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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,6006,2001,50010,20013,800
Cash and cash equivalents12,6006,2001,50010,20013,800
Restricted cash and investments300200 100300
Receivables67,80057,80043,10066,30062,700
Inventory, net of allowances, customer advances and progress billings111,10090,50068,80094,50093,600
Inventory111,10090,50068,80094,50093,600
Disposal group, including discontinued operation9,3008,50036,000  
Other current assets   1,5005,00010,700
Total current assets:201,100163,200150,900176,100181,100
Noncurrent Assets
Operating lease, right-of-use asset19,80012,6009,500 
Property, plant and equipment77,70087,50086,00098,900106,900
Long-term investments and receivables4004005002,3001,600
Long-term investments4004005002,3001,600
Intangible assets, net (including goodwill)78,10083,40083,00082,40082,200
Goodwill65,60069,70070,20068,80067,600
Intangible assets, net (excluding goodwill)12,50013,70012,80013,60014,600
Deferred income tax assets3,0008,00016,500 
Other undisclosed noncurrent assets27,00013,700 30,60018,600
Total noncurrent assets:206,000205,600195,500214,200209,300
TOTAL ASSETS:407,100368,800346,400390,300390,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67,20062,90040,50061,70072,300
Taxes payable3,0004001001,600
Accounts payable37,80031,70018,60036,40036,900
Accrued liabilities29,40028,20021,50025,20033,800
Debt25,000   3,500
Disposal group, including discontinued operation5,0001,40011,400  
Other liabilities11,20019,60013,50012,30011,900
Other undisclosed current liabilities1,800    
Total current liabilities:110,20083,90065,40074,00087,700
Noncurrent Liabilities
Long-term debt and lease obligation56,20059,60053,40091,40073,600
Long-term debt, excluding current maturities56,20059,60053,40091,40073,600
Liabilities, other than long-term debt33,40016,20060,50048,00041,300
Deferred income tax liabilities9,9002,7002,000 
Liability, pension and other postretirement and postemployment benefits 4,5001,90050,80035,20040,000
Other liabilities19,00011,6007,70012,8001,300
Other undisclosed noncurrent liabilities    2,5003,500
Total noncurrent liabilities:89,60075,800113,900141,900118,400
Total liabilities:199,800159,700179,300215,900206,100
Equity
Equity, attributable to parent207,300209,100167,100174,400184,300
Common stock26,500176,400176,500176,500176,500
Treasury stock, value(20,400)(9,600)(4,000)(4,000)(4,300)
Additional paid in capital221,40070,90070,60068,40065,600
Accumulated other comprehensive loss(139,400)(135,000)(165,800)(149,600)(146,600)
Retained earnings120,200107,50091,20084,80095,300
Unearned esop shares(1,000)(1,100)(1,400)(1,700)(2,200)
Total equity:207,300209,100167,100174,400184,300
TOTAL LIABILITIES AND EQUITY:407,100368,800346,400390,300390,400

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues423,400374,100324,800443,500487,900
Cost of revenue
(Cost of Goods and Services Sold)
(328,400)(278,100)(243,900)(335,500)(365,800)
Gross profit:95,00096,00080,900108,000122,100
Operating expenses(49,900)(57,400)(52,000)(86,700)(80,600)
Other operating 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 (300)(1,500) (6,400)(11,500)
Operating income:44,80036,20028,50012,40030,000
Nonoperating income (expense)1002,3004,3001,4005,100
Net periodic defined benefits expense (reversal of expense), excluding service cost component1002,3004,3001,3004,700
Interest and debt expense(3,900)(3,100)(5,000)(4,700)(5,000)
Income from continuing operations before equity method investments, income taxes:41,00035,40027,8009,10030,100
Income (loss) from equity method investments   (100)700400
Income from continuing operations before income taxes:41,00035,40027,7009,80030,500
Income tax expense(9,000)(5,400)(6,900)(6,700)(5,500)
Income from continuing operations: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:32,00030,00020,0003,10025,000
Other undisclosed net loss attributable to parent(5,100)(100)   
Net income available to common stockholders, diluted:26,90029,90020,0003,10025,000

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:32,00030,00020,0003,10025,000
Other comprehensive income (loss)8,80031,600(20,000)(5,800)1,100
Comprehensive income (loss):40,80061,600 (2,700)26,100
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18,300)(900)23,8002,800(7,000)
Comprehensive income, net of tax, attributable to parent:22,50060,7003,80010019,100

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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