Luxfer Holdings PLC (LXFR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21014
Cash and cash equivalents21014
Restricted cash and investments 00
Receivables436663
Inventory, net of allowances, customer advances and progress billings699594
Inventory699594
Disposal group, including discontinued operation36  
Other current assets2511
Total current assets:151176181
Noncurrent Assets
Operating lease, right-of-use asset10 
Property, plant and equipment8699107
Long-term investments and receivables122
Long-term investments122
Intangible assets, net (including goodwill)838282
Goodwill706968
Intangible assets, net (excluding goodwill)131415
Deferred income tax assets17 
Other undisclosed noncurrent assets 3119
Total noncurrent assets:196214209
TOTAL ASSETS:346390390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities416272
Accounts payable193637
Accrued liabilities222534
Taxes payable002
Debt  4
Disposal group, including discontinued operation11  
Other liabilities141212
Total current liabilities:657488
Noncurrent Liabilities
Long-term debt and lease obligation539174
Long-term debt, excluding current maturities539174
Liabilities, other than long-term debt614841
Deferred income tax liabilities2 
Liability, pension and other postretirement and postemployment benefits513540
Other liabilities8131
Other undisclosed noncurrent liabilities 34
Total noncurrent liabilities:114142118
Total liabilities:179216206
Stockholders' equity
Stockholders' equity attributable to parent167174184
Common stock177177177
Treasury stock, value(4)(4)(4)
Additional paid in capital716866
Accumulated other comprehensive loss(166)(150)(147)
Retained earnings918595
Unearned esop shares(1)(2)(2)
Total stockholders' equity:167174184
TOTAL LIABILITIES AND EQUITY:346390390

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues325444488
Cost of revenue
(Cost of Goods and Services Sold)
(244)(336)(366)
Gross profit:81108122
Operating expenses(52)(87)(81)
Other operating expense, net(0)(3) 
Other expenses(0)  
Other nonrecurring (income) expense (3) 
Other undisclosed operating loss (6)(12)
Operating income:291230
Nonoperating income415
Net periodic defined benefits expense (reversal of expense), excluding service cost component415
Interest and debt expense(5)(5)(5)
Income from continuing operations before equity method investments, income taxes:28930
Income (loss) from equity method investments(0)10
Income from continuing operations before income taxes:281031
Income tax expense(7)(7)(6)
Income from continuing operations:21325
Loss from discontinued operations(1)  
Net income available to common stockholders, diluted:20325

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:20325
Other comprehensive income (loss)(20)(6)1
Comprehensive income (loss): (3)26
Other undisclosed comprehensive income (loss), net of tax, attributable to parent243(7)
Comprehensive income, net of tax, attributable to parent:4019

Statements sources

The financial statements are based on the company's filings with the 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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