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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -2.6 | 32 | 30 | 20.8 | 3.1 | 25 | 11.5 | 21.9 | 16.1 | 29.2 | 34.1 | 42.4 | 43.4 | 25.7 | 27.651 | 13.1 |
| Depreciation & Amortization
| 12.7 | 13.6 | 15.6 | 13.3 | 15.3 | 19 | 19 | 18.4 | 18.6 | 18.1 | 15.8 | 14.7 | 14.5 | 13.8 | 14.068 | 14.7 |
| Deferred Income Tax
| -0.6 | 8.7 | -1.6 | 4.8 | 3.2 | 0.2 | 0.4 | 6 | 9.5 | 7.1 | 12.6 | 17 | 1.8 | 0.4 | 0 | 2.6 |
| Stock Based Compensation
| 2.8 | 2.5 | 2.8 | 2.8 | 4.5 | 4.8 | 1.7 | 1.1 | 1.3 | 1.8 | 1.8 | 0.8 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8 | -42.2 | -1.2 | 16.7 | -16.5 | 12 | -1.3 | -16.5 | -1.2 | -29.8 | -26.7 | -3.2 | -36.5 | -12.2 | 19.889 | -13.4 |
| Accounts Receivables
| -2.4 | -27.2 | -9.8 | 20.9 | -16.2 | 21.6 | -11.5 | -1.8 | 5 | -7.8 | 5.7 | -1.3 | 0 | 0 | 0 | 0 |
| Inventory
| 16.6 | -25 | -15.3 | 9.5 | 0.3 | -15.5 | 5 | 4.5 | 3 | -8.5 | -9.1 | 24.1 | -24.8 | -20.2 | 32.017 | -13.8 |
| Accounts Payables
| -19 | 21.3 | 11.4 | -12.9 | -0.8 | 7.3 | 1.5 | -10.3 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.2 | -11.3 | 12.5 | -0.8 | 0.2 | -1.4 | -6.3 | -21 | -4.2 | -21.3 | -17.6 | -27.3 | -11.7 | 8 | -12.127 | 0.4 |
| Other Non Cash Items
| 22 | 1.3 | -19.5 | -8.8 | -3.8 | 2.2 | 13.9 | -1.7 | 8.5 | -3.4 | -0.5 | -2.7 | -1.9 | 10.1 | -5.659 | 18.3 |
| Operating Cash Flow
| 26.3 | 15.9 | 26.1 | 49.6 | 5.8 | 63.2 | 45.2 | 29.2 | 52.8 | 23 | 37.1 | 69 | 29.1 | 37.8 | 55.948 | 35.3 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -9.4 | -8.3 | -9.1 | -8 | -13.9 | -13.9 | -11.3 | -18.9 | -17.4 | -22.3 | -26.5 | -19.3 | -21.5 | -15.9 | -12.936 | -21.4 |
| Acquisitions Net
| 0 | -1 | 4.1 | 1.5 | 4.4 | 3.8 | -6.6 | -0.1 | -4.2 | -57.8 | -7 | -10.1 | 0.8 | 0.8 | 0.485 | 6 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -4.2 | 0 | -7 | 0 | -0.3 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.2 | 0 | 0 | 4.9 | 0 | -0.3 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | 3.6 | -0.1 | -0.3 | 1.2 | 0.1 | -0.2 | 3.9 | 0.4 | 0.3 | 2.2 | -10.1 | 0.1 | -0.4 | 0.323 | 0.4 |
| Investing Cash Flow
| -9.5 | -5.7 | -5.1 | -6.8 | -8.3 | -10 | -18.1 | -15.1 | -21.2 | -79.8 | -33.4 | -29.4 | -21.2 | -15.6 | -12.127 | -15 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -10.2 | -24.8 | -5.4 | -38.2 | -17.5 | -37 | -13.4 | -8.5 | -4.8 | -59.9 | 0 | -72.8 | -148.3 | -5 | -28.297 | 0 |
| Common Stock Issued
| 0 | 0 | -5.4 | 1.1 | 3.5 | 6.6 | 0.3 | -5.5 | 0.2 | 0.6 | 0 | 65.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.7 | -11.2 | -6.4 | 38.2 | 0 | 0 | -4.3 | -6.3 | -1.9 | 0 | 0 | -5.6 | -0.1 | 0 | 0 | 0 |
| Dividends Paid
| -14 | -14.2 | -13.6 | -13.6 | -13.6 | -13.4 | -13.3 | -13.3 | -10.8 | -10.8 | -10.8 | -5.8 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.6 | -1.4 | 14.7 | -40 | -4.9 | -8.1 | -2.9 | -1.9 | 8.1 | -6.3 | -4.9 | -3.9 | 153.8 | -9.6 | -15.847 | -21.9 |
| Financing Cash Flow
| -27.5 | -2 | -16.1 | -52.5 | -1 | -51.9 | -33.6 | -35.5 | -9.2 | 42.8 | -15.7 | -23 | 5.4 | -14.6 | -44.144 | -21.9 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | -1.7 | 0 | 0.9 | -0.3 | -0.5 | 2 | -1.9 | -0.1 | 0.2 | 0.2 | 1.4 | -1.4 | -0.2 | 0 | 0.1 |
| Net Change In Cash
| -10.3 | 6.5 | 4.9 | -8.8 | -3.8 | 0.8 | -4.5 | -23.3 | 22.3 | -13.8 | -11.8 | 18 | 11.9 | 7.4 | -0.323 | -1.5 |
| Cash At End Of Period
| 2.6 | 12.9 | 6.4 | 1.5 | 10.3 | 14.1 | 9.1 | 13.6 | 36.9 | 14.6 | 28.4 | 40.2 | 22.2 | 10.3 | 2.911 | 2.9 |