Luxfer Holdings PLC (LXFR) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,2001,50010,20013,800
Cash and cash equivalents6,2001,50010,20013,800
Restricted cash and investments200 100300
Receivables57,80043,10066,30062,700
Inventory, net of allowances, customer advances and progress billings90,50068,80094,50093,600
Inventory90,50068,80094,50093,600
Disposal group, including discontinued operation8,50036,000  
Other current assets 1,5005,00010,700
Total current assets:163,200150,900176,100181,100
Noncurrent Assets
Operating lease, right-of-use asset12,6009,500 
Property, plant and equipment87,50086,00098,900106,900
Long-term investments and receivables4005002,3001,600
Long-term investments4005002,3001,600
Intangible assets, net (including goodwill)83,40083,00082,40082,200
Goodwill69,70070,20068,80067,600
Intangible assets, net (excluding goodwill)13,70012,80013,60014,600
Deferred income tax assets8,00016,500 
Other undisclosed noncurrent assets13,700 30,60018,600
Total noncurrent assets:205,600195,500214,200209,300
TOTAL ASSETS:368,800346,400390,300390,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62,90040,50061,70072,300
Accounts payable31,70018,60036,40036,900
Accrued liabilities28,20021,50025,20033,800
Taxes payable3,0004001001,600
Debt   3,500
Disposal group, including discontinued operation1,40011,400  
Other liabilities19,60013,50012,30011,900
Total current liabilities:83,90065,40074,00087,700
Noncurrent Liabilities
Long-term debt and lease obligation59,60053,40091,40073,600
Long-term debt, excluding current maturities59,60053,40091,40073,600
Liabilities, other than long-term debt16,20060,50048,00041,300
Deferred income tax liabilities2,7002,000 
Liability, pension and other postretirement and postemployment benefits1,90050,80035,20040,000
Other liabilities11,6007,70012,8001,300
Other undisclosed noncurrent liabilities  2,5003,500
Total noncurrent liabilities:75,800113,900141,900118,400
Total liabilities:159,700179,300215,900206,100
Stockholders' equity
Stockholders' equity attributable to parent209,100167,100174,400184,300
Common stock176,400176,500176,500176,500
Treasury stock, value(9,600)(4,000)(4,000)(4,300)
Additional paid in capital70,90070,60068,40065,600
Accumulated other comprehensive loss(135,000)(165,800)(149,600)(146,600)
Retained earnings107,50091,20084,80095,300
Unearned esop shares(1,100)(1,400)(1,700)(2,200)
Total stockholders' equity:209,100167,100174,400184,300
TOTAL LIABILITIES AND EQUITY:368,800346,400390,300390,400

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues374,100324,800443,500487,900
Cost of revenue
(Cost of Goods and Services Sold)
(278,100)(243,900)(335,500)(365,800)
Gross profit:96,00080,900108,000122,100
Operating expenses(57,400)(52,000)(86,700)(80,600)
Other operating expense, net(900)(400)(2,500) 
Noninterest income, other operating income200   
Other expenses(1,100)(400)  
Other nonrecurring (income) expense  (2,500) 
Other undisclosed operating loss(1,500) (6,400)(11,500)
Operating income:36,20028,50012,40030,000
Nonoperating income2,3004,3001,4005,100
Net periodic defined benefits expense (reversal of expense), excluding service cost component2,3004,3001,3004,700
Interest and debt expense(3,100)(5,000)(4,700)(5,000)
Income from continuing operations before equity method investments, income taxes:35,40027,8009,10030,100
Income (loss) from equity method investments (100)700400
Income from continuing operations before income taxes:35,40027,7009,80030,500
Income tax expense(5,400)(6,900)(6,700)(5,500)
Income from continuing operations:30,00020,8003,10025,000
Loss from discontinued operations (800)  
Net income:30,00020,0003,10025,000
Other undisclosed net loss attributable to parent(100)   
Net income available to common stockholders, diluted:29,90020,0003,10025,000

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:30,00020,0003,10025,000
Other comprehensive income (loss)31,600(20,000)(5,800)1,100
Comprehensive income (loss):61,600 (2,700)26,100
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(900)23,8002,800(7,000)
Comprehensive income, net of tax, attributable to parent:60,7003,80010019,100

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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