Luxfer Holdings PLC (LXFR) Financial Statements (2024 and earlier)

Company Profile

Business Address LUMNS LANE
MANCHESTER, M27 8LN
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,30012,6006,2001,50010,20013,800
Cash and cash equivalents2,30012,6006,2001,50010,20013,800
Restricted cash and investments300300200 100300
Receivables59,90067,80057,80043,10066,30062,700
Inventory, net of allowances, customer advances and progress billings95,900111,10090,50068,80094,50093,600
Inventory95,900111,10090,50068,80094,50093,600
Disposal group, including discontinued operation8,9009,3008,50036,000  
Other current assets1,500  1,5005,00010,700
Total current assets:168,800201,100163,200150,900176,100181,100
Noncurrent Assets
Operating lease, right-of-use asset15,40019,80012,6009,500 
Property, plant and equipment63,80077,70087,50086,00098,900106,900
Long-term investments and receivables4004004005002,3001,600
Long-term investments4004004005002,3001,600
Intangible assets, net (including goodwill)79,50078,10083,40083,00082,40082,200
Goodwill67,50065,60069,70070,20068,80067,600
Intangible assets, net (excluding goodwill)12,00012,50013,70012,80013,60014,600
Disposal group, including discontinued operation, noncurrent assets      
Deferred income tax assets3,9003,0008,00016,500 
Other undisclosed noncurrent assets40,30027,00013,700 30,60018,600
Total noncurrent assets:203,300206,000205,600195,500214,200209,300
TOTAL ASSETS:372,100407,100368,800346,400390,300390,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47,40067,20062,90040,50061,70072,300
Taxes payable3,0004001001,600
Accounts payable26,50037,80031,70018,60036,40036,900
Accrued liabilities20,90029,40028,20021,50025,20033,800
Debt4,60025,000   3,500
Disposal group, including discontinued operation3,9005,0001,40011,400  
Other liabilities8,90011,20019,60013,50012,30011,900
Other undisclosed current liabilities 1,800    
Total current liabilities:64,800110,20083,90065,40074,00087,700
Noncurrent Liabilities
Long-term debt and lease obligation67,60056,20059,60053,40091,40073,600
Long-term debt, excluding current maturities67,60056,20059,60053,40091,40073,600
Liabilities, other than long-term debt27,10033,40016,20060,50048,00041,300
Deferred income tax liabilities10,2009,9002,7002,000 
Liability, pension and other postretirement and postemployment benefits 1004,5001,90050,80035,20040,000
Other liabilities16,80019,00011,6007,70012,8001,300
Other undisclosed noncurrent liabilities     2,5003,500
Total noncurrent liabilities:94,70089,60075,800113,900141,900118,400
Total liabilities:159,500199,800159,700179,300215,900206,100
Equity
Equity, attributable to parent212,600207,300209,100167,100174,400184,300
Common stock 26,50026,500176,400176,500176,500176,500
Treasury stock, value(22,900)(20,400)(9,600)(4,000)(4,000)(4,300)
Additional paid in capital223,500221,40070,90070,60068,40065,600
Accumulated other comprehensive loss(117,900)(139,400)(135,000)(165,800)(149,600)(146,600)
Retained earnings104,300120,200107,50091,20084,80095,300
Unearned esop shares(900)(1,000)(1,100)(1,400)(1,700)(2,200)
Other undisclosed equity, attributable to parent      
Total equity:212,600207,300209,100167,100174,400184,300
TOTAL LIABILITIES AND EQUITY:372,100407,100368,800346,400390,300390,400

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues405,000423,400374,100324,800443,500487,900
Cost of revenue
(Cost of Goods and Services Sold)
(328,400)(328,400)(278,100)(243,900)(335,500)(365,800)
Gross profit:76,60095,00096,00080,900108,000122,100
Operating expenses(59,700)(49,900)(57,400)(52,000)(86,700)(80,600)
Other operating income (expense), net  (900)(400)(2,500) 
Noninterest income, other operating income  200   
Other expenses   (1,100)(400)  
Other nonrecurring (income) expense     (2,500) 
Other undisclosed operating loss(12,700)(300)(1,500) (6,400)(11,500)
Operating income:4,20044,80036,20028,50012,40030,000
Nonoperating income (expense)(7,600)1002,3004,3001,4005,100
Net periodic defined benefits expense (reversal of expense), excluding service cost component(7,600)1002,3004,3001,3004,700
Interest and debt expense(6,300)(3,900)(3,100)(5,000)(4,700)(5,000)
Income (loss) from continuing operations before equity method investments, income taxes:(9,700)41,00035,40027,8009,10030,100
Income (loss) from equity method investments    (100)700400
Income (loss) from continuing operations before income taxes:(9,700)41,00035,40027,7009,80030,500
Income tax expense (benefit)7,100(9,000)(5,400)(6,900)(6,700)(5,500)
Income (loss) from continuing operations:(2,600)32,00030,00020,8003,10025,000
Income before gain (loss) on sale of properties:30,00020,0003,10025,000
Loss from discontinued operations    (800)  
Net income (loss):(2,600)32,00030,00020,0003,10025,000
Other undisclosed net income (loss) attributable to parent700(5,100)(100)   
Net income (loss) available to common stockholders, diluted:(1,900)26,90029,90020,0003,10025,000

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(2,600)32,00030,00020,0003,10025,000
Other comprehensive income (loss)14,2008,80031,600(20,000)(5,800)1,100
Comprehensive income (loss):11,60040,80061,600 (2,700)26,100
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8,000(18,300)(900)23,8002,800(7,000)
Comprehensive income, net of tax, attributable to parent:19,60022,50060,7003,80010019,100

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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