LXFR: Luxfer Holdings Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Luxfer Holdings Plc (LXFR).
$350.61M Market Cap.
LXFR Market Cap. (MRY)
LXFR Shares Outstanding (MRY)
LXFR Assets (MRY)
Total Assets
$382.40M
Total Liabilities
$162.90M
Total Investments
$400.00K
LXFR Income (MRY)
Revenue
$391.90M
Net Income
$18.40M
Operating Expense
$55.60M
LXFR Cash Flow (MRY)
CF Operations
$51.10M
CF Investing
-$3.40M
CF Financing
-$44.00M
LXFR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $382,400,000 (2.77%) | $372,100,000 (-8.60%) | $407,100,000 (10.39%) | $368,800,000 (6.47%) |
Assets Current | $175,800,000 (4.15%) | $168,800,000 (-16.06%) | $201,100,000 (23.22%) | $163,200,000 (8.15%) |
Assets Non-Current | $206,600,000 (1.62%) | $203,300,000 (-1.31%) | $206,000,000 (0.19%) | $205,600,000 (5.17%) |
Goodwill & Intangible Assets | $78,500,000 (-1.26%) | $79,500,000 (1.79%) | $78,100,000 (-6.35%) | $83,400,000 (0.48%) |
Shareholders Equity | $219,500,000 (3.25%) | $212,600,000 (2.56%) | $207,300,000 (-0.86%) | $209,100,000 (25.13%) |
Property Plant & Equipment Net | $74,300,000 (-6.19%) | $79,200,000 (-18.77%) | $97,500,000 (-2.60%) | $100,100,000 (4.82%) |
Cash & Equivalents | $6,300,000 (142.31%) | $2,600,000 (-79.84%) | $12,900,000 (101.56%) | $6,400,000 (326.67%) |
Accumulated Other Comprehensive Income | -$116,100,000 (1.53%) | -$117,900,000 (15.42%) | -$139,400,000 (-3.26%) | -$135,000,000 (18.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $400,000 (0.00%) | $400,000 (0.00%) | $400,000 (0.00%) | $400,000 (-20.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $400,000 (0.00%) | $400,000 (0.00%) | $400,000 (0.00%) | $400,000 (-20.00%) |
Inventory | $83,600,000 (-12.83%) | $95,900,000 (-13.68%) | $111,100,000 (22.76%) | $90,500,000 (31.54%) |
Trade & Non-Trade Receivables | $58,800,000 (-1.84%) | $59,900,000 (-11.65%) | $67,800,000 (17.30%) | $57,800,000 (34.11%) |
Trade & Non-Trade Payables | $29,600,000 (11.70%) | $26,500,000 (-29.89%) | $37,800,000 (19.24%) | $31,700,000 (70.43%) |
Accumulated Retained Earnings (Deficit) | $108,700,000 (4.22%) | $104,300,000 (-13.23%) | $120,200,000 (11.81%) | $107,500,000 (17.87%) |
Tax Assets | $4,100,000 (5.13%) | $3,900,000 (30.00%) | $3,000,000 (-62.50%) | $8,000,000 (-51.52%) |
Tax Liabilities | $19,600,000 (92.16%) | $10,200,000 (-12.82%) | $11,700,000 (105.26%) | $5,700,000 (137.50%) |
Total Debt | $45,100,000 (-37.53%) | $72,200,000 (-11.08%) | $81,200,000 (36.24%) | $59,600,000 (11.61%) |
Debt Current | $3,100,000 (-32.61%) | $4,600,000 (-81.60%) | $25,000,000 (0%) | $0 (0%) |
Debt Non-Current | $42,000,000 (-37.87%) | $67,600,000 (20.28%) | $56,200,000 (-5.70%) | $59,600,000 (11.61%) |
Total Liabilities | $162,900,000 (2.13%) | $159,500,000 (-20.17%) | $199,800,000 (25.11%) | $159,700,000 (-10.93%) |
Liabilities Current | $93,700,000 (44.60%) | $64,800,000 (-41.20%) | $110,200,000 (31.35%) | $83,900,000 (28.29%) |
Liabilities Non-Current | $69,200,000 (-26.93%) | $94,700,000 (5.69%) | $89,600,000 (18.21%) | $75,800,000 (-33.45%) |
LXFR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $391,900,000 (-3.23%) | $405,000,000 (-4.35%) | $423,400,000 (13.18%) | $374,100,000 (15.18%) |
Cost of Revenue | $306,200,000 (-6.76%) | $328,400,000 (0.00%) | $328,400,000 (18.09%) | $278,100,000 (14.02%) |
Selling General & Administrative Expense | $48,100,000 (-1.23%) | $48,700,000 (12.99%) | $43,100,000 (-8.88%) | $47,300,000 (18.84%) |
Research & Development Expense | $4,400,000 (-4.35%) | $4,600,000 (-6.12%) | $4,900,000 (25.64%) | $3,900,000 (18.18%) |
Operating Expenses | $55,600,000 (-23.20%) | $72,400,000 (44.22%) | $50,200,000 (-16.05%) | $59,800,000 (14.12%) |
Interest Expense | $5,200,000 (-17.46%) | $6,300,000 (61.54%) | $3,900,000 (25.81%) | $3,100,000 (-38.00%) |
Income Tax Expense | $8,200,000 (215.49%) | -$7,100,000 (-178.89%) | $9,000,000 (66.67%) | $5,400,000 (-21.74%) |
Net Loss Income from Discontinued Operations | -$100,000 (85.71%) | -$700,000 (-113.73%) | $5,100,000 (5000.00%) | $100,000 (-87.50%) |
Consolidated Income | $18,400,000 (1068.42%) | -$1,900,000 (-107.06%) | $26,900,000 (-10.03%) | $29,900,000 (49.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $18,400,000 (1068.42%) | -$1,900,000 (-107.06%) | $26,900,000 (-10.03%) | $29,900,000 (49.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,400,000 (1068.42%) | -$1,900,000 (-107.06%) | $26,900,000 (-10.03%) | $29,900,000 (49.50%) |
Weighted Average Shares | $26,804,873 (-0.34%) | $26,897,556 (-1.49%) | $27,304,847 (-1.42%) | $27,698,691 (0.51%) |
Weighted Average Shares Diluted | $27,083,901 (0.23%) | $27,020,959 (-1.89%) | $27,541,202 (-1.75%) | $28,032,506 (0.22%) |
Earning Before Interest & Taxes (EBIT) | $31,800,000 (1277.78%) | -$2,700,000 (-106.78%) | $39,800,000 (3.65%) | $38,400,000 (20.38%) |
Gross Profit | $85,700,000 (11.88%) | $76,600,000 (-19.37%) | $95,000,000 (-1.04%) | $96,000,000 (18.67%) |
Operating Income | $30,100,000 (616.67%) | $4,200,000 (-90.63%) | $44,800,000 (23.76%) | $36,200,000 (27.02%) |
LXFR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,400,000 (64.21%) | -$9,500,000 (-66.67%) | -$5,700,000 (-11.76%) | -$5,100,000 (25.00%) |
Net Cash Flow from Financing | -$44,000,000 (-60.00%) | -$27,500,000 (-1275.00%) | -$2,000,000 (87.58%) | -$16,100,000 (69.33%) |
Net Cash Flow from Operations | $51,100,000 (94.30%) | $26,300,000 (65.41%) | $15,900,000 (-39.08%) | $26,100,000 (-47.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,700,000 (135.92%) | -$10,300,000 (-258.46%) | $6,500,000 (32.65%) | $4,900,000 (155.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,000,000 (-124.39%) | $4,100,000 (173.33%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,300,000 (-9.57%) | -$9,400,000 (-104.35%) | -$4,600,000 (49.45%) | -$9,100,000 (-13.75%) |
Issuance (Repayment) of Debt Securities | -$27,200,000 (-161.54%) | -$10,400,000 (-141.94%) | $24,800,000 (359.26%) | $5,400,000 (114.14%) |
Issuance (Purchase) of Equity Shares | -$2,300,000 (14.81%) | -$2,700,000 (75.89%) | -$11,200,000 (-75.00%) | -$6,400,000 (-681.82%) |
Payment of Dividends & Other Cash Distributions | -$14,000,000 (0.00%) | -$14,000,000 (1.41%) | -$14,200,000 (-4.41%) | -$13,600,000 (0.00%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $400,000 (123.53%) | -$1,700,000 (0%) | $0 (0%) |
Share Based Compensation | $3,500,000 (25.00%) | $2,800,000 (12.00%) | $2,500,000 (-10.71%) | $2,800,000 (0.00%) |
Depreciation Amortization & Accretion | $13,400,000 (5.51%) | $12,700,000 (-6.62%) | $13,600,000 (-12.82%) | $15,600,000 (17.29%) |
LXFR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.90% (15.87%) | 18.90% (-15.63%) | 22.40% (-12.84%) | 25.70% (3.21%) |
Profit Margin | 4.70% (1040.00%) | -0.50% (-107.81%) | 6.40% (-20.00%) | 8.00% (29.03%) |
EBITDA Margin | 11.50% (360.00%) | 2.50% (-80.16%) | 12.60% (-12.50%) | 14.40% (3.60%) |
Return on Average Equity (ROAE) | 8.50% (1044.44%) | -0.90% (-106.82%) | 13.20% (-15.92%) | 15.70% (35.34%) |
Return on Average Assets (ROAA) | 4.70% (1040.00%) | -0.50% (-107.46%) | 6.70% (-16.25%) | 8.00% (48.15%) |
Return on Sales (ROS) | 8.10% (1257.14%) | -0.70% (-107.45%) | 9.40% (-8.74%) | 10.30% (5.10%) |
Return on Invested Capital (ROIC) | 11.10% (1487.50%) | -0.80% (-105.84%) | 13.70% (-9.87%) | 15.20% (35.71%) |
Dividend Yield | 4.00% (-31.03%) | 5.80% (52.63%) | 3.80% (46.15%) | 2.60% (-13.33%) |
Price to Earnings Ratio (P/E) | 18.97 (114.85%) | -127.71 (-1021.52%) | 13.86 (-22.49%) | 17.88 (-20.51%) |
Price to Sales Ratio (P/S) | 0.9 (50.67%) | 0.59 (-32.88%) | 0.89 (-38.11%) | 1.43 (2.66%) |
Price to Book Ratio (P/B) | 1.6 (41.33%) | 1.13 (-37.26%) | 1.8 (-29.59%) | 2.56 (-5.75%) |
Debt to Equity Ratio (D/E) | 0.74 (-1.07%) | 0.75 (-22.20%) | 0.96 (26.18%) | 0.76 (-28.80%) |
Earnings Per Share (EPS) | 0.69 (1085.71%) | -0.07 (-107.07%) | 0.99 (-8.33%) | 1.08 (47.95%) |
Sales Per Share (SPS) | 14.62 (-2.90%) | 15.06 (-2.90%) | 15.51 (14.81%) | 13.51 (14.59%) |
Free Cash Flow Per Share (FCFPS) | 1.52 (142.36%) | 0.63 (51.69%) | 0.41 (-32.57%) | 0.61 (-59.34%) |
Book Value Per Share (BVPS) | 8.19 (3.61%) | 7.9 (4.11%) | 7.59 (0.57%) | 7.55 (24.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.34 (4.22%) | 10.88 (-9.72%) | 12.05 (16.94%) | 10.3 (7.80%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (111.02%) | -118 (-1172.73%) | 11 (-26.67%) | 15 (-6.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.2 (-71.11%) | 31.86 (279.28%) | 8.4 (-20.32%) | 10.54 (-7.16%) |
Asset Turnover | 1.01 (-0.30%) | 1.01 (-3.80%) | 1.05 (5.41%) | 1 (12.77%) |
Current Ratio | 1.88 (-27.98%) | 2.6 (42.74%) | 1.82 (-6.17%) | 1.95 (-15.69%) |
Dividends | $0.52 (0.00%) | $0.52 (0.97%) | $0.52 (3.00%) | $0.5 (0.00%) |
Free Cash Flow (FCF) | $40,800,000 (141.42%) | $16,900,000 (49.56%) | $11,300,000 (-33.53%) | $17,000,000 (-59.13%) |
Enterprise Value (EV) | $416,013,660 (30.56%) | $318,626,436 (-28.97%) | $448,602,555 (-21.21%) | $569,381,967 (10.91%) |
Earnings Before Tax (EBT) | $26,600,000 (395.56%) | -$9,000,000 (-125.07%) | $35,900,000 (1.70%) | $35,300,000 (31.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $45,200,000 (352.00%) | $10,000,000 (-81.27%) | $53,400,000 (-1.11%) | $54,000,000 (19.47%) |
Invested Capital | $249,000,000 (-16.27%) | $297,400,000 (3.59%) | $287,100,000 (12.72%) | $254,700,000 (1.92%) |
Working Capital | $82,100,000 (-21.06%) | $104,000,000 (14.41%) | $90,900,000 (14.63%) | $79,300,000 (-7.25%) |
Tangible Asset Value | $303,900,000 (3.86%) | $292,600,000 (-11.06%) | $329,000,000 (15.28%) | $285,400,000 (8.35%) |
Market Capitalization | $350,613,660 (45.95%) | $240,226,436 (-35.65%) | $373,302,555 (-30.22%) | $534,981,967 (17.95%) |
Average Equity | $215,300,000 (1.65%) | $211,800,000 (3.99%) | $203,675,000 (6.79%) | $190,725,000 (11.06%) |
Average Assets | $388,250,000 (-3.02%) | $400,325,000 (-0.55%) | $402,550,000 (7.40%) | $374,800,000 (2.10%) |
Invested Capital Average | $287,325,000 (-9.62%) | $317,900,000 (9.12%) | $291,325,000 (15.17%) | $252,950,000 (-11.29%) |
Shares | 26,784,848 (-0.32%) | 26,870,966 (-1.24%) | 27,208,641 (-1.79%) | 27,704,918 (0.30%) |
