LXFR: Luxfer Holdings Plc Financial Statements

Balance sheet, income statement, and cash flow statements for Luxfer Holdings Plc (LXFR).

OverviewDividends

$350.61M Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

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%)