$LXFR
LUXFER HOLDINGS PLC

2021 Q3 Form 10-Q Financial Statement

#000109605621000050 Filed on October 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $91.20M $82.10M $77.70M
YoY Change 17.37% -0.24% -14.43%
Cost Of Revenue $70.10M $36.80M $58.80M
YoY Change 19.22% 206.67% -28.21%
Gross Profit $21.10M $19.90M $18.90M
YoY Change 11.64% 1.02% -22.54%
Gross Profit Margin 23.14% 24.24% 24.32%
Selling, General & Admin $10.60M $6.800M $8.400M
YoY Change 26.19% -4.23% -28.81%
% of Gross Profit 50.24% 34.17% 44.44%
Research & Development $1.300M $700.0K $1.000M
YoY Change 30.0% -41.67% -33.33%
% of Gross Profit 6.16% 3.52% 5.29%
Depreciation & Amortization $3.800M $2.500M $3.400M
YoY Change 11.76% -37.5% -5.56%
% of Gross Profit 18.01% 12.56% 17.99%
Operating Expenses $11.90M $10.20M $9.400M
YoY Change 26.6% 25.93% -29.32%
Operating Profit $8.100M $8.400M $5.300M
YoY Change 52.83% 35.48% -25.35%
Interest Expense $800.0K -$1.500M $1.200M
YoY Change -33.33% 66.67% -7.69%
% of Operating Profit 9.88% -17.86% 22.64%
Other Income/Expense, Net $0.00 $1.000M $0.00
YoY Change -350.0% -100.0%
Pretax Income $7.900M $8.200M $5.200M
YoY Change 51.92% 22.39% -11.86%
Income Tax $1.900M $1.300M $2.800M
% Of Pretax Income 24.05% 15.85% 53.85%
Net Earnings $4.800M $7.100M $2.600M
YoY Change 84.62% -395.83% -55.17%
Net Earnings / Revenue 5.26% 8.65% 3.35%
Basic Earnings Per Share $0.17 $0.09
Diluted Earnings Per Share $0.17 $248.3K $0.09
COMMON SHARES
Basic Shares Outstanding 27.72M shares 27.64M shares 27.62M shares
Diluted Shares Outstanding 28.03M shares 28.01M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.10M $1.500M $14.20M
YoY Change 6.34% -85.29% 19.33%
Cash & Equivalents $15.10M $1.500M $14.20M
Short-Term Investments
Other Short-Term Assets $1.300M $1.500M $4.300M
YoY Change -69.77% 36.36% -27.12%
Inventory $80.60M $68.80M $84.70M
Prepaid Expenses $6.500M $5.500M $6.400M
Receivables $50.00M $33.60M $45.20M
Other Receivables $1.300M $3.400M $3.600M
Total Short-Term Assets $166.6M $150.9M $159.8M
YoY Change 4.26% -19.99% -14.68%
LONG-TERM ASSETS
Property, Plant & Equipment $88.50M $86.00M $92.30M
YoY Change -4.12% -4.66% -9.06%
Goodwill $72.90M $70.20M $67.50M
YoY Change 8.0% 2.03% 1.66%
Intangibles $12.20M $12.80M $12.70M
YoY Change -3.94% -5.88% -5.22%
Long-Term Investments $400.0K $500.0K $400.0K
YoY Change 0.0% -78.26% -81.82%
Other Assets $18.00M $16.50M $14.60M
YoY Change 23.29% 4.43% -11.52%
Total Long-Term Assets $203.7M $195.5M $199.8M
YoY Change 1.95% -3.07% -7.11%
TOTAL ASSETS
Total Short-Term Assets $166.6M $150.9M $159.8M
Total Long-Term Assets $203.7M $195.5M $199.8M
Total Assets $370.3M $346.4M $359.6M
YoY Change 2.98% -11.25% -10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.70M $18.60M $23.60M
YoY Change 30.08% -38.41% -32.95%
Accrued Expenses $30.10M $21.50M $27.90M
YoY Change 7.89% -9.28% 9.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $25.00M
YoY Change -100.0%
Total Short-Term Liabilities $79.00M $65.40M $93.10M
YoY Change -15.15% -15.61% 28.41%
LONG-TERM LIABILITIES
Long-Term Debt $49.60M $53.40M $49.70M
YoY Change -0.2% -41.58% -52.94%
Other Long-Term Liabilities $11.30M $7.700M $10.60M
YoY Change 6.6% -22.22% -21.48%
Total Long-Term Liabilities $60.90M $61.10M $60.30M
YoY Change 1.0% -39.68% -49.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.00M $65.40M $93.10M
Total Long-Term Liabilities $60.90M $61.10M $60.30M
Total Liabilities $183.6M $179.3M $182.9M
YoY Change 0.38% -16.95% -18.06%
SHAREHOLDERS EQUITY
Retained Earnings $111.3M $91.20M $87.50M
YoY Change 27.2% 7.55% -3.42%
Common Stock $176.5M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.500M $4.000M $4.000M
YoY Change 37.5% 0.0% 0.0%
Treasury Stock Shares 70.37K shares 350.3K shares
Shareholders Equity $186.7M $167.1M $176.7M
YoY Change
Total Liabilities & Shareholders Equity $370.3M $346.4M $359.6M
YoY Change 2.98% -11.25% -10.64%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $4.800M $7.100M $2.600M
YoY Change 84.62% -395.83% -55.17%
Depreciation, Depletion And Amortization $3.800M $2.500M $3.400M
YoY Change 11.76% -37.5% -5.56%
Cash From Operating Activities $9.700M $12.90M $27.20M
YoY Change -64.34% -33.51% 1260.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$2.000M -$1.600M
YoY Change 25.0% -44.44% -50.0%
Acquisitions
YoY Change
Other Investing Activities $3.100M -$100.0K $1.300M
YoY Change 138.46% -50.0%
Cash From Investing Activities $1.100M -$2.100M -$300.0K
YoY Change -466.67% -44.74% -90.63%
FINANCING ACTIVITIES
Cash Dividend Paid $3.400M $3.400M $3.400M
YoY Change 0.0% 0.0% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.700M -25.20M -20.40M
YoY Change -72.06% 44.0% 191.43%
NET CHANGE
Cash From Operating Activities 9.700M 12.90M 27.20M
Cash From Investing Activities 1.100M -2.100M -300.0K
Cash From Financing Activities -5.700M -25.20M -20.40M
Net Change In Cash 5.100M -14.40M 6.500M
YoY Change -21.54% 657.89% -179.27%
FREE CASH FLOW
Cash From Operating Activities $9.700M $12.90M $27.20M
Capital Expenditures -$2.000M -$2.000M -$1.600M
Free Cash Flow $11.70M $14.90M $28.80M
YoY Change -59.38% -35.22% 453.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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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 2021, ended on September 26, 2021, and the Third Quarter 2020, ended on September 27, 2020.
lxfr Change In Revenue From Prior Period Percent
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us-gaap Income Loss From Continuing Operations
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0.96
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.94
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2020Q4 us-gaap Restructuring Reserve Current
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9000000.0 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242700000 USD
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2100000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2500000 USD
CY2021Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
8600000 USD
CY2021Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
200000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
600000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1500000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
100000 USD
us-gaap Other Expenses
OtherExpenses
1100000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50000000.0 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33600000 USD
CY2021Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
200000 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
200000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6500000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5500000 USD
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
100000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
200000 USD
CY2021Q3 lxfr Deferred Consideration Current
DeferredConsiderationCurrent
900000 USD
CY2020Q4 lxfr Deferred Consideration Current
DeferredConsiderationCurrent
200000 USD
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1300000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3400000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
59000000.0 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
43100000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
36200000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
26200000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23700000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19700000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20700000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22900000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
80600000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
68800000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1300000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1500000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1300000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1500000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
339100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
328300000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
250600000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
242300000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88500000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86000000.0 USD
CY2021Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
8600000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
9000000.0 USD
CY2021Q3 lxfr Continent Liabilities Current
ContinentLiabilitiesCurrent
1500000 USD
CY2020Q4 lxfr Continent Liabilities Current
ContinentLiabilitiesCurrent
1100000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
100000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
400000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1100000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2900000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1600000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
100000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12900000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13500000 USD
CY2021Q3 lxfr Contingent Liabilities Noncurrent
ContingentLiabilitiesNoncurrent
600000 USD
CY2020Q4 lxfr Contingent Liabilities Noncurrent
ContingentLiabilitiesNoncurrent
1000000.0 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10700000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6700000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11300000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
70200000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2600000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
100000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
72900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21700000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
900000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
400000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
700000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
49600000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
53400000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49600000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
53400000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
6600000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-2800000 USD
CY2021Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
100000 USD
CY2020Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
200000 USD
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
400000 USD
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
800000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.69
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2800000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.14
CY2021Q1 lxfr Class Of Warrants Or Rights Issued During The Period
ClassOfWarrantsOrRightsIssuedDuringThePeriod
45000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
19184 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3648
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5628
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3648
CY2020 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 Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0018
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0049
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0018
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0049
lxfr Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate
0.0500
CY2020 lxfr Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate
0.0500
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
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
CY2020Q1 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
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2021Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10200000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2020Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
88734 shares
CY2021Q3 lxfr Treasury Stock Value Acquired Cost Method Including Treasury Shares Retired
TreasuryStockValueAcquiredCostMethodIncludingTreasurySharesRetired
1900000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
126734 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2800000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
126734 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
56000 shares
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
70374 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 businessUnit
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242700000 USD
CY2021Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
13800000 USD
CY2020Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
13700000 USD
lxfr Adjusted Ebitda
AdjustedEBITDA
48800000 USD
lxfr Adjusted Ebitda
AdjustedEBITDA
40100000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3800000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10000000.0 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
us-gaap Restructuring Charges
RestructuringCharges
7800000 USD
CY2021Q3 us-gaap Assets
Assets
370300000 USD
CY2020Q4 us-gaap Assets
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346400000 USD
CY2021Q3 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
2000000.0 USD
CY2020Q3 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
1600000 USD
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
5600000 USD
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
5100000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88500000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86000000.0 USD
CY2021Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
13800000 USD
CY2020Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
13700000 USD
lxfr Adjusted Ebitda
AdjustedEBITDA
48800000 USD
lxfr Adjusted Ebitda
AdjustedEBITDA
40100000 USD
CY2021Q3 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
800000 USD
CY2020Q3 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
800000 USD
lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
2200000 USD
lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
2100000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3800000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10000000.0 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
us-gaap Restructuring Charges
RestructuringCharges
7800000 USD
CY2021Q3 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-600000 USD
CY2020Q3 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
0 USD
lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-1500000 USD
lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-200000 USD
CY2021Q3 us-gaap Other Expenses
OtherExpenses
0 USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
0 USD
us-gaap Other Expenses
OtherExpenses
1100000 USD
us-gaap Other Expenses
OtherExpenses
0 USD
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-600000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1100000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1800000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3300000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-800000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1200000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2400000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3500000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6000000.0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14200000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242700000 USD
lxfr Numberof Bonding Facilitiesfor Bank Guarantees
NumberofBondingFacilitiesforBankGuarantees
2 facility
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2020Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2014Q1 lxfr Individuals With Minor Injuries
IndividualsWithMinorInjuries
3 people
CY2014Q1 lxfr Individuals With Minor Injuries
IndividualsWithMinorInjuries
3 people
CY2020Q4 lxfr Number Of Lawsuits
NumberOfLawsuits
3 lawsuits

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