Luxfer Holdings PLC (LXFR) - Quarterly Balance Statement

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LXFR
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12.43 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.6	7.1	2.3	1.2	7.9	1.8	12.6	11.2	5.3	17.2	6.2	15.1	10.1	31.8	1.5	14.2	8.1	17.3	10.2	11.9	20.4	14.2	13.8	8.9	5.2	8.1	13.3	19.2	57.2	40.4	13.6	32.3	83.6	48.9	36.9	39.6	58.3	15.7	14.6	15.4	11.1	18.5	28.4	38.1	37	37	40.2	20.5	32.9	10.9	22.2	8.3	10.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.5	0.9	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.6	7.1	2.3	1.2	7.9	1.8	12.6	11.2	5.3	17.2	6.2	15.1	10.1	31.8	1.5	14.2	8.1	17.3	10.2	11.9	20.4	14.2	13.8	9.1	5.7	9	14.9	19.2	57.2	40.4	13.6	32.3	83.6	48.9	36.9	39.6	58.3	15.7	14.6	15.4	11.1	18.5	28.4	38.1	37	37	40.2	20.5	32.9	10.9	22.2	8.3	10.3
Net Receivables Numbers are in millions	62.4	61.4	61	69.8	71.7	74.2	67.8	57.9	74	63.2	57.8	52.8	53.2	52.4	43.1	55.9	59.3	68.6	66.3	66	61.9	65.5	54.9	77.2	74.5	74	74.2	78.7	65.2	65.1	60	66.1	74	73	54.5	72.9	75.4	78.8	75.7	80.8	84.6	81.4	70.6	71.4	72.7	76.5	76.1	78.7	66.7	82.9	59.3	83.4	51.9
Inventory Numbers are in millions	88.2	88.9	95.9	109.8	119.3	129.4	111.1	111.6	104.7	105.9	90.5	80.6	77.3	75.6	68.8	84.7	93.2	93.9	94.5	96.2	98.7	97.9	93.6	96.1	96.4	94.6	82.2	89	90.7	87.6	82.5	91	91	93.5	91.8	93.7	97.6	100.5	104.6	116	108.9	106.8	94.1	88.3	83.9	82.2	83.8	89.5	82.8	89.3	100.6	102.5	77.1
Other Current Assets Numbers are in millions	23.4	27.8	9.6	9.5	3.4	8.1	16.9	17.6	10.4	19.1	18.3	18.1	25.7	25.4	1.5	4.3	7.7	9.2	5	13.2	11.9	18.9	18.8	0	0	0	12.6	0	0.2	0.9	11.2	1.6	0.2	0.3	8.5	-0	1.3	1.2	8.8	1.2	0.7	0.4	8.5	0.7	0.5	-0	5.8	0	0	0	1.6	0	0
Total Current Assets Numbers are in millions	178.6	185.2	168.8	190.3	207.3	213.5	201.1	198.3	194.4	205.4	163.2	166.6	166.3	185.2	150.9	159.8	168.3	189	176.1	187.3	192.9	196.5	181.1	182.4	176.6	177.6	171.3	186.9	213.1	193.1	156.1	189.4	248.6	215.4	191.7	206.2	232.6	196.2	196.1	212.2	204.6	206.7	193.1	197.8	193.6	195.7	200.1	188.7	182.4	183.1	189.2	194.2	139.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.4	77.2	79.2	92.1	95	96.8	97.5	97.9	99.9	104.5	100.1	100.2	99.7	102.9	95.5	104.6	105.9	107.8	113.7	116.6	118.7	125.6	106.9	118.1	119.3	123.8	125.5	126.6	127.1	126.8	127.9	130.2	130.2	134	136	134.5	136.7	135.1	143.8	144	140	137.9	137.9	131.7	126.1	125.4	129.6	123	112.4	114.8	114.2	109	108.5
Goodwill Numbers are in millions	67.2	67.2	67.5	66	67.5	66.5	65.6	62.5	66.3	68.9	69.7	72.9	73.3	70.5	70.2	67.5	66.4	66.2	68.8	66.4	67.4	68.4	67.6	0	0	0	59.6	0	0	0	56.9	0	0	0	62.2	0	0	0	67.9	0	0	0	38.2	0	0	0	37.3	0	0	0	35.7	0	35.9
Intangible Assets Numbers are in millions	11.6	11.8	12	12	12.3	12.4	12.5	12.4	13	13.4	13.7	12.2	12.5	12.7	12.8	12.7	12.8	13	13.6	13.4	13.9	14.3	14.6	78.5	79.6	82.7	81.7	83.1	82.5	81.1	80.6	81.6	82.7	85.7	24.8	87.8	89.4	87	93.3	94.1	47.8	47.8	41.4	38.4	35.9	35.9	38.4	38.2	0	0	1.3	0	1.3
Goodwill and Intangible Assets Numbers are in millions	78.8	79	79.5	78	79.8	78.9	78.1	74.9	79.3	82.3	83.4	85.1	85.8	83.2	83	80.2	79.2	79.2	82.4	79.8	81.3	82.7	82.2	78.5	79.6	82.7	81.7	83.1	82.5	81.1	80.6	81.6	82.7	85.7	87	87.8	89.4	87	93.3	94.1	47.8	47.8	41.4	38.4	35.9	35.9	38.4	38.2	37.2	38	37	37	37.2
Long Term Investments Numbers are in millions	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.4	2.1	2.1	2.3	2.2	1.9	1.6	1.6	7.8	7.8	8	7.6	7.7	7.2	9.6	10	9.7	6.4	6.3	7.2	12.4	7.5	7.6	7.4	7.4	6.7	7.9	7.9	6.9	3.4	3.3	0.8	0.9	0.9	0.9	0.5	0.3	0.4
Tax Assets Numbers are in millions	3.5	3.7	3.9	2.9	3	3.2	3	7.1	7.5	7.9	8	18	19.4	16.6	16.5	14.6	14.4	14.4	15.8	16.5	17.3	17.4	18.6	8.1	12.4	16.9	16.2	14.1	14.4	14.5	16.6	19.9	16.3	14.6	13.8	19.7	17.9	18.6	19.2	18.6	16.1	16.7	15.8	16.1	16.6	15.8	21.6	18.3	20.9	16.6	22.7	17.5	9.7
Other Non-Current Assets Numbers are in millions	41.1	40.5	40.3	29.3	29.8	28.4	27	13.9	14.7	14	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.5	0.4	0.5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.8	1.5
Total Non-Current Assets Numbers are in millions	201.2	200.8	203.3	202.6	207.9	207.6	206	194.1	201.8	209.1	205.6	203.7	205.4	203.2	195.5	199.8	201.6	203.5	214.2	215.1	219.2	227.3	209.3	212.5	219.1	231.7	231.3	232	231.6	232.5	235.4	241.4	235.6	240.6	244	254.4	251.5	248.3	263.7	264.1	210.6	210.3	203	193.1	182	180.4	190.4	180.4	171.4	170.3	175.1	164.6	157.3
Total Assets Numbers are in millions	379.8	386	372.1	392.9	415.2	421.1	407.1	392.4	396.2	414.5	368.8	370.3	371.7	388.4	346.4	359.6	369.9	392.5	390.3	402.4	412.1	423.8	390.4	394.9	395.7	409.3	402.6	418.9	444.7	425.6	391.5	430.8	484.2	456	435.7	460.6	484.1	444.5	459.8	476.3	415.2	417	396.1	390.9	375.6	376.1	390.5	369.1	353.8	353.4	364.3	358.8	296.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.5	30.9	26.5	39.3	35.9	39.3	37.8	27.9	34	37.8	31.7	30.7	28.9	27.7	18.6	23.6	26.4	31.6	36.4	35.2	36.3	37	36.9	71.7	68.8	67.5	61.3	62.9	56	54.6	51.1	63.1	68.4	67.9	34.9	63.7	61.9	62.9	62.8	67.7	65.8	74.9	63.2	66.6	68	69.1	73.7	79	73.4	74	40.5	77.4	35.3
Short Term Debt Numbers are in millions	4.2	4.1	9.3	6.2	5	25	25	29.5	4.7	4.5	3	1.1	2	2	2.9	25	3.1	3.1	3.3	3.2	10.7	11.1	3.5	0	0	15	19.2	14.9	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	3.2	3.1	3.2	3.1	2.8	9.6
Tax Payables Numbers are in millions	5.1	2.3	0	1.3	1.1	2.7	1.8	7.8	7.5	5.5	3	3.6	3.1	4.4	0.4	2.3	1.3	0.6	0.1	0.1	0.8	2.9	1.6	0.3	1.2	0.9	0.3	1.1	0.1	0.2	0.1	0	0.1	1.2	1.8	1.2	0.4	0.5	0.5	0.4	0.5	1.6	0.3	0.7	0.7	3.7	3.1	3	3.2	2.1	0.2	2.3	1.3
Deferred Revenue Numbers are in millions	5.1	2.3	25.1	30.3	1.1	0	0	0	49.4	0	28.2	33.7	29.3	28.1	19	30.2	24.9	25.4	22	25.5	24.5	36.9	35.4	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.8	0	34.6
Other Current Liabilities Numbers are in millions	38	35	3.9	4.5	36.1	47.5	47.4	53.4	5.2	56.3	21	13.5	17.8	19.3	24.9	14.3	9.5	9.1	12.3	8.6	10.5	17.2	11.9	3.2	3.9	7.4	1.5	2.2	0.7	4.5	2.9	5.8	6.3	7.8	34.5	4	3.9	5.3	2.6	7.5	2.9	3.7	2.1	2.4	2.4	5.4	5	5.4	5.4	4.2	0.2	4.9	1.3
Total Current Liabilities Numbers are in millions	74.8	72.3	64.8	80.3	78.1	111.8	110.2	110.8	93.3	98.6	83.9	79	78	77.1	65.4	93.1	63.9	69.2	74	72.5	82	102.2	87.7	74.9	72.7	89.9	84.4	80	71.6	59.1	54	68.9	74.7	75.7	69.4	67.7	65.8	68.2	65.4	75.2	68.7	78.9	65.3	69	70.4	74.5	78.7	87.6	81.9	81.4	84.6	85.1	80.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74	78.1	82.6	94.1	108.9	66.4	56.2	80.6	92	103.1	59.6	60.3	56.7	80.2	53.4	49.7	100.4	119.4	91.4	117.6	114.9	99.2	73.6	87.9	99	90.1	93.8	105.7	145.7	146.3	121	137.5	185.5	150.8	131.6	137.2	156.7	121.5	121.4	126.2	66.5	63.8	63.8	63.7	63.6	63.5	63.5	106.1	104.8	113.7	129.4	135.3	106.3
Deferred Revenue Non-Current Numbers are in millions	12.7	13.2	0.1	0	0	0	0	0	2.2	0	1.9	42.4	45.9	48.4	50.8	26.7	28.4	30.4	35.2	28.6	32.5	37.8	40	0	0	0	0	53.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44
Deferred Tax Liabilities Non-Current Numbers are in millions	10.2	10.2	10.2	11.4	11.4	11.4	9.9	2.7	2.7	2.7	2.7	1.3	2.1	2.8	2	2.8	2.7	2.6	2.5	3	3.2	3.2	3.5	2.6	3.7	3.6	3.6	5.5	5.3	5.3	4.9	2.2	1.2	1.7	1.7	0.3	2.2	0	2	3.8	4.2	4.3	5.5	4.4	2.9	0	0	0	0	0	0	0	0.2
Other Non-Current Liabilities Numbers are in millions	1.8	1.9	1.8	1.7	1.6	17.5	23.5	3	0.5	3.5	11.6	0.6	0.8	1	7.7	10.6	1.2	1.1	12.8	1.5	1.5	1.6	1.3	29	40	60.3	58.5	1.8	57.5	61.5	69.7	92.8	75.9	67.8	63.3	93.5	84.8	95.4	95.6	91.8	76.9	79.8	69.8	77.6	74.2	82.3	99.5	83.2	85.9	71.6	85.5	75.5	0.1
Total Non-Current Liabilities Numbers are in millions	98.7	103.4	94.7	107.2	121.9	95.3	89.6	86.3	97.4	109.3	75.8	104.6	105.5	132.4	113.9	89.8	132.7	153.5	141.9	150.7	152.1	141.8	118.4	119.5	142.7	154	155.9	166.4	208.5	213.1	195.6	232.5	262.6	220.3	196.6	231	243.7	216.9	219	221.8	147.6	147.9	139.1	145.7	140.7	145.8	163	189.3	190.7	185.3	214.9	210.8	150.6
Total Liabilities Numbers are in millions	173.5	175.7	159.5	187.5	200	207.1	199.8	197.1	190.7	207.9	159.7	183.6	183.5	209.5	179.3	182.9	196.6	222.7	215.9	223.2	234.1	244	206.1	194.4	215.4	243.9	240.3	246.4	280.1	272.2	249.6	301.4	337.3	296	266	298.7	309.5	285.1	284.4	297	216.3	226.8	204.4	214.7	211.1	220.3	241.7	276.9	272.6	266.7	299.5	295.9	231.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364.5	0	0
Common Stock Numbers are in millions	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.5	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	19.6	19.6	19.6	19.6	19.6	19.6
Retained Earnings Numbers are in millions	99.5	103.5	104.3	110.1	114.9	117.2	120.2	121.8	117.4	108.1	107.5	111.3	109.9	102.3	91.2	87.5	88.3	87.6	84.8	90.6	88.2	88.1	95.3	350.9	335.5	311.4	311.4	324.3	321.5	315.1	308.1	292.4	308.1	314	316.6	305.5	312	298.9	308.8	307.3	319.9	316	317.3	304.1	301.9	291.8	278.6	285.2	277.2	279.1	259.4	256.6	255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-119.5	-119.4	-117.9	-130.7	-125.6	-129.2	-139.4	-156.5	-144.3	-136.4	-135	-163.8	-162.4	-164.3	-165.8	-151.9	-155.4	-156.9	-149.6	-150	-148	-144.5	-146.6	-384.1	-382.9	-377.1	-380.3	-381.5	-386.6	-390.9	-395	-392.7	-390.9	-383.6	-382.1	-374	-367.8	-371.6	-365.4	-360	-352.6	-357.1	-356.9	-359.2	-368.7	-367.3	-361.1	0	0	0	-364.5	0	0
Other Total Stockholders Equity Numbers are in millions	199.8	199.7	199.7	199.5	199.4	199.5	200	203.5	205.9	208.4	210.1	212.7	214.2	214.3	215.1	214.5	213.8	212.5	212.6	212	211.2	209.6	209	207.1	202.4	205.8	205.9	204.4	204.4	203.9	203.5	204.4	204.4	204.3	209.9	205.1	205.1	206.8	206.7	206.7	206.3	206	206	206	206	206	206	-212.6	-215.6	-212	-214.2	-213.3	-209.4
Total Shareholders Equity Numbers are in millions	206.3	210.3	212.6	205.4	215.2	214	207.3	195.3	205.5	206.6	209.1	186.7	188.2	178.9	167.1	176.7	173.3	169.8	174.4	179.2	178	179.8	184.3	200.5	180.3	165.4	162.3	172.5	164.6	153.4	141.9	129.4	146.9	160	169.7	161.9	174.6	159.4	175.4	179.3	198.9	190.2	191.7	176.2	164.5	155.8	148.8	92.2	81.2	86.7	64.8	62.9	65.2
Total Equity Numbers are in millions	206.3	210.3	212.6	205.4	215.2	214	207.3	195.3	205.5	206.6	209.1	186.7	188.2	178.9	167.1	176.7	173.3	169.8	174.4	179.2	178	179.8	184.3	200.5	180.3	165.4	162.3	172.5	164.6	153.4	141.9	129.4	146.9	160	169.7	161.9	174.6	159.4	175.4	179.3	198.9	190.2	191.7	176.2	164.5	155.8	148.8	92.2	81.2	86.7	64.8	62.9	65.2
Total Liabilities & Shareholders Equity Numbers are in millions	379.8	386	372.1	392.9	415.2	421.1	407.1	392.4	396.2	414.5	368.8	370.3	371.7	388.4	346.4	359.6	369.9	392.5	390.3	402.4	412.1	423.8	390.4	394.9	395.7	409.3	402.6	418.9	444.7	425.6	391.5	430.8	484.2	456	435.7	460.6	484.1	444.5	459.8	476.3	415.2	417	396.1	390.9	375.6	376.1	390.5	369.1	353.8	353.4	364.3	358.8	296.6

Luxfer Holdings PLC

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