Discover
LXFR
Luxfer Holdings PLC
17.94
100 x undefined
100 x undefined
bid
ask
-
0.10
0.55%
100 @ 04:07 AM
17.93 -0.01 (0.06%)
| Ytd | 32.59% | |
| 1y | 45.97% |
17.71
day range
18.31
11.19
52 week range
19.45
| Open | 17.91 | Prev Close | 18.04 | Low | 17.71 | High | 18.31 | Mkt Cap | 484.49M |
| Vol | 152.75K | Avg Vol | 149.01K | EPS | 0.42 | P/E | 42.71 | Forward P/E | 12.48 |
| Beta | 0.88 | Short Ratio | 0.97 | Inst. Own | 92.21% | Dividend | 0.52 | Div Yield | 3.95 |
| Ex Div Date | 10-18 | Earning | 07-28 | 50-d Avg | 16.39 | 200-d Avg | 14.18 | 1yr Est | 17.00 |
| Income Statement | |||
| Total Revenue | 83.90M | ||
| Revenues (USD) | 83.90M | ||
| Cost of Revenue | 62.00M | ||
| Gross Profit | 21.90M | ||
| Operating Expenses | 15.70M | ||
| Research and Development Expense | 1.40M | ||
| Selling, General and Administrative Expense | 11.40M | ||
| Operating Income | 6.20M | ||
| Interest Expense | 700.00K | ||
| Income Tax Expense | 1.70M | ||
| Net Income | 3.60M | ||
| Net Income Common Stock | 3.60M | ||
| Net Income Common Stock (USD) | 3.60M | ||
| Consolidated Income | 3.60M | ||
| Net Income from Discontinued Operations | 200.00K | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.13 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 6.00M | ||
| Earning Before Interest & Taxes (USD) | 6.00M | ||
| Weighted Average Shares | 26.63M | ||
| Weighted Average Shares Diluted | 26.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.10M | ||
| Cash and Equivalents (USD) | 17.10M | ||
| Investments | 400.00K | ||
| Investments Non-Current | 400.00K | ||
| Trade and Non-Trade Receivables | 59.30M | ||
| Current Assets | 188.20M | ||
| Property, Plant & Equipment Net | 68.00M | ||
| Total Assets | 392.40M | ||
| Debt Current | 25.00M | ||
| Total Debt | 57.70M | ||
| Current Liabilities | 107.50M | ||
| Debt Non-Current | 32.70M | ||
| Total Liabilities | 168.90M | ||
| Accumulated Retained Earnings (Deficit) | 102.60M | ||
| Accumulated Other Comprehensive Income | -104.80M | ||
| Shareholders Equity | 223.50M | ||
| Shareholders Equity (USD) | 223.50M | ||
| Assets Non-Current | 204.20M | ||
| Total Debt (USD) | 57.70M | ||
| Goodwill and Intangible Assets | 79.90M | ||
| Inventory | 100.80M | ||
| Liabilities Non-Current | 61.40M | ||
| Trade and Non-Trade Payables | 27.70M | ||
| Tax Assets | 1.20M | ||
| Tax Liabilities | 22.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.70M | ||
| Net Cash Flow from Financing | 12.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.40M | ||
| Capital Expenditure | -2.00M | ||
| Issuance (Purchase) of Equity Shares | -700.00K | ||
| Issuance (Repayment) of Debt Securities | 18.30M | ||
| Payment of Dividends & Other Cash Distributions | -3.50M | ||
| Net Cash Flow from Investing | -2.10M | ||
| Net Cash Flow from Operations | -4.10M | ||
| Share Based Compensation | 900.00K | ||