liabilities	$84.50M	$79.70M	$73.10M	$111.9M	$136.5M	$129.8M	$153.1M	$190.7M	$194.9M	$217.0M	$133.6M	$163.0M	$214.9M	$150.4M
YoY Change	6.02%	9.03%	-34.67%	-18.02%	5.16%	-15.22%	-19.72%	-2.15%	-10.18%	62.43%	-18.04%	-24.15%	42.89%
Total Liabilities	$159.5M	$199.8M	$159.7M	$179.3M	$215.9M	$224.5M	$241.3M	$249.6M	$266.0M	$284.4M	$204.4M	$241.7M	$299.5M	$231.4M
YoY Change	-20.17%	25.11%	-10.93%	-16.95%	-3.83%	-6.96%	-3.33%	-6.17%	-6.47%	39.14%	-15.43%	-19.3%	29.43%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	26.90M shares	27.30M shares	27.70M shares	27.56M shares	27.29M shares	26.71M shares	26.46M shares	26.44M shares
Diluted Shares Outstanding	27.02M shares	27.54M shares	28.03M shares	27.97M shares	27.88M shares	27.69M shares	26.72M shares	26.65M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $391.86 Million

About LUXFER HOLDINGS PLC

Luxfer Holdings Plc is a global producer of engineered industrial materials, which engages in the design and manufacture of high-performance products for transportation, defense and emergency response, healthcare, and general industrial purposes. The firm focus primarily on product lines related to magnesium alloys, zirconium chemicals and carbon composites. The firm operates in three segments: Elektron, Gas Cylinders and Graphic Arts. The Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. The Gas Cylinders segment manufactures and markets specialized, highly engineered cylinders using carbon composites and aluminum alloys. Its product lines include carbon fiber composite cylinders for self-contained breathing apparatus. The Graphic Arts segment provides magnesium photo-engraving plates, engraving metals and etching chemicals. Its key product lines include magnesium, copper, and zinc photo-engraving plates for graphic arts and luxury packaging, developer solutions to aid the engraving process, and solid wrought magnesium slab and sheet.

Industry: Industrial Inorganic Chemicals Peers: PENTAIR plc