$LXFR
LUXFER HOLDINGS PLC

2023 Q4 Form 10-Q Financial Statement

#000109605623000052 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $97.40M
YoY Change -16.54%
Cost Of Revenue $82.80M
YoY Change -12.66%
Gross Profit $14.60M
YoY Change -33.33%
Gross Profit Margin 14.99%
Selling, General & Admin $11.30M
YoY Change 6.6%
% of Gross Profit 77.4%
Research & Development $1.200M
YoY Change -14.29%
% of Gross Profit 8.22%
Depreciation & Amortization $3.200M
YoY Change 0.0%
% of Gross Profit 21.92%
Operating Expenses $12.50M
YoY Change 4.17%
Operating Profit $500.0K
YoY Change -94.95%
Interest Expense $1.600M
YoY Change -233.33%
% of Operating Profit 320.0%
Other Income/Expense, Net $300.0K
YoY Change -137.5%
Pretax Income -$800.0K
YoY Change -110.0%
Income Tax $700.0K
% Of Pretax Income
Net Earnings -$1.300M
YoY Change -165.0%
Net Earnings / Revenue -1.33%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.05
COMMON SHARES
Basic Shares Outstanding 26.87M shares
Diluted Shares Outstanding 27.02M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M
YoY Change -90.48%
Cash & Equivalents $1.200M
Short-Term Investments
Other Short-Term Assets $18.90M
YoY Change 11.83%
Inventory $109.8M
Prepaid Expenses $9.400M
Receivables $57.60M
Other Receivables $2.700M
Total Short-Term Assets $190.3M
YoY Change -5.37%
LONG-TERM ASSETS
Property, Plant & Equipment $74.60M
YoY Change -3.99%
Goodwill $66.00M
YoY Change 0.61%
Intangibles $12.00M
YoY Change -4.0%
Long-Term Investments $300.0K
YoY Change -25.0%
Other Assets $32.20M
YoY Change 7.33%
Total Long-Term Assets $202.6M
YoY Change -1.65%
TOTAL ASSETS
Total Short-Term Assets $190.3M
Total Long-Term Assets $202.6M
Total Assets $392.9M
YoY Change -3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.30M
YoY Change 3.97%
Accrued Expenses $21.10M
YoY Change -28.23%
Deferred Revenue
YoY Change
Short-Term Debt $1.100M
YoY Change
Long-Term Debt Due $1.100M
YoY Change -95.6%
Total Short-Term Liabilities $80.30M
YoY Change -27.13%
LONG-TERM LIABILITIES
Long-Term Debt $78.80M
YoY Change 40.21%
Other Long-Term Liabilities $17.00M
YoY Change -10.53%
Total Long-Term Liabilities $95.80M
YoY Change 27.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.30M
Total Long-Term Liabilities $95.80M
Total Liabilities $187.5M
YoY Change -6.16%
SHAREHOLDERS EQUITY
Retained Earnings $110.1M
YoY Change -8.4%
Common Stock $26.50M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.40M
YoY Change 9.8%
Treasury Stock Shares
Shareholders Equity $205.4M
YoY Change
Total Liabilities & Shareholders Equity $392.9M
YoY Change -3.49%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$1.300M
YoY Change -165.0%
Depreciation, Depletion And Amortization $3.200M
YoY Change 0.0%
Cash From Operating Activities $11.50M
YoY Change -39.79%
INVESTING ACTIVITIES
Capital Expenditures $2.600M
YoY Change -16.13%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.600M
YoY Change -38.1%
FINANCING ACTIVITIES
Cash Dividend Paid $3.500M
YoY Change -2.78%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.70M
YoY Change 13.61%
NET CHANGE
Cash From Operating Activities 11.50M
Cash From Investing Activities -2.600M
Cash From Financing Activities -16.70M
Net Change In Cash -7.800M
YoY Change -4000.0%
FREE CASH FLOW
Cash From Operating Activities $11.50M
Capital Expenditures $2.600M
Free Cash Flow $8.900M
YoY Change -44.38%

Facts In Submission

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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8000000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8000000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2023Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22600000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P4Y
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
600000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
700000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
79900000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
81200000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000.0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
78800000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
56200000 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
22500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
31028 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3154
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4349
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3611
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.4943
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0367
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0516
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0128
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0299
lxfr Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate
0.0500
CY2022 lxfr Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate
0.0500
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.00
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3400000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3600000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.130
CY2022Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3600000 usd
CY2022Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3600000 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 division
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97400000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306700000 usd
CY2023Q4 lxfr Adjusted Ebitda
AdjustedEBITDA
6000000.0 usd
CY2022Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
16100000 usd
lxfr Adjusted Ebitda
AdjustedEBITDA
31700000 usd
lxfr Adjusted Ebitda
AdjustedEBITDA
49100000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3200000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10400000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
1600000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 usd
us-gaap Restructuring Charges
RestructuringCharges
4400000 usd
us-gaap Restructuring Charges
RestructuringCharges
2000000.0 usd
CY2023Q4 us-gaap Assets
Assets
392900000 usd
CY2022Q4 us-gaap Assets
Assets
407100000 usd
CY2023Q4 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
2500000 usd
CY2022Q3 lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
2500000 usd
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
7600000 usd
lxfr Capital Expenditure Cash And Noncash
CapitalExpenditureCashAndNoncash
5500000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74600000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77700000 usd
CY2023Q4 lxfr Adjusted Ebitda
AdjustedEBITDA
6000000.0 usd
CY2022Q3 lxfr Adjusted Ebitda
AdjustedEBITDA
16100000 usd
lxfr Adjusted Ebitda
AdjustedEBITDA
31700000 usd
lxfr Adjusted Ebitda
AdjustedEBITDA
49100000 usd
CY2023Q4 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
700000 usd
CY2022Q3 lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
900000 usd
lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
2000000.0 usd
lxfr Allocated Sharebased Compensation Expense Other
AllocatedSharebasedCompensationExpenseOther
1800000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3200000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10400000 usd
CY2023Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
200000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
1600000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 usd
us-gaap Restructuring Charges
RestructuringCharges
4400000 usd
us-gaap Restructuring Charges
RestructuringCharges
2000000.0 usd
CY2023Q4 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
0 usd
CY2022Q3 lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
0 usd
lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
0 usd
lxfr Acquisitionand Disposals Related Credits Costs
AcquisitionandDisposalsRelatedCreditsCosts
-300000 usd
CY2023Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-300000 usd
CY2022Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-200000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
8000000.0 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-900000 usd
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1600000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1000000.0 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4700000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2700000 usd
CY2023Q4 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-800000 usd
CY2022Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
10800000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
2800000 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
33000000.0 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97400000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306700000 usd
CY2018Q4 lxfr Number Of Fatalities
NumberOfFatalities
1 fatality
CY2020Q4 lxfr Number Of Lawsuits
NumberOfLawsuits
3 lawsuit
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
lxfr-20231001_def.xml Edgar Link unprocessable
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0001096056-23-000052-index.html Edgar Link pending
0001096056-23-000052.txt Edgar Link pending
0001096056-23-000052-xbrl.zip Edgar Link pending
a231016-executiveseveran.htm Edgar Link pending
a231016-executiveseveran001.jpg Edgar Link pending
a231016-executiveseveran002.jpg Edgar Link pending
a231016-executiveseveran003.jpg Edgar Link pending
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exhibit311q323.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
lxfr-20231001.htm Edgar Link pending
lxfr-20231001.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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lxfr-20231001_pre.xml Edgar Link unprocessable
lxfr-20231001_lab.xml Edgar Link unprocessable
lxfr-20231001_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending
lxfr-20231001_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable