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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1014
Cash and cash equivalents1014
Restricted cash and investments00
Receivables6663
Inventory, net of allowances, customer advances and progress billings9594
Inventory9594
Other current assets511
Total current assets:176181
Noncurrent Assets
Property, plant and equipment99107
Long-term investments and receivables22
Long-term investments22
Intangible assets, net (including goodwill)8282
Goodwill6968
Intangible assets, net (excluding goodwill)1415
Other undisclosed noncurrent assets3119
Total noncurrent assets:214209
TOTAL ASSETS:390390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6272
Accounts payable3637
Accrued liabilities2534
Taxes payable02
Debt 4
Other liabilities1212
Total current liabilities:7488
Noncurrent Liabilities
Long-term debt and lease obligation9174
Long-term debt, excluding current maturities9174
Liabilities, other than long-term debt4841
Liability, pension and other postretirement and postemployment benefits3540
Other liabilities131
Other undisclosed noncurrent liabilities34
Total noncurrent liabilities:142118
Total liabilities:216206
Stockholders' equity
Stockholders' equity attributable to parent174184
Common stock177177
Treasury stock, value(4)(4)
Additional paid in capital6866
Accumulated other comprehensive loss(150)(147)
Retained earnings8595
Unearned esop shares(2)(2)
Total stockholders' equity:174184
TOTAL LIABILITIES AND EQUITY:390390

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

12/31/2019
12/31/2018
Revenues444488
Cost of revenue
(Cost of Goods and Services Sold)
(336)(366)
Gross profit:108122
Operating expenses(87)(81)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(3) 
Other undisclosed operating loss(6)(12)
Operating income:1230
Nonoperating income15
Net periodic defined benefits expense (reversal of expense), excluding service cost component15
Interest and debt expense(5)(5)
Income from continuing operations before equity method investments, income taxes:930
Income from equity method investments10
Income from continuing operations before income taxes:1031
Income tax expense(7)(6)
Net income available to common stockholders, diluted:325

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:325
Other comprehensive income (loss)(6)1
Comprehensive income (loss):(3)26
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(7)
Comprehensive income, net of tax, attributable to parent:019

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: