$LXFR
LUXFER HOLDINGS PLC

2020 Q3 Form 10-Q Financial Statement

#000109605620000058 Filed on October 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $77.70M $82.30M $90.80M
YoY Change -14.43% -25.79% -29.67%
Cost Of Revenue $58.80M $12.00M $81.90M
YoY Change -28.21% 144.9% -13.88%
Gross Profit $18.90M $19.70M $24.40M
YoY Change -22.54% -18.6% -28.24%
Gross Profit Margin 24.32% 23.94% 26.87%
Selling, General & Admin $8.400M $7.100M $11.80M
YoY Change -28.81% -4.05% -22.37%
% of Gross Profit 44.44% 36.04% 48.36%
Research & Development $1.000M $1.200M $1.500M
YoY Change -33.33% 50.0% -25.0%
% of Gross Profit 5.29% 6.09% 6.15%
Depreciation & Amortization $3.400M $4.000M $3.600M
YoY Change -5.56% -11.11% -23.4%
% of Gross Profit 17.99% 20.3% 14.75%
Operating Expenses $9.400M $8.100M $13.30M
YoY Change -29.32% -1.22% -22.67%
Operating Profit $5.300M $6.200M $7.100M
YoY Change -25.35% -147.33% -54.78%
Interest Expense $1.200M -$900.0K $1.300M
YoY Change -7.69% 12.5% 0.0%
% of Operating Profit 22.64% -14.52% 18.31%
Other Income/Expense, Net $0.00 -$400.0K $2.700M
YoY Change -100.0% -150.0% 125.0%
Pretax Income $5.200M $6.700M $5.900M
YoY Change -11.86% -170.53% -62.66%
Income Tax $2.800M $3.500M $600.0K
% Of Pretax Income 53.85% 52.24% 10.17%
Net Earnings $2.600M -$2.400M $5.800M
YoY Change -55.17% -71.76% -52.46%
Net Earnings / Revenue 3.35% -2.92% 6.39%
Basic Earnings Per Share $0.09 -$0.09 $0.21
Diluted Earnings Per Share $0.09 -$0.09 $0.21
COMMON SHARES
Basic Shares Outstanding 27.62M shares 27.43M shares 27.39M shares
Diluted Shares Outstanding 28.01M shares 27.87M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.20M $10.20M $11.90M
YoY Change 19.33% -26.09% 108.77%
Cash & Equivalents $14.20M $10.20M $11.90M
Short-Term Investments
Other Short-Term Assets $4.300M $1.100M $5.900M
YoY Change -27.12% -89.72%
Inventory $84.70M $77.60M $96.20M
Prepaid Expenses $6.400M $4.800M $9.100M
Receivables $45.20M $40.80M $56.00M
Other Receivables $3.600M $4.200M $4.700M
Total Short-Term Assets $159.8M $188.6M $187.3M
YoY Change -14.68% 4.14% 6.06%
LONG-TERM ASSETS
Property, Plant & Equipment $92.30M $90.20M $101.5M
YoY Change -9.06% -15.62% -14.92%
Goodwill $67.50M $68.80M $66.40M
YoY Change 1.66% 1.78%
Intangibles $12.70M $13.60M $13.40M
YoY Change -5.22% -6.85%
Long-Term Investments $400.0K $2.300M $2.200M
YoY Change -81.82% 43.75% -71.79%
Other Assets $14.60M $15.80M $16.50M
YoY Change -11.52% 33.06%
Total Long-Term Assets $199.8M $201.7M $215.1M
YoY Change -7.11% -11.42% -1.83%
TOTAL ASSETS
Total Short-Term Assets $159.8M $188.6M $187.3M
Total Long-Term Assets $199.8M $201.7M $215.1M
Total Assets $359.6M $390.3M $402.4M
YoY Change -10.64% -4.53% 1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.60M $30.20M $35.20M
YoY Change -32.95% -18.16% -48.84%
Accrued Expenses $27.90M $23.70M $25.40M
YoY Change 9.84% -29.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $93.10M $77.50M $72.50M
YoY Change 28.41% -15.02% -0.28%
LONG-TERM LIABILITIES
Long-Term Debt $49.70M $91.40M $105.6M
YoY Change -52.94% 24.18% 6.67%
Other Long-Term Liabilities $10.60M $9.900M $13.50M
YoY Change -21.48% -38.89% -66.25%
Total Long-Term Liabilities $60.30M $101.3M $119.1M
YoY Change -49.37% 12.81% -14.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.10M $77.50M $72.50M
Total Long-Term Liabilities $60.30M $101.3M $119.1M
Total Liabilities $182.9M $215.9M $223.2M
YoY Change -18.06% -3.83% 3.62%
SHAREHOLDERS EQUITY
Retained Earnings $87.50M $84.80M $90.60M
YoY Change -3.42% -11.02%
Common Stock $176.5M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.000M $4.000M $4.000M
YoY Change 0.0% -6.98%
Treasury Stock Shares 352.5K shares
Shareholders Equity $176.7M $174.4M $179.2M
YoY Change
Total Liabilities & Shareholders Equity $359.6M $390.3M $402.4M
YoY Change -10.64% -4.53% 1.69%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $2.600M -$2.400M $5.800M
YoY Change -55.17% -71.76% -52.46%
Depreciation, Depletion And Amortization $3.400M $4.000M $3.600M
YoY Change -5.56% -11.11% -23.4%
Cash From Operating Activities $27.20M $19.40M $2.000M
YoY Change 1260.0% -16.74% -84.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$3.600M -$3.200M
YoY Change -50.0% -36.84% 23.08%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$200.0K $0.00
YoY Change -105.56% -100.0%
Cash From Investing Activities -$300.0K -$3.800M -$3.200M
YoY Change -90.63% 80.95% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid $3.400M $3.400M $3.400M
YoY Change 0.0% 0.0% 3.03%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.40M -17.50M -7.000M
YoY Change 191.43% 10.06% -47.76%
NET CHANGE
Cash From Operating Activities 27.20M 19.40M 2.000M
Cash From Investing Activities -300.0K -3.800M -3.200M
Cash From Financing Activities -20.40M -17.50M -7.000M
Net Change In Cash 6.500M -1.900M -8.200M
YoY Change -179.27% -135.85% 203.7%
FREE CASH FLOW
Cash From Operating Activities $27.20M $19.40M $2.000M
Capital Expenditures -$1.600M -$3.600M -$3.200M
Free Cash Flow $28.80M $23.00M $5.200M
YoY Change 453.85% -20.69% -66.88%

Facts In Submission

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25200000 USD
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2300000 USD
CY2019Q4 us-gaap Taxes Payable Current
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100000 USD
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CY2019Q4 us-gaap Other Liabilities Current
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12300000 USD
CY2020Q3 us-gaap Liabilities Current
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93100000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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49700000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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26700000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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35200000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
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2800000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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2500000 USD
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10600000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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12800000 USD
CY2020Q3 us-gaap Liabilities
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182900000 USD
CY2019Q4 us-gaap Liabilities
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CY2020Q3 us-gaap Additional Paid In Capital
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CY2019Q4 us-gaap Additional Paid In Capital
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CY2020Q3 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Treasury Stock Value
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CY2020Q3 us-gaap Unearned Esop Shares
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CY2019Q4 us-gaap Unearned Esop Shares
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us-gaap Amortization Of Financing Costs
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400000 USD
us-gaap Amortization Of Financing Costs
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300000 USD
us-gaap Share Based Compensation
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CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q3 us-gaap Stockholders Equity
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359600000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Income Loss From Equity Method Investments
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700000 USD
us-gaap Depreciation
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10200000 USD
us-gaap Depreciation
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10400000 USD
us-gaap Amortization Of Intangible Assets
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600000 USD
us-gaap Amortization Of Intangible Assets
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900000 USD
us-gaap Share Based Compensation
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4000000.0 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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1500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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2900000 USD
us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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4800000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
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us-gaap Pension Expense Reversal Of Expense Noncash
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lxfr Pension And Other Postretirement Benefits Contributions Noncash
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2700000 USD
lxfr Pension And Other Postretirement Benefits Contributions Noncash
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5400000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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7200000 USD
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us-gaap Increase Decrease In Inventories
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3800000 USD
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us-gaap Increase Decrease In Other Current Assets
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1800000 USD
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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3500000 USD
us-gaap Increase Decrease In Accrued Liabilities
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4900000 USD
us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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2300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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36700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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1200000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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1300000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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4600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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31700000 USD
lxfr Payment For Deferred Consideration Financing Activates
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400000 USD
lxfr Payment For Deferred Consideration Financing Activates
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500000 USD
us-gaap Proceeds From Issuance Of Common Stock
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1100000 USD
us-gaap Proceeds From Issuance Of Common Stock
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3300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4300000 USD
us-gaap Payments Of Dividends
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10200000 USD
us-gaap Payments Of Dividends
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10200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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16500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Income Taxes Paid
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1600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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4600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14100000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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14900000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12100000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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3500000 USD
us-gaap Income Taxes Paid
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6600000 USD
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CY2020Q1 us-gaap Dividends Common Stock
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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500000 USD
CY2020Q1 lxfr Stock Issued During Period Value Shares From Employee Stock Ownership Plan To Satisfy Share Based Compensation
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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1500000 USD
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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800000 USD
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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800000 USD
CY2020Q3 lxfr Stock Issued During Period Value Treasury Stock Reissued To Satisfy Share Based Compensation
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CY2020Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Net Income Loss
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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600000 USD
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200000 USD
CY2019Q3 us-gaap Stockholders Equity
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us-gaap Fiscal Period
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Our fiscal year ends on December 31. We report our interim quarterly periods on a 13-week quarter basis, ending on a Sunday. The Third Quarter 2020, ended on September 27, 2020, and the Third Quarter 2019, ended on September 29, 2019.
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q3 us-gaap Provision For Loan Losses Expensed
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us-gaap Provision For Loan Losses Expensed
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CY2020Q3 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
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us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
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CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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5500000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27393743 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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27532823 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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27243638 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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394408 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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475673 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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426119 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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28013706 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27869416 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27958942 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27843525 shares
CY2019Q1 lxfr Stock Issued During Period Value Treasury Stock Reissued To Satisfy Share Based Compensation
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CY2019Q1 lxfr Shares Sold During Period Value Employee Stock Ownership Plan
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1400000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2100000 USD
CY2019Q1 us-gaap Dividends Common Stock
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2300000 USD
CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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1900000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q2 us-gaap Dividends Common Stock
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3400000 USD
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800000 USD
CY2019Q2 lxfr Stock Issued During Period Value Treasury Stock Reissued To Satisfy Share Based Compensation
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CY2019Q2 us-gaap Stockholders Equity
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178000000.0 USD
CY2019Q3 us-gaap Net Income Loss
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5800000 USD
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CY2019Q3 us-gaap Dividends Common Stock
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us-gaap Earnings Per Share Basic
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0.20
CY2020Q3 us-gaap Earnings Per Share Diluted
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0.09
CY2020Q3 us-gaap Earnings Per Share Basic
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0.09
CY2019Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.21
us-gaap Earnings Per Share Diluted
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0.46
us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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107100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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283700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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344000000.0 USD
lxfr Revenue Performance Obligation Satisfied Over Time Percentage
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0.01
lxfr Revenue Performance Obligation Satisfied Over Time Percentage
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0.01
CY2020Q3 lxfr Contract Receivables
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1100000 USD
CY2019Q4 lxfr Contract Receivables
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1700000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
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200000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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1300000 USD
CY2020Q3 us-gaap Contract With Customer Liability
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200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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500000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
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200000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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1300000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
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1200000 USD
CY2020Q3 us-gaap Contract With Customer Liability
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200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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500000 USD
lxfr Contract With Customer Liability Increase From Payments Received And Amounts Billed Over Costs Incurred
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600000 USD
lxfr Contract With Customer Liability Costs Incurred And Revenue Recognized
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900000 USD
CY2019Q1 lxfr Acquisitionand Disposals Related Credits Costs
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4600000 USD
CY2020Q3 us-gaap Contract With Customer Liability
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200000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
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6500000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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7900000 USD
us-gaap Payments For Restructuring
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5000000.0 USD
CY2020Q3 us-gaap Restructuring Reserve Current
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9400000 USD
CY2020Q1 lxfr Acquisitionand Disposals Related Credits Costs
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200000 USD
CY2020Q1 lxfr Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Releaseof Deferred Consideration
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100000 USD
lxfr Business Combination Acquisition Related Costs And Disposal Costs
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1700000 USD
CY2019Q2 us-gaap Business Combination Separately Recognized Transactions Revenues And Gains Recognized
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2900000 USD
CY2020Q3 us-gaap Noninterest Income Other Operating Income
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2300000 USD
CY2019Q3 us-gaap Other Expenses
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2700000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
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45200000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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52400000 USD
CY2020Q3 us-gaap Due From Related Parties Current
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100000 USD
CY2019Q4 us-gaap Due From Related Parties Current
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2700000 USD
CY2020Q3 us-gaap Prepaid Expense Current
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6400000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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6700000 USD
CY2020Q3 us-gaap Derivative Assets Current
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100000 USD
CY2019Q4 us-gaap Derivative Assets Current
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300000 USD
CY2020Q3 lxfr Deferred Consideration
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500000 USD
CY2019Q4 lxfr Deferred Consideration
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0 USD
CY2020Q3 us-gaap Other Assets Current
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4300000 USD
CY2020Q3 us-gaap Other Receivables Net Current
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3600000 USD
CY2019Q4 us-gaap Other Receivables Net Current
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4200000 USD
CY2020Q3 us-gaap Receivables Net Current
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55900000 USD
CY2019Q4 us-gaap Receivables Net Current
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66300000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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30000000.0 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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33400000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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26400000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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32200000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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28300000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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28900000 USD
CY2020Q3 us-gaap Inventory Net
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84700000 USD
CY2019Q4 us-gaap Inventory Net
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94500000 USD
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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3700000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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3900000 USD
CY2020Q3 us-gaap Income Taxes Receivable
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600000 USD
CY2019Q4 us-gaap Income Taxes Receivable
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1100000 USD
CY2019Q4 us-gaap Other Assets Current
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5000000.0 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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362700000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
364700000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
270400000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265800000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98900000 USD
CY2020Q3 lxfr Continent Liabilities Current
ContinentLiabilitiesCurrent
9500000 USD
CY2019Q4 lxfr Continent Liabilities Current
ContinentLiabilitiesCurrent
6600000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
100000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3000000.0 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3300000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1700000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2400000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14300000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12300000 USD
CY2020Q3 lxfr Contingent Liabilities Noncurrent
ContingentLiabilitiesNoncurrent
1000000.0 USD
CY2019Q4 lxfr Contingent Liabilities Noncurrent
ContingentLiabilitiesNoncurrent
900000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11700000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
100000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
200000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10600000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12800000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
2.10
CY2019Q4 us-gaap Goodwill
Goodwill
68800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1300000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
67500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3648
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
700000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1100000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
74700000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
91400000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000.0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49700000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91400000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3506
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4420
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.16
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25000000.0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25000000.0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
25000000.0 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
75000000.0 USD
CY2020Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.427
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5628
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.49
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0074
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000.0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
130000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.30
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.13
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
27280 shares
CY2020Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.38
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0252
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2019Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107100000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10200000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2019Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reporting Units
NumberOfReportingUnits
5 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90400000 USD
CY2019Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
16700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344000000.0 USD
CY2020Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
14200000 USD
lxfr Adjusted Ebitda
AdjustedEBITDA
39700000 USD
lxfr Adjusted Ebitda
AdjustedEBITDA
55400000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3600000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11300000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4300000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
us-gaap Restructuring Charges
RestructuringCharges
7900000 USD
us-gaap Restructuring Charges
RestructuringCharges
24300000 USD
CY2020Q3 us-gaap Assets
Assets
359600000 USD
CY2019Q4 us-gaap Assets
Assets
390300000 USD
CY2020Q3 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
1600000 USD
CY2019Q3 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
800000 USD
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
5100000 USD
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
11100000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98900000 USD
CY2020Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
14200000 USD
CY2019Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
16700000 USD
lxfr Adjusted Ebitda
AdjustedEBITDA
39700000 USD
lxfr Adjusted Ebitda
AdjustedEBITDA
55400000 USD
CY2020Q3 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
800000 USD
CY2019Q3 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
600000 USD
lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
2100000 USD
lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
4000000.0 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3600000 USD
lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-200000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11300000 USD
CY2020Q3 lxfr Unwind Discount On Deferred Consideration
UnwindDiscountOnDeferredConsideration
0 USD
CY2019Q3 lxfr Unwind Discount On Deferred Consideration
UnwindDiscountOnDeferredConsideration
100000 USD
lxfr Unwind Discount On Deferred Consideration
UnwindDiscountOnDeferredConsideration
0 USD
lxfr Unwind Discount On Deferred Consideration
UnwindDiscountOnDeferredConsideration
200000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4300000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
2600000 USD
us-gaap Restructuring Charges
RestructuringCharges
7900000 USD
us-gaap Restructuring Charges
RestructuringCharges
24300000 USD
CY2020Q3 lxfr Asset Impairment Charges Excluding Restructuring Related
AssetImpairmentChargesExcludingRestructuringRelated
0 USD
CY2019Q3 lxfr Asset Impairment Charges Excluding Restructuring Related
AssetImpairmentChargesExcludingRestructuringRelated
0 USD
lxfr Asset Impairment Charges Excluding Restructuring Related
AssetImpairmentChargesExcludingRestructuringRelated
0 USD
lxfr Asset Impairment Charges Excluding Restructuring Related
AssetImpairmentChargesExcludingRestructuringRelated
-200000 USD
CY2020Q3 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
0 USD
CY2019Q3 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
0 USD
lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-1700000 USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
0 USD
CY2019Q3 us-gaap Other Expenses
OtherExpenses
2700000 USD
us-gaap Other Expenses
OtherExpenses
0 USD
us-gaap Other Expenses
OtherExpenses
2700000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1100000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-600000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3300000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1700000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1200000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1300000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3500000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2600000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5800000 USD
us-gaap Net Income Loss
NetIncomeLoss
12900000 USD
us-gaap Net Income Loss
NetIncomeLoss
5500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90400000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
107100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344000000.0 USD
lxfr Numberof Bonding Facilitiesfor Bank Guarantees
NumberofBondingFacilitiesforBankGuarantees
2 facility
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4000000.0 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 USD
CY2020Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
800000 USD
CY2014Q1 lxfr Individuals With Minor Injuries
IndividualsWithMinorInjuries
3 people

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