$LXFR
LUXFER HOLDINGS PLC

2022 Q1 Form 10-Q Financial Statement

#000109605622000037 Filed on April 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $97.00M $85.20M
YoY Change 13.85% -3.62%
Cost Of Revenue $72.80M $60.00M
YoY Change 21.33% -6.69%
Gross Profit $24.20M $25.20M
YoY Change -3.97% 4.56%
Gross Profit Margin 24.95% 29.58%
Selling, General & Admin $10.70M $10.60M
YoY Change 0.94% -7.02%
% of Gross Profit 44.21% 42.06%
Research & Development $1.300M $800.0K
YoY Change 62.5% 14.29%
% of Gross Profit 5.37% 3.17%
Depreciation & Amortization $3.700M $3.400M
YoY Change 8.82% 3.03%
% of Gross Profit 15.29% 13.49%
Operating Expenses $12.00M $11.40M
YoY Change 5.26% -5.79%
Operating Profit $10.60M $11.10M
YoY Change -4.5% 23.33%
Interest Expense $800.0K $800.0K
YoY Change 0.0% -33.33%
% of Operating Profit 7.55% 7.21%
Other Income/Expense, Net $0.00 $1.100M
YoY Change -100.0%
Pretax Income $10.20M $10.90M
YoY Change -6.42% 22.47%
Income Tax $2.500M $2.300M
% Of Pretax Income 24.51% 21.1%
Net Earnings $7.600M $14.50M
YoY Change -47.59% 133.87%
Net Earnings / Revenue 7.84% 17.02%
Basic Earnings Per Share $0.28 $0.52
Diluted Earnings Per Share $0.28 $0.52
COMMON SHARES
Basic Shares Outstanding 27.49M shares 27.66M shares
Diluted Shares Outstanding 27.70M shares 28.06M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.20M $31.80M
YoY Change -45.91% 83.82%
Cash & Equivalents $17.20M $31.80M
Short-Term Investments
Other Short-Term Assets $18.10M $1.100M
YoY Change 1545.45% -73.17%
Inventory $105.9M $75.60M
Prepaid Expenses $5.100M $4.200M
Receivables $59.70M $48.80M
Other Receivables $3.400M $2.300M
Total Short-Term Assets $205.4M $185.2M
YoY Change 10.91% -2.01%
LONG-TERM ASSETS
Property, Plant & Equipment $83.00M $93.90M
YoY Change -11.61% -0.42%
Goodwill $68.90M $70.50M
YoY Change -2.27% 6.5%
Intangibles $13.40M $12.70M
YoY Change 5.51% -2.31%
Long-Term Investments $400.0K $500.0K
YoY Change -20.0% -76.19%
Other Assets $21.90M $16.60M
YoY Change 31.93% 15.28%
Total Long-Term Assets $209.1M $203.2M
YoY Change 2.9% 29.1%
TOTAL ASSETS
Total Short-Term Assets $205.4M $185.2M
Total Long-Term Assets $209.1M $203.2M
Total Assets $414.5M $388.4M
YoY Change 6.72% 12.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.80M $27.70M
YoY Change 36.46% -12.34%
Accrued Expenses $31.30M $23.70M
YoY Change 32.07% -4.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $98.60M $77.10M
YoY Change 27.89% 11.42%
LONG-TERM LIABILITIES
Long-Term Debt $85.90M $73.00M
YoY Change 17.67% -32.9%
Other Long-Term Liabilities $18.80M $8.200M
YoY Change 129.27% -29.91%
Total Long-Term Liabilities $104.7M $81.20M
YoY Change 28.94% -32.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.60M $77.10M
Total Long-Term Liabilities $104.7M $81.20M
Total Liabilities $207.9M $209.5M
YoY Change -0.76% -5.93%
SHAREHOLDERS EQUITY
Retained Earnings $108.1M $102.3M
YoY Change 5.67% 16.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.10M $4.000M
YoY Change 177.5% 0.0%
Treasury Stock Shares
Shareholders Equity $206.6M $178.9M
YoY Change
Total Liabilities & Shareholders Equity $414.5M $388.4M
YoY Change 6.72% -1.04%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $7.600M $14.50M
YoY Change -47.59% 133.87%
Depreciation, Depletion And Amortization $3.700M $3.400M
YoY Change 8.82% 3.03%
Cash From Operating Activities -$9.300M $15.20M
YoY Change -161.18% -437.78%
INVESTING ACTIVITIES
Capital Expenditures $1.000M $1.400M
YoY Change -28.57% -44.0%
Acquisitions $0.00 $19.30M
YoY Change -100.0%
Other Investing Activities $0.00 $1.700M
YoY Change -100.0%
Cash From Investing Activities -$1.000M $300.0K
YoY Change -433.33% -112.0%
FINANCING ACTIVITIES
Cash Dividend Paid $3.400M $3.400M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net $1.500M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $21.40M $14.80M
YoY Change 44.59% 2.07%
NET CHANGE
Cash From Operating Activities -$9.300M $15.20M
Cash From Investing Activities -$1.000M $300.0K
Cash From Financing Activities $21.40M $14.80M
Net Change In Cash $10.90M $30.30M
YoY Change -64.03% 326.76%
FREE CASH FLOW
Cash From Operating Activities -$9.300M $15.20M
Capital Expenditures $1.000M $1.400M
Free Cash Flow -$10.30M $13.80M
YoY Change -174.64% -297.14%

Facts In Submission

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CY2021Q1 lxfr Pension And Other Postretirement Benefits Contributions Noncash
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1400000 USD
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CY2021Q1 us-gaap Increase Decrease In Receivables
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3000000.0 USD
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2500000 USD
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200000 USD
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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 First Quarter, 2022, ended March 27, 2022, and the First Quarter, 2021, ended March 28, 2021.
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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25000000.0 USD
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CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q1 lxfr Class Of Warrants Or Rights Issued During The Period
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.4280
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5903
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0004
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0024
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0004
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0024
CY2022Q1 lxfr Sharebased Compensation Arrangementby Sharebased Payment Award Forfeiture Rate
SharebasedCompensationArrangementbySharebasedPaymentAwardForfeitureRate
5
CY2021 lxfr Sharebased Compensation Arrangementby Sharebased Payment Award Forfeiture Rate
SharebasedCompensationArrangementbySharebasedPaymentAwardForfeitureRate
5
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2022Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3600000 USD
CY2022Q1 us-gaap Dividends
Dividends
7000000.0 USD
CY2021 us-gaap Dividends
Dividends
3400000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 division
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97000000.0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85200000 USD
CY2022Q1 lxfr Adjusted Ebitda
AdjustedEBITDA
16100000 USD
CY2021Q1 lxfr Adjusted Ebitda
AdjustedEBITDA
17700000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3700000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3400000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
CY2022Q1 us-gaap Assets
Assets
414500000 USD
CY2021Q4 us-gaap Assets
Assets
368800000 USD
CY2022Q1 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
1000000.0 USD
CY2021Q1 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
1500000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83000000.0 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87500000 USD
CY2022Q1 lxfr Adjusted Ebitda
AdjustedEBITDA
16100000 USD
CY2021Q1 lxfr Adjusted Ebitda
AdjustedEBITDA
17700000 USD
CY2022Q1 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
200000 USD
CY2021Q1 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
500000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3700000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3400000 USD
CY2022Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1400000 USD
CY2021Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-600000 USD
CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1400000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000 USD
CY2022Q1 us-gaap Other Expenses
OtherExpenses
0 USD
CY2021Q1 us-gaap Other Expenses
OtherExpenses
1100000 USD
CY2022Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-400000 USD
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-800000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-800000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7700000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8600000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97000000.0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85200000 USD
CY2020Q4 lxfr Lawsuit By Injured Employee
LawsuitByInjuredEmployee
1 lawsuits
CY2021Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2022Q1 lxfr Numberof Bonding Facilitiesfor Bank Guarantees
NumberofBondingFacilitiesforBankGuarantees
2 facility
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
4000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
0 USD
CY2020Q4 lxfr Number Of Lawsuits
NumberOfLawsuits
3 lawsuits
CY2020Q4 lxfr Lawsuit By Third Party Disposal Company
LawsuitByThirdPartyDisposalCompany
1 lawsuits
CY2020Q4 lxfr Lawsuit By Estate Of The Decedent
LawsuitByEstateOfTheDecedent
1 lawsuits

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