Luxfer Holdings PLC
NYSE:LXFR
12.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2.3 | 12.6 | 6.2 | 1.5 | 10.2 | 13.8 | 13.3 | 13.6 | 36.9 | 14.6 | 28.4 | 40.2 | 22.2 | 10.3 | 2.911 | 2.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.3 | 12.6 | 6.2 | 1.5 | 10.2 | 13.8 | 14.9 | 13.6 | 36.9 | 14.6 | 28.4 | 40.2 | 22.2 | 10.3 | 2.911 | 2.9 |
| Net Receivables
| 61 | 67.8 | 57.8 | 43.1 | 66.3 | 54.9 | 74.2 | 60 | 54.5 | 75.7 | 70.6 | 76.1 | 59.3 | 51.9 | 44.467 | 53.7 |
| Inventory
| 95.9 | 111.1 | 90.5 | 68.8 | 94.5 | 93.6 | 82.2 | 82.5 | 91.8 | 104.6 | 94.1 | 83.8 | 100.6 | 77.1 | 57.889 | 86.6 |
| Other Current Assets
| 10.7 | 16.9 | 8.7 | 1.5 | 5 | 18.8 | 12.6 | 11.2 | 8.5 | 8.8 | 8.5 | 5.8 | 1.6 | 0 | 6.63 | 0 |
| Total Current Assets
| 168.8 | 201.1 | 163.2 | 150.9 | 176.1 | 181.1 | 171.3 | 156.1 | 191.7 | 196.1 | 193.1 | 200.1 | 189.2 | 139.3 | 111.896 | 143.2 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 79.2 | 97.5 | 100.1 | 95.5 | 113.7 | 106.9 | 125.5 | 127.9 | 136 | 143.8 | 137.9 | 129.6 | 114.2 | 108.5 | 108.986 | 105.5 |
| Goodwill
| 67.5 | 65.6 | 69.7 | 70.2 | 68.8 | 67.6 | 59.6 | 56.9 | 62.2 | 67.9 | 38.2 | 37.3 | 35.7 | 35.9 | 37.029 | 33.6 |
| Intangible Assets
| 12 | 12.5 | 13.7 | 12.8 | 13.6 | 14.6 | 81.7 | 80.6 | 24.8 | 93.3 | 41.4 | 38.4 | 1.3 | 1.3 | 1.617 | 1.7 |
| Goodwill and Intangible Assets
| 79.5 | 78.1 | 83.4 | 83 | 82.4 | 82.2 | 81.7 | 80.6 | 87 | 93.3 | 41.4 | 38.4 | 37 | 37.2 | 38.646 | 35.3 |
| Long Term Investments
| 0.4 | 0.4 | 0.4 | 0.5 | 2.3 | 1.6 | 7.6 | 10 | 7.2 | 7.4 | 7.9 | 0.8 | 0.5 | 0.4 | 0.323 | 0.2 |
| Tax Assets
| 3.9 | 3 | 8 | 16.5 | 15.8 | 18.6 | 16.2 | 16.6 | 13.8 | 19.2 | 15.8 | 21.6 | 22.7 | 9.7 | 11.642 | 11.8 |
| Other Non-Current Assets
| 40.3 | 27 | 13.7 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.7 | 1.5 | 2.264 | 2.8 |
| Total Non-Current Assets
| 203.3 | 206 | 205.6 | 195.5 | 214.2 | 209.3 | 231.3 | 235.4 | 244 | 263.7 | 203 | 190.4 | 175.1 | 157.3 | 161.861 | 155.6 |
| Total Assets
| 372.1 | 407.1 | 368.8 | 346.4 | 390.3 | 390.4 | 402.6 | 391.5 | 435.7 | 459.8 | 396.1 | 390.5 | 364.3 | 296.6 | 273.758 | 298.8 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 26.5 | 37.8 | 31.7 | 18.6 | 36.4 | 36.9 | 61.3 | 51.1 | 34.9 | 62.8 | 63.2 | 73.7 | 40.5 | 35.3 | 24.902 | 32.9 |
| Short Term Debt
| 9.3 | 25 | 3 | 2.9 | 3.3 | 3.5 | 19.2 | 0 | 0 | 0 | 0 | 0 | 3.1 | 9.6 | 0 | 39.3 |
| Tax Payables
| 0 | 1.8 | 3 | 0.4 | 0.1 | 1.6 | 0.3 | 0.1 | 1.8 | 0.5 | 0.3 | 3.1 | 0.2 | 1.3 | 4.366 | 1.6 |
| Deferred Revenue
| 25.1 | 0 | 28.2 | 19 | 22 | 35.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 40.8 | 34.6 | 0 | 41.1 |
| Other Current Liabilities
| 3.9 | 47.4 | 21 | 24.9 | 12.3 | 11.9 | 1.5 | 2.9 | 34.5 | 2.6 | 2.1 | 5 | 0.2 | 1.3 | 29.753 | 1.6 |
| Total Current Liabilities
| 64.8 | 110.2 | 83.9 | 65.4 | 74 | 87.7 | 84.4 | 54 | 69.4 | 65.4 | 65.3 | 78.7 | 84.6 | 80.8 | 54.655 | 114.9 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 82.6 | 56.2 | 59.6 | 53.4 | 91.4 | 73.6 | 93.8 | 121 | 131.6 | 121.4 | 63.8 | 63.5 | 129.4 | 106.3 | 126.126 | 104.7 |
| Deferred Revenue Non-Current
| 0.1 | 0 | 1.9 | 50.8 | 35.2 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44.5 |
| Deferred Tax Liabilities Non-Current
| 10.2 | 9.9 | 2.7 | 2 | 2.5 | 3.5 | 3.6 | 4.9 | 1.7 | 2 | 5.5 | 0 | 0 | 0.2 | 0.162 | 0.6 |
| Other Non-Current Liabilities
| 1.8 | 23.5 | 11.6 | 7.7 | 12.8 | 1.3 | 58.5 | 69.7 | 63.3 | 95.6 | 69.8 | 99.5 | 85.5 | 0.1 | 57.242 | 0.1 |
| Total Non-Current Liabilities
| 94.7 | 89.6 | 75.8 | 113.9 | 141.9 | 118.4 | 155.9 | 195.6 | 196.6 | 219 | 139.1 | 163 | 214.9 | 150.6 | 183.529 | 149.9 |
| Total Liabilities
| 159.5 | 199.8 | 159.7 | 179.3 | 215.9 | 206.1 | 240.3 | 249.6 | 266 | 284.4 | 204.4 | 241.7 | 299.5 | 231.4 | 238.184 | 264.8 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.5 | 26.5 | 26.5 | 26.6 | 26.6 | 26.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 19.6 | 19.6 | 140.517 | 19.6 |
| Retained Earnings
| 104.3 | 120.2 | 107.5 | 91.2 | 84.8 | 95.3 | 311.4 | 308.1 | 316.6 | 308.8 | 317.3 | 278.6 | 259.4 | 255 | 213.929 | 225.4 |
| Accumulated Other Comprehensive Income/Loss
| -117.9 | -139.4 | -135 | -165.8 | -149.6 | -146.6 | -380.3 | -395 | -382.1 | -365.4 | -356.9 | -361.1 | 0 | 0 | -318.225 | 0 |
| Other Total Stockholders Equity
| 199.7 | 200 | 210.1 | 215.1 | 212.6 | 209 | 205.9 | 203.5 | 209.9 | 206.7 | 206 | 206 | -214.2 | -209.4 | -0.647 | -212.4 |
| Total Shareholders Equity
| 212.6 | 207.3 | 209.1 | 167.1 | 174.4 | 184.3 | 162.3 | 141.9 | 169.7 | 175.4 | 191.7 | 148.8 | 64.8 | 65.2 | 35.574 | 32.6 |
| Total Equity
| 212.6 | 207.3 | 209.1 | 167.1 | 174.4 | 184.3 | 162.3 | 141.9 | 169.7 | 175.4 | 191.7 | 148.8 | 64.8 | 65.2 | 35.574 | 34 |
| Total Liabilities & Shareholders Equity
| 372.1 | 407.1 | 368.8 | 346.4 | 390.3 | 390.4 | 402.6 | 391.5 | 435.7 | 459.8 | 396.1 | 390.5 | 364.3 | 296.6 | 273.758 | 298.8 |