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LXFR
Luxfer Holdings PLC
17.11
3 x 17.10
6 x 17.11
bid
ask
+
0.03
0.18%
01:41 PM
timesize
Ytd26.46%
1y42.70%
17.09
day range
17.11
11.26
52 week range
19.45
Open17.11Prev Close17.08Low17.09High17.11Mkt Cap457.85M
Vol60.62KAvg Vol243.72KEPS1.15P/E14.88Forward P/E12.48
Beta1.13Short Ratio0.97Inst. Own92.21%Dividend0.52Div Yield3.04
Ex Div Date10-18Earning07-2850-d Avg17.44200-d Avg14.631yr Est17.00
Income Statement
Total Revenue95.70M
Revenues (USD)95.70M
Cost of Revenue71.20M
Gross Profit24.50M
Operating Expenses16.70M
Research and Development Expense1.60M
Selling, General and Administrative Expense12.30M
Operating Income7.80M
Interest Expense1000.00K
Income Tax Expense1.90M
Net Income4.80M
Net Income Common Stock4.80M
Net Income Common Stock (USD)4.80M
Consolidated Income4.80M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.18
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)7.70M
Earning Before Interest & Taxes (USD)7.70M
Weighted Average Shares26.75M
Weighted Average Shares Diluted27.22M
Balance Sheet
Cash and Equivalents13.80M
Cash and Equivalents (USD)13.80M
Investments400.00K
Investments Non-Current400.00K
Trade and Non-Trade Receivables65.00M
Current Assets185.80M
Property, Plant & Equipment Net67.80M
Total Assets389.00M
Total Debt58.30M
Current Liabilities79.60M
Debt Non-Current58.30M
Total Liabilities166.30M
Accumulated Retained Earnings (Deficit)104.00M
Accumulated Other Comprehensive Income-106.90M
Shareholders Equity222.70M
Shareholders Equity (USD)222.70M
Assets Non-Current203.20M
Total Debt (USD)58.30M
Goodwill and Intangible Assets79.30M
Inventory101.90M
Liabilities Non-Current86.70M
Trade and Non-Trade Payables29.60M
Tax Assets1.20M
Tax Liabilities23.40M
Cash Flow
Depreciation, Amortization & Accretion2.60M
Net Cash Flow from Financing-3.40M
Net Cash Flow / Change in Cash & Cash Equivalents-3.30M
Capital Expenditure-2.70M
Issuance (Purchase) of Equity Shares-700.00K
Issuance (Repayment) of Debt Securities 1.20M
Payment of Dividends & Other Cash Distributions -3.40M
Net Cash Flow from Investing-2.60M
Net Cash Flow from Operations2.70M
Share Based Compensation1.20M