$LXFR
LUXFER HOLDINGS PLC

2024 Q1 Form 10-Q Financial Statement

#000109605624000027 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $89.40M
YoY Change
Cost Of Revenue $71.00M
YoY Change
Gross Profit $18.40M
YoY Change
Gross Profit Margin 20.58%
Selling, General & Admin $11.60M
YoY Change
% of Gross Profit 63.04%
Research & Development $1.200M
YoY Change
% of Gross Profit 6.52%
Depreciation & Amortization $2.400M
YoY Change
% of Gross Profit 13.04%
Operating Expenses $12.60M
YoY Change
Operating Profit $5.800M
YoY Change
Interest Expense -$1.400M
YoY Change
% of Operating Profit -24.14%
Other Income/Expense, Net $300.0K
YoY Change
Pretax Income $3.800M
YoY Change
Income Tax $1.000M
% Of Pretax Income 26.32%
Net Earnings $2.700M
YoY Change
Net Earnings / Revenue 3.02%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10
COMMON SHARES
Basic Shares Outstanding 26.82M shares
Diluted Shares Outstanding 26.87M shares

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M
YoY Change
Cash & Equivalents $6.800M
Short-Term Investments
Other Short-Term Assets $34.40M
YoY Change
Inventory $88.90M
Prepaid Expenses $4.700M
Receivables $52.60M
Other Receivables $2.500M
Total Short-Term Assets $185.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $77.20M
YoY Change
Goodwill $67.20M
YoY Change
Intangibles $11.80M
YoY Change
Long-Term Investments $400.0K
YoY Change
Other Assets $44.20M
YoY Change
Total Long-Term Assets $200.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $185.2M
Total Long-Term Assets $200.8M
Total Assets $386.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.90M
YoY Change
Accrued Expenses $26.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $300.0K
YoY Change
Long-Term Debt Due $300.0K
YoY Change
Total Short-Term Liabilities $72.30M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $78.10M
YoY Change
Other Long-Term Liabilities $15.10M
YoY Change
Total Long-Term Liabilities $93.20M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $72.30M
Total Long-Term Liabilities $93.20M
Total Liabilities $175.7M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $103.5M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.30M
YoY Change
Treasury Stock Shares
Shareholders Equity $210.3M
YoY Change
Total Liabilities & Shareholders Equity $386.0M
YoY Change

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $2.700M
YoY Change
Depreciation, Depletion And Amortization $2.400M
YoY Change
Cash From Operating Activities $3.700M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $1.400M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$100.0K
YoY Change
Cash From Investing Activities -$1.500M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $3.500M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net -$400.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.300M
YoY Change
NET CHANGE
Cash From Operating Activities 3.700M
Cash From Investing Activities -1.500M
Cash From Financing Activities 2.300M
Net Change In Cash 4.500M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $3.700M
Capital Expenditures $1.400M
Free Cash Flow $2.300M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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 2024, ended on March 31, 2024, and the First Quarter 2023, ended on April 2, 2023.
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AcquisitionandDisposalsRelatedCreditsCosts
0 usd
CY2024Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-300000 usd
CY2023Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
8900000 usd
CY2024Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1400000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1300000 usd
CY2024Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
3800000 usd
CY2023Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-3100000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89400000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101300000 usd
CY2024Q1 lxfr Number Of Lawsuits
NumberOfLawsuits
3 lawsuit
CY2024Q1 lxfr Number Of Lawsuits Administratively Consolidated
NumberOfLawsuitsAdministrativelyConsolidated
3 lawsuit
CY2024Q1 lxfr Ongoing Number Of Lawsuits
OngoingNumberOfLawsuits
2 lawsuit
CY2024Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
200000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001096056-24-000027-index-headers.html Edgar Link pending
0001096056-24-000027-index.html Edgar Link pending
0001096056-24-000027.txt Edgar Link pending
0001096056-24-000027-xbrl.zip Edgar Link pending
exhibit311q124.htm Edgar Link pending
exhibit312q124.htm Edgar Link pending
exhibit321q124.htm Edgar Link pending
exhibit322q124.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lxfr-20240331.htm Edgar Link pending
lxfr-20240331.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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lxfr-20240331_cal.xml Edgar Link unprocessable
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lxfr-20240331_htm.xml Edgar Link completed
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report.css Edgar Link pending
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lxfr-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable