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Luxfer (LXFR) Financials

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$11.81 -0.28 (-2.32%)
As of 03:59 PM Eastern
Annual Income Statements for Luxfer

Annual Income Statements for Luxfer

This table shows Luxfer's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
27 -1.90 18
Consolidated Net Income / (Loss)
27 -1.90 18
Net Income / (Loss) Continuing Operations
32 -2.60 18
Total Pre-Tax Income
41 -9.70 27
Total Operating Income
45 4.20 30
Total Gross Profit
95 77 86
Total Revenue
423 405 392
Operating Revenue
423 405 392
Total Cost of Revenue
328 328 306
Operating Cost of Revenue
328 328 306
Total Operating Expenses
50 72 56
Selling, General & Admin Expense
43 49 48
Research & Development Expense
4.90 4.60 4.40
Other Operating Expenses / (Income)
0.30 0.00 -1.60
Impairment Charge
0.00 13 0.00
Restructuring Charge
1.90 6.40 4.70
Total Other Income / (Expense), net
-3.80 -14 -3.60
Interest Expense
3.90 6.30 5.20
Other Income / (Expense), net
0.10 -7.60 1.60
Income Tax Expense
9.00 -7.10 8.20
Net Income / (Loss) Discontinued Operations
-5.10 0.70 0.10
Basic Earnings per Share
$0.99 ($0.07) $0.69
Weighted Average Basic Shares Outstanding
26.93M 26.83M 26.74M
Diluted Earnings per Share
$0.98 ($0.07) $0.68
Weighted Average Diluted Shares Outstanding
26.93M 26.83M 26.74M
Weighted Average Basic & Diluted Shares Outstanding
26.93M 26.83M 26.74M

Quarterly Income Statements for Luxfer

This table shows Luxfer's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/25/2022 12/31/2022 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025
Net Income / (Loss) Attributable to Common Shareholders
8.00 2.00 0.50 4.70 -1.30 -5.80 2.70 -0.50 13 3.50 5.50
Consolidated Net Income / (Loss)
8.00 2.00 0.50 4.70 -1.30 -5.80 2.70 -0.50 13 3.50 5.50
Net Income / (Loss) Continuing Operations
8.50 6.20 0.50 4.90 -1.50 -6.50 2.80 -0.40 13 3.30 5.50
Total Pre-Tax Income
11 8.00 -3.10 6.70 -0.80 -13 3.80 2.70 16 3.70 7.40
Total Operating Income
12 10 7.10 7.90 0.50 -11 4.90 3.80 17 4.00 7.60
Total Gross Profit
23 22 21 24 15 17 18 22 22 23 21
Total Revenue
100 117 101 110 97 96 89 100 99 103 97
Operating Revenue
100 117 101 110 97 96 89 100 99 103 97
Other Revenue
- - 0.00 0.00 0.00 - - - - - 0.00
Total Cost of Revenue
77 95 80 86 83 79 71 78 77 81 76
Operating Cost of Revenue
77 95 80 86 83 79 71 78 77 81 76
Total Operating Expenses
12 12 14 16 14 28 14 18 5.00 19 14
Selling, General & Admin Expense
10 11 13 13 11 12 12 12 11 13 13
Research & Development Expense
1.00 1.40 1.20 1.00 1.20 1.20 1.20 1.10 1.00 1.10 1.10
Other Operating Expenses / (Income)
0.00 - 0.00 0.00 0.00 - 0.00 4.10 -1.80 -3.90 0.00
Restructuring Charge
0.30 -0.10 0.30 2.50 1.60 2.00 0.70 1.10 0.50 2.40 0.10
Total Other Income / (Expense), net
-0.80 -2.00 -10 -1.20 -1.30 -1.20 -1.10 -1.10 -1.10 -0.30 -0.20
Interest Expense
1.00 1.20 1.30 1.80 1.60 1.60 1.40 1.30 1.40 1.10 0.80
Other Income / (Expense), net
0.20 -0.80 -8.90 0.60 0.30 0.40 0.30 0.20 0.30 0.80 0.60
Income Tax Expense
2.30 1.80 -3.60 1.80 0.70 -6.00 1.00 3.10 3.70 0.40 1.90
Net Income / (Loss) Discontinued Operations
-0.50 -4.20 0.00 -0.20 0.20 0.70 -0.10 -0.10 0.10 0.20 0.00
Basic Earnings per Share
$0.29 $0.08 $0.02 $0.17 ($0.05) ($0.21) $0.10 ($0.02) $0.47 $0.14 $0.21
Weighted Average Basic Shares Outstanding
27.30M 26.93M 26.92M 26.92M 26.90M 26.83M 26.82M 26.83M 26.81M 26.74M 26.73M
Diluted Earnings per Share
$0.29 $0.07 $0.02 $0.17 ($0.05) ($0.21) $0.10 ($0.02) $0.47 $0.13 $0.20
Weighted Average Diluted Shares Outstanding
27.53M 26.93M 27.07M 27.07M 27.02M 26.83M 26.87M 26.93M 26.93M 26.74M 27.13M
Weighted Average Basic & Diluted Shares Outstanding
27.21M 26.93M 26.93M 26.92M 26.87M 26.83M 26.84M 27.39M 26.78M 26.74M 26.77M

Annual Cash Flow Statements for Luxfer

This table details how cash moves in and out of Luxfer's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
6.50 -10 3.70
Net Cash From Operating Activities
16 26 51
Net Cash From Continuing Operating Activities
16 26 51
Net Income / (Loss) Continuing Operations
32 -2.60 18
Consolidated Net Income / (Loss)
27 -1.90 18
Net Income / (Loss) Discontinued Operations
-5.10 0.70 0.10
Depreciation Expense
17 12 13
Amortization Expense
1.20 4.50 1.10
Non-Cash Adjustments To Reconcile Net Income
3.20 24 9.10
Changes in Operating Assets and Liabilities, net
-38 -12 10
Net Cash From Discontinued Operating Activities
0.10 0.10 0.00
Net Cash From Investing Activities
-5.70 -9.50 -3.40
Net Cash From Continuing Investing Activities
-5.60 -9.40 -3.40
Purchase of Property, Plant & Equipment
-8.30 -9.40 -10
Acquisitions
0.00 0.00 -0.40
Sale of Property, Plant & Equipment
3.70 0.00 0.00
Other Investing Activities, net
-1.00 0.00 7.30
Net Cash From Discontinued Investing Activities
-0.10 -0.10 0.00
Net Cash From Financing Activities
-2.00 -28 -44
Net Cash From Continuing Financing Activities
-2.00 -28 -44
Repayment of Debt
25 -10 -27
Repurchase of Common Equity
-11 -2.70 -2.30
Payment of Dividends
-14 -14 -14
Other Financing Activities, net
-1.40 -0.40 -0.50
Effect of Exchange Rate Changes
-1.70 0.40 0.00
Cash Interest Paid
4.00 6.10 5.80
Cash Income Taxes Paid
0.60 3.30 -1.20

Quarterly Cash Flow Statements for Luxfer

This table details how cash moves in and out of Luxfer's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/25/2022 12/31/2022 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025
Net Change in Cash & Equivalents
6.00 1.40 -11 6.10 -7.80 2.20 4.50 -2.50 -0.50 2.20 0.00
Net Cash From Operating Activities
3.60 19 -14 13 12 16 3.70 8.90 13 26 5.40
Net Cash From Continuing Operating Activities
3.60 19 -14 13 12 16 3.60 8.90 13 26 5.20
Net Income / (Loss) Continuing Operations
8.50 6.20 0.50 4.90 -1.50 -6.50 2.80 -0.40 13 3.30 5.50
Consolidated Net Income / (Loss)
8.00 2.00 0.50 4.70 -1.30 -5.80 2.70 -0.50 13 3.50 5.50
Net Income / (Loss) Discontinued Operations
-0.50 -4.20 0.00 -0.20 0.20 0.70 -0.10 -0.10 0.10 0.20 0.00
Depreciation Expense
3.10 7.50 3.10 3.10 3.00 2.70 2.20 2.30 2.40 5.70 2.90
Amortization Expense
0.30 0.20 0.30 0.30 0.30 3.60 0.30 0.20 0.30 0.30 0.30
Non-Cash Adjustments To Reconcile Net Income
0.70 2.50 7.20 0.30 3.10 14 0.90 7.50 -5.60 6.30 0.30
Changes in Operating Assets and Liabilities, net
-9.00 2.60 -26 2.50 8.60 2.50 -2.60 -0.70 3.20 10 -3.80
Net Cash From Discontinued Operating Activities
- 0.10 0.00 0.10 - - 0.10 - 0.10 -0.20 0.20
Net Cash From Investing Activities
-2.30 -4.20 -2.00 -3.00 -2.60 -1.90 -1.50 -2.70 -3.70 4.50 -1.40
Net Cash From Continuing Investing Activities
-2.30 -4.10 -2.00 -2.90 -2.60 -1.90 -1.40 -2.70 -3.60 4.30 -1.20
Purchase of Property, Plant & Equipment
-2.30 -3.10 -2.00 -2.90 -2.60 -1.90 -1.40 -2.70 -3.20 -3.00 -1.20
Net Cash From Discontinued Investing Activities
- -0.10 0.00 -0.10 - - -0.10 - -0.10 0.20 -0.20
Net Cash From Financing Activities
6.70 -15 5.30 -4.10 -17 -12 2.30 -8.60 -10 -28 -4.20
Net Cash From Continuing Financing Activities
6.70 -15 5.30 -4.10 -17 -12 2.30 -8.60 -10 -28 -4.20
Repayment of Debt
14 -6.90 0.00 35 -38 -7.90 -4.30 6.30 -5.80 -23 -2.00
Repurchase of Common Equity
-3.30 -4.20 -0.80 -0.80 -0.60 -0.50 -0.40 -0.60 -0.60 -0.70 -0.50
Payment of Dividends
-3.60 -3.60 -3.50 -3.50 -3.50 -3.50 -3.50 -3.50 -3.50 -3.50 -3.50
Issuance of Debt
- - 9.90 -35 - - 11 - - - 2.20
Other Financing Activities, net
- - -0.30 - - -0.10 -0.10 -0.20 -0.10 -0.10 -0.40
Effect of Exchange Rate Changes
-2.00 1.20 0.30 - - 0.10 0.00 -0.10 0.20 -0.10 0.20
Cash Interest Paid
1.10 1.20 1.40 1.40 2.00 1.30 1.40 1.40 1.60 1.40 0.80
Cash Income Taxes Paid
1.90 -1.60 - - - 0.50 - - 0.20 -1.70 0.20

Annual Balance Sheets for Luxfer

This table presents Luxfer's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets
407 372 382
Total Current Assets
201 169 176
Cash & Equivalents
13 2.30 4.10
Restricted Cash
0.30 0.30 2.20
Accounts Receivable
68 54 59
Inventories, net
111 96 84
Prepaid Expenses
- 5.70 4.60
Other Current Assets
0.00 1.50 0.00
Other Current Nonoperating Assets
9.30 8.90 23
Plant, Property, & Equipment, net
78 64 63
Total Noncurrent Assets
128 140 144
Long-Term Investments
0.40 0.40 0.40
Goodwill
66 68 67
Intangible Assets
13 12 12
Noncurrent Deferred & Refundable Income Taxes
3.00 3.90 4.10
Employee Benefit Assets
27 40 49
Other Noncurrent Operating Assets
20 15 12
Total Liabilities & Shareholders' Equity
407 372 382
Total Liabilities
200 160 163
Total Current Liabilities
110 65 94
Short-Term Debt
25 4.60 3.10
Accounts Payable
38 27 30
Accrued Expenses
29 21 24
Current Deferred & Payable Income Tax Liabilities
1.80 0.00 5.60
Other Current Liabilities
11 8.90 19
Other Current Nonoperating Liabilities
5.00 3.90 13
Total Noncurrent Liabilities
90 95 69
Long-Term Debt
56 68 42
Noncurrent Deferred & Payable Income Tax Liabilities
9.90 10 14
Noncurrent Employee Benefit Liabilities
4.50 0.10 0.10
Other Noncurrent Operating Liabilities
19 17 13
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
207 213 220
Total Preferred & Common Equity
207 213 220
Total Common Equity
207 213 220
Common Stock
248 250 253
Retained Earnings
120 104 109
Treasury Stock
-20 -23 -25
Accumulated Other Comprehensive Income / (Loss)
-139 -118 -116
Other Equity Adjustments
-1.00 -0.90 -0.80

Quarterly Balance Sheets for Luxfer

This table presents Luxfer's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/25/2022 4/2/2023 7/2/2023 10/1/2023 3/31/2024 6/30/2024 9/29/2024 3/30/2025
Total Assets
392 421 415 393 386 380 405 385
Total Current Assets
198 214 207 190 185 179 196 176
Cash & Equivalents
11 1.80 7.90 1.20 6.80 4.30 3.50 4.10
Restricted Cash
0.30 0.30 0.30 0.30 0.30 0.30 0.60 2.20
Accounts Receivable
66 74 72 70 60 61 75 54
Inventories, net
112 129 119 110 89 88 94 86
Prepaid Expenses
- - - - - - - 4.50
Other Current Nonoperating Assets
9.10 7.80 7.80 9.10 28 23 22 24
Plant, Property, & Equipment, net
75 78 77 75 63 63 66 63
Total Noncurrent Assets
119 130 131 128 138 138 143 147
Long-Term Investments
0.30 0.30 0.30 0.30 0.40 0.40 0.40 0.40
Goodwill
63 67 68 66 67 67 70 68
Intangible Assets
12 12 12 12 12 12 12 11
Noncurrent Deferred & Refundable Income Taxes
7.10 3.20 3.00 2.90 3.70 3.50 3.10 3.70
Employee Benefit Assets
14 28 30 29 41 41 44 52
Other Noncurrent Operating Assets
23 19 18 18 15 14 14 11
Total Liabilities & Shareholders' Equity
392 421 415 393 386 380 405 385
Total Liabilities
197 179 200 188 176 174 180 159
Total Current Liabilities
111 112 78 80 72 75 90 87
Short-Term Debt
25 - 0.00 1.10 0.30 0.20 3.70 1.10
Accounts Payable
28 39 36 39 31 28 28 29
Accrued Expenses
33 29 24 21 23 23 33 24
Current Deferred & Payable Income Tax Liabilities
7.80 - 1.10 1.30 2.30 5.10 8.50 8.40
Other Current Liabilities
13 12 13 13 8.00 9.40 9.90 9.30
Other Current Nonoperating Liabilities
4.90 4.10 3.50 4.20 8.00 9.40 7.20 15
Total Noncurrent Liabilities
86 95 122 107 103 99 89 72
Long-Term Debt
62 66 92 79 78 74 66 45
Noncurrent Deferred & Payable Income Tax Liabilities
2.70 11 11 11 10 10 10 14
Noncurrent Employee Benefit Liabilities
2.30 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Other Noncurrent Operating Liabilities
20 18 18 17 15 15 13 13
Commitments & Contingencies
- - 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
195 214 215 205 210 206 225 227
Total Preferred & Common Equity
195 214 215 205 210 206 225 227
Total Common Equity
195 214 215 205 210 206 225 227
Common Stock
247 248 249 249 250 251 251 253
Retained Earnings
122 117 115 110 104 100 109 111
Treasury Stock
-16 -21 -22 -22 -23 -24 -24 -25
Accumulated Other Comprehensive Income / (Loss)
-157 -129 -126 -131 -119 -120 -110 -111
Other Equity Adjustments
-0.90 -1.00 -0.90 -0.90 -0.90 -0.80 -0.80 -0.80

Annual Metrics And Ratios for Luxfer

This table displays calculated financial ratios and metrics derived from Luxfer's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - -
Revenue Growth
13.12% -4.35% -3.23%
EBITDA Growth
16.12% -79.50% 249.23%
EBIT Growth
16.62% -107.57% 1,032.35%
NOPAT Growth
13.98% -91.59% 607.01%
Net Income Growth
-10.03% -107.06% 1,068.42%
EPS Growth
-8.41% -107.14% 1,071.43%
Operating Cash Flow Growth
-39.08% 65.41% 94.30%
Free Cash Flow Firm Growth
162.42% -115.69% 1,768.45%
Invested Capital Growth
6.32% 2.18% -10.33%
Revenue Q/Q Growth
4.39% -4.88% 1.95%
EBITDA Q/Q Growth
11.03% -56.81% 70.04%
EBIT Q/Q Growth
7.67% -120.36% 98.13%
NOPAT Q/Q Growth
13.41% -87.67% 70.19%
Net Income Q/Q Growth
9.80% -132.20% 102.20%
EPS Q/Q Growth
8.89% -133.33% 100.00%
Operating Cash Flow Q/Q Growth
241.96% -10.54% 22.84%
Free Cash Flow Firm Q/Q Growth
180.73% -126.09% 216.30%
Invested Capital Q/Q Growth
1.80% -0.65% -9.81%
Profitability Metrics
- - -
Gross Margin
22.44% 18.91% 21.87%
EBITDA Margin
14.97% 3.21% 11.58%
Operating Margin
10.58% 1.04% 7.68%
EBIT Margin
10.60% -0.84% 8.09%
Profit (Net Income) Margin
6.35% -0.47% 4.70%
Tax Burden Percent
65.61% 19.59% 69.43%
Interest Burden Percent
91.31% 285.29% 83.60%
Effective Tax Rate
21.95% 0.00% 30.94%
Return on Invested Capital (ROIC)
13.30% 1.07% 7.92%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.46% -6.50% 2.78%
Return on Net Nonoperating Assets (RNNOA)
-0.38% -1.98% 0.60%
Return on Equity (ROE)
12.92% -0.91% 8.52%
Cash Return on Invested Capital (CROIC)
7.18% -1.08% 18.81%
Operating Return on Assets (OROA)
11.57% -0.87% 8.40%
Return on Assets (ROA)
6.93% -0.49% 4.88%
Return on Common Equity (ROCE)
12.92% -0.91% 8.52%
Return on Equity Simple (ROE_SIMPLE)
12.98% -0.89% 8.38%
Net Operating Profit after Tax (NOPAT)
35 2.94 21
NOPAT Margin
8.26% 0.73% 5.30%
Net Nonoperating Expense Percent (NNEP)
14.76% 7.57% 5.14%
Return On Investment Capital (ROIC_SIMPLE)
12.12% 1.03% 7.86%
Cost of Revenue to Revenue
77.56% 81.09% 78.13%
SG&A Expenses to Revenue
10.18% 12.02% 12.27%
R&D to Revenue
1.16% 1.14% 1.12%
Operating Expenses to Revenue
11.86% 17.88% 14.19%
Earnings before Interest and Taxes (EBIT)
45 -3.40 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
63 13 45
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.62 1.05 1.57
Price to Tangible Book Value (P/TBV)
2.60 1.68 2.44
Price to Revenue (P/Rev)
0.79 0.55 0.88
Price to Earnings (P/E)
12.47 0.00 18.70
Dividend Yield
4.18% 6.23% 4.05%
Earnings Yield
8.02% 0.00% 5.35%
Enterprise Value to Invested Capital (EV/IC)
1.49 1.06 1.54
Enterprise Value to Revenue (EV/Rev)
0.95 0.72 0.98
Enterprise Value to EBITDA (EV/EBITDA)
6.36 22.57 8.42
Enterprise Value to EBIT (EV/EBIT)
8.98 0.00 12.06
Enterprise Value to NOPAT (EV/NOPAT)
11.54 99.80 18.40
Enterprise Value to Operating Cash Flow (EV/OCF)
25.37 11.16 7.48
Enterprise Value to Free Cash Flow (EV/FCFF)
21.38 0.00 7.74
Leverage & Solvency
- - -
Debt to Equity
0.39 0.34 0.21
Long-Term Debt to Equity
0.27 0.32 0.19
Financial Leverage
0.26 0.30 0.22
Leverage Ratio
1.86 1.86 1.75
Compound Leverage Factor
1.70 5.29 1.46
Debt to Total Capital
28.15% 25.35% 17.04%
Short-Term Debt to Total Capital
8.67% 1.62% 1.17%
Long-Term Debt to Total Capital
19.48% 23.74% 15.87%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
71.85% 74.65% 82.96%
Debt to EBITDA
1.28 5.55 0.99
Net Debt to EBITDA
1.07 5.32 0.85
Long-Term Debt to EBITDA
0.89 5.20 0.93
Debt to NOPAT
2.32 24.56 2.17
Net Debt to NOPAT
1.94 23.54 1.85
Long-Term Debt to NOPAT
1.61 22.99 2.02
Altman Z-Score
3.09 2.63 3.22
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.82 2.60 1.88
Quick Ratio
0.73 0.87 0.67
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
19 -2.96 49
Operating Cash Flow to CapEx
345.65% 279.79% 496.12%
Free Cash Flow to Firm to Interest Expense
4.84 -0.47 9.50
Operating Cash Flow to Interest Expense
4.08 4.17 9.83
Operating Cash Flow Less CapEx to Interest Expense
2.90 2.68 7.85
Efficiency Ratios
- - -
Asset Turnover
1.09 1.04 1.04
Accounts Receivable Turnover
6.74 6.64 6.94
Inventory Turnover
3.26 3.17 3.41
Fixed Asset Turnover
5.13 5.72 6.19
Accounts Payable Turnover
9.45 10.21 10.92
Days Sales Outstanding (DSO)
54.14 54.98 52.62
Days Inventory Outstanding (DIO)
112.03 115.04 106.98
Days Payable Outstanding (DPO)
38.62 35.73 33.44
Cash Conversion Cycle (CCC)
127.55 134.28 126.17
Capital & Investment Metrics
- - -
Invested Capital
271 277 248
Invested Capital Turnover
1.61 1.48 1.49
Increase / (Decrease) in Invested Capital
16 5.90 -29
Enterprise Value (EV)
403 293 382
Market Capitalization
335 224 344
Book Value per Share
$7.62 $7.91 $8.19
Tangible Book Value per Share
$4.75 $4.95 $5.26
Total Capital
289 285 265
Total Debt
81 72 45
Total Long-Term Debt
56 68 42
Net Debt
68 69 38
Capital Expenditures (CapEx)
4.60 9.40 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
103 106 79
Debt-free Net Working Capital (DFNWC)
116 109 85
Net Working Capital (NWC)
91 104 82
Net Nonoperating Expense (NNE)
8.07 4.84 2.39
Net Nonoperating Obligations (NNO)
64 64 29
Total Depreciation and Amortization (D&A)
19 16 14
Debt-free, Cash-free Net Working Capital to Revenue
24.33% 26.17% 20.13%
Debt-free Net Working Capital to Revenue
27.37% 26.81% 21.74%
Net Working Capital to Revenue
21.47% 25.68% 20.95%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.99 ($0.07) $0.69
Adjusted Weighted Average Basic Shares Outstanding
27.30M 26.90M 26.74M
Adjusted Diluted Earnings per Share
$0.98 ($0.07) $0.68
Adjusted Weighted Average Diluted Shares Outstanding
27.54M 27.02M 26.74M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
26.93M 26.83M 26.74M
Normalized Net Operating Profit after Tax (NOPAT)
36 16 24
Normalized NOPAT Margin
8.61% 4.03% 6.13%
Pre Tax Income Margin
9.68% -2.40% 6.76%
Debt Service Ratios
- - -
EBIT to Interest Expense
11.51 -0.54 6.10
NOPAT to Interest Expense
8.97 0.47 4.00
EBIT Less CapEx to Interest Expense
10.33 -2.03 4.12
NOPAT Less CapEx to Interest Expense
7.79 -1.03 2.02
Payout Ratios
- - -
Dividend Payout Ratio
52.79% -736.84% 76.09%
Augmented Payout Ratio
94.42% -878.95% 88.59%

Quarterly Metrics And Ratios for Luxfer

This table displays calculated financial ratios and metrics derived from Luxfer's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/25/2022 12/31/2022 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/31/2024 3/30/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
9.87% 18.00% 4.43% 0.82% -2.79% -17.82% -11.75% -9.69% 2.05% 7.82% 8.50%
EBITDA Growth
21.60% 59.43% -89.26% -27.44% -73.03% -127.22% 381.25% -45.38% 397.56% 334.78% 34.12%
EBIT Growth
35.63% 53.33% -116.36% -34.11% -93.22% -218.48% 388.89% -52.94% 2,112.50% 144.04% 57.69%
NOPAT Growth
48.40% 113.38% -37.89% -42.68% -96.17% -202.06% -27.35% -109.74% 3,742.94% 145.10% 56.45%
Net Income Growth
66.67% 600.00% -93.42% -49.46% -116.25% -390.00% 440.00% -110.64% 1,076.92% 160.34% 103.70%
EPS Growth
70.59% 800.00% -92.86% -50.00% -117.24% -400.00% 400.00% -111.76% 1,040.00% 161.90% 100.00%
Operating Cash Flow Growth
-62.89% 338.75% -54.84% 428.00% 219.44% -16.23% 125.69% -32.58% 13.04% 59.38% 45.95%
Free Cash Flow Firm Growth
-248.49% 85.42% 42.23% 62.65% 73.04% -65.39% 245.77% 283.68% 238.69% 332.93% -77.04%
Invested Capital Growth
25.58% 6.32% 13.24% 8.70% 4.70% 2.18% -13.44% -11.30% -1.22% -10.33% -1.72%
Revenue Q/Q Growth
-8.49% 16.47% -13.20% 8.98% -11.78% -1.54% -6.78% 11.52% -0.30% 4.02% -6.19%
EBITDA Q/Q Growth
-7.32% 11.18% -87.20% 643.75% -65.55% -212.20% 197.47% -15.58% 213.85% -47.06% 5.56%
EBIT Q/Q Growth
-8.53% -22.03% -119.57% 572.22% -90.59% -1,462.50% 147.71% -23.08% 342.50% -72.88% 70.83%
NOPAT Q/Q Growth
-9.43% -15.11% -35.87% 16.25% -93.94% -2,360.00% 145.65% -115.59% 2,489.20% -73.48% 58.33%
Net Income Q/Q Growth
-13.98% -75.00% -75.00% 840.00% -127.66% -346.15% 146.55% -118.52% 2,640.00% -72.44% 57.14%
EPS Q/Q Growth
-14.71% -75.86% -71.43% 750.00% -129.41% -320.00% 147.62% -120.00% 2,450.00% -72.34% 53.85%
Operating Cash Flow Q/Q Growth
44.00% 430.56% -175.39% 191.67% -12.88% 39.13% -76.88% 140.54% 46.07% 96.15% -78.82%
Free Cash Flow Firm Q/Q Growth
5.55% 81.47% -263.23% 41.24% 31.83% -13.66% 420.13% -25.95% -48.53% 90.90% -68.45%
Invested Capital Q/Q Growth
-1.88% 1.80% 11.48% -2.38% -5.50% -0.65% -5.56% 0.04% 5.24% -9.81% 3.51%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
23.15% 18.77% 20.83% 21.92% 14.99% 17.41% 20.58% 22.07% 22.54% 22.15% 22.06%
EBITDA Margin
15.17% 14.48% 1.58% 10.78% 4.21% -4.80% 8.61% 6.52% 20.52% 10.44% 11.75%
Operating Margin
11.58% 8.57% 7.01% 7.16% 0.51% -11.78% 5.48% 3.81% 17.51% 3.87% 7.84%
EBIT Margin
11.78% 7.88% -1.78% 7.70% 0.82% -11.37% 5.82% 4.01% 17.81% 4.64% 8.45%
Profit (Net Income) Margin
7.98% 1.71% 0.49% 4.26% -1.33% -6.05% 3.02% -0.50% 12.78% 3.38% 5.67%
Tax Burden Percent
74.07% 25.00% -16.13% 70.15% 162.50% 46.40% 71.05% -18.52% 77.91% 94.59% 74.32%
Interest Burden Percent
91.53% 86.96% 172.22% 78.82% -100.00% 114.68% 73.08% 67.50% 92.09% 77.08% 90.24%
Effective Tax Rate
21.30% 22.50% 0.00% 26.87% 0.00% 0.00% 26.32% 114.81% 22.70% 10.81% 25.68%
Return on Invested Capital (ROIC)
15.46% 10.70% 7.38% 7.93% 0.56% -12.20% 5.64% -0.78% 18.78% 5.15% 8.98%
ROIC Less NNEP Spread (ROIC-NNEP)
13.11% 0.18% 1.34% 6.44% -1.73% -8.90% 4.33% -0.68% 17.57% 5.01% 8.61%
Return on Net Nonoperating Assets (RNNOA)
3.29% 0.05% 0.47% 2.23% -0.62% -2.71% 1.42% -0.22% 5.03% 1.08% 1.60%
Return on Equity (ROE)
18.76% 10.74% 7.85% 10.15% -0.06% -14.91% 7.05% -0.99% 23.82% 6.23% 10.58%
Cash Return on Invested Capital (CROIC)
-9.78% 7.18% 0.59% 3.27% 4.17% -1.08% 14.91% 11.44% 5.64% 18.81% 10.57%
Operating Return on Assets (OROA)
12.53% 8.60% -1.82% 8.13% 0.89% -11.82% 5.67% 3.86% 17.16% 4.82% 8.76%
Return on Assets (ROA)
8.49% 1.87% 0.51% 4.50% -1.45% -6.29% 2.94% -0.48% 12.31% 3.52% 5.87%
Return on Common Equity (ROCE)
18.76% 10.74% 7.85% 10.15% -0.06% -14.91% 7.05% -0.99% 23.82% 6.23% 10.58%
Return on Equity Simple (ROE_SIMPLE)
12.54% 0.00% 9.25% 7.06% 2.87% 0.00% 0.14% -2.38% 4.04% 0.00% 9.35%
Net Operating Profit after Tax (NOPAT)
9.13 7.75 4.97 5.78 0.35 -7.91 3.61 -0.56 13 3.57 5.65
NOPAT Margin
9.11% 6.64% 4.91% 5.23% 0.36% -8.25% 4.04% -0.56% 13.53% 3.45% 5.82%
Net Nonoperating Expense Percent (NNEP)
2.35% 10.52% 6.04% 1.48% 2.29% -3.30% 1.31% -0.09% 1.22% 0.15% 0.37%
Return On Investment Capital (ROIC_SIMPLE)
- 2.69% - - - -2.78% - - - 1.35% 2.07%
Cost of Revenue to Revenue
76.85% 81.23% 79.17% 78.08% 85.01% 82.59% 79.42% 77.93% 77.46% 77.85% 77.94%
SG&A Expenses to Revenue
10.28% 9.08% 12.34% 11.59% 11.60% 12.62% 12.98% 11.94% 11.47% 12.77% 12.99%
R&D to Revenue
1.00% 1.20% 1.18% 0.91% 1.23% 1.25% 1.34% 1.10% 1.01% 1.06% 1.13%
Operating Expenses to Revenue
11.58% 10.20% 13.82% 14.76% 14.48% 29.20% 15.10% 18.25% 5.03% 18.28% 14.23%
Earnings before Interest and Taxes (EBIT)
12 9.20 -1.80 8.50 0.80 -11 5.20 4.00 18 4.80 8.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
15 17 1.60 12 4.10 -4.60 7.70 6.50 20 11 11
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.92 1.62 2.01 1.68 1.61 1.05 1.31 1.49 1.55 1.57 1.35
Price to Tangible Book Value (P/TBV)
3.11 2.60 3.18 2.66 2.59 1.68 2.09 2.41 2.43 2.44 2.07
Price to Revenue (P/Rev)
0.92 0.79 1.00 0.84 0.78 0.55 0.70 0.80 0.91 0.88 0.76
Price to Earnings (P/E)
15.28 12.47 21.68 23.72 56.02 0.00 916.76 0.00 38.38 18.70 14.40
Dividend Yield
3.74% 4.18% 3.26% 3.88% 4.24% 6.23% 5.08% 4.53% 4.08% 4.05% 5.70%
Earnings Yield
6.55% 8.02% 4.61% 4.22% 1.79% 0.00% 0.11% 0.00% 2.61% 5.35% 6.95%
Enterprise Value to Invested Capital (EV/IC)
1.69 1.49 1.63 1.51 1.47 1.06 1.32 1.44 1.51 1.54 1.34
Enterprise Value to Revenue (EV/Rev)
1.11 0.95 1.15 1.04 0.96 0.72 0.88 0.99 1.08 0.98 0.86
Enterprise Value to EBITDA (EV/EBITDA)
7.87 6.36 10.79 10.79 13.57 22.57 21.89 36.25 15.52 8.42 7.13
Enterprise Value to EBIT (EV/EBIT)
10.77 8.98 15.37 16.05 24.47 0.00 96.09 0.00 25.89 12.06 9.93
Enterprise Value to NOPAT (EV/NOPAT)
14.57 11.54 13.34 13.53 17.13 99.80 247.09 0.00 33.92 18.40 15.05
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 25.37 45.68 20.67 13.90 11.16 7.79 9.40 9.96 7.48 6.52
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 21.38 294.31 48.09 36.01 0.00 8.24 11.84 26.53 7.74 12.58
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.44 0.39 0.31 0.43 0.39 0.34 0.37 0.36 0.31 0.21 0.20
Long-Term Debt to Equity
0.32 0.27 0.31 0.43 0.38 0.32 0.37 0.36 0.29 0.19 0.20
Financial Leverage
0.25 0.26 0.35 0.35 0.36 0.30 0.33 0.32 0.29 0.22 0.19
Leverage Ratio
2.00 1.86 1.99 1.93 1.96 1.86 1.90 1.89 1.85 1.75 1.76
Compound Leverage Factor
1.83 1.62 3.42 1.52 -1.96 2.13 1.39 1.27 1.71 1.35 1.59
Debt to Total Capital
30.77% 28.15% 23.68% 30.04% 28.01% 25.35% 27.16% 26.45% 23.59% 17.04% 16.87%
Short-Term Debt to Total Capital
8.86% 8.67% 0.00% 0.00% 0.39% 1.62% 0.10% 0.07% 1.26% 1.17% 0.40%
Long-Term Debt to Total Capital
21.91% 19.48% 23.68% 30.04% 27.62% 23.74% 27.05% 26.38% 22.34% 15.87% 16.47%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
69.23% 71.85% 76.32% 69.96% 71.99% 74.65% 72.84% 73.55% 76.41% 82.96% 83.13%
Debt to EBITDA
1.52 1.28 1.45 2.24 2.65 5.55 4.96 7.13 2.60 0.99 0.95
Net Debt to EBITDA
1.31 1.07 1.40 2.04 2.59 5.32 4.49 6.65 2.43 0.85 0.81
Long-Term Debt to EBITDA
1.08 0.89 1.45 2.24 2.62 5.20 4.94 7.12 2.46 0.93 0.93
Debt to NOPAT
2.82 2.32 1.80 2.81 3.35 24.56 56.00 -50.48 5.69 2.17 2.01
Net Debt to NOPAT
2.43 1.94 1.73 2.55 3.28 23.54 50.64 -47.07 5.32 1.85 1.72
Long-Term Debt to NOPAT
2.00 1.61 1.80 2.81 3.30 22.99 55.79 -50.34 5.39 2.02 1.96
Altman Z-Score
2.97 2.80 3.12 2.94 2.88 2.56 2.73 2.80 2.95 2.99 2.94
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.79 1.82 1.91 2.65 2.37 2.60 2.56 2.39 2.18 1.88 2.02
Quick Ratio
0.70 0.73 0.68 1.02 0.89 0.87 0.92 0.87 0.87 0.67 0.67
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-45 -8.35 -30 -18 -12 -14 44 33 17 32 10
Operating Cash Flow to CapEx
156.52% 616.13% -720.00% 455.17% 442.31% 842.11% 264.29% 329.63% 406.25% 850.00% 450.00%
Free Cash Flow to Firm to Interest Expense
-45.07 -6.96 -23.33 -9.90 -7.59 -8.63 31.58 25.18 12.04 29.24 12.69
Operating Cash Flow to Interest Expense
3.60 15.92 -11.08 7.33 7.19 10.00 2.64 6.85 9.29 23.18 6.75
Operating Cash Flow Less CapEx to Interest Expense
1.30 13.33 -12.62 5.72 5.56 8.81 1.64 4.77 7.00 20.45 5.25
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.06 1.09 1.02 1.06 1.08 1.04 0.97 0.96 0.96 1.04 1.04
Accounts Receivable Turnover
6.48 6.74 5.95 5.82 6.26 6.64 5.86 5.75 5.30 6.94 7.00
Inventory Turnover
3.21 3.26 2.85 3.02 3.11 3.17 2.92 2.99 3.00 3.41 3.55
Fixed Asset Turnover
4.96 5.13 5.33 5.49 5.69 5.72 5.60 5.47 5.48 6.19 6.36
Accounts Payable Turnover
10.53 9.45 8.71 9.68 10.24 10.21 9.09 9.80 9.10 10.92 10.31
Days Sales Outstanding (DSO)
56.29 54.14 61.36 62.68 58.29 54.98 62.26 63.43 68.89 52.62 52.12
Days Inventory Outstanding (DIO)
113.70 112.03 127.88 120.88 117.46 115.04 124.81 121.88 121.69 106.98 102.94
Days Payable Outstanding (DPO)
34.67 38.62 41.90 37.72 35.65 35.73 40.14 37.24 40.10 33.44 35.41
Cash Conversion Cycle (CCC)
135.32 127.55 147.34 145.83 140.10 134.28 146.93 148.07 150.47 126.17 119.65
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
266 271 302 295 279 277 261 262 275 248 257
Invested Capital Turnover
1.70 1.61 1.50 1.51 1.56 1.48 1.40 1.37 1.39 1.49 1.54
Increase / (Decrease) in Invested Capital
54 16 35 24 13 5.90 -41 -33 -3.40 -29 -4.50
Enterprise Value (EV)
449 403 493 444 409 293 346 377 414 382 344
Market Capitalization
374 335 429 361 330 224 275 308 349 344 305
Book Value per Share
$7.12 $7.62 $7.95 $7.99 $7.63 $7.91 $7.84 $7.69 $8.22 $8.19 $8.48
Tangible Book Value per Share
$4.39 $4.75 $5.02 $5.03 $4.73 $4.95 $4.90 $4.75 $5.25 $5.26 $5.50
Total Capital
282 289 280 308 285 285 289 281 295 265 273
Total Debt
87 81 66 92 80 72 78 74 70 45 46
Total Long-Term Debt
62 56 66 92 79 68 78 74 66 42 45
Net Debt
75 68 64 84 78 69 71 69 65 38 39
Capital Expenditures (CapEx)
2.30 3.10 2.00 2.90 2.60 1.90 1.40 2.70 3.20 3.00 1.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)
101 103 100 121 110 106 106 99 106 79 84
Debt-free Net Working Capital (DFNWC)
113 116 102 129 111 109 113 104 110 85 90
Net Working Capital (NWC)
88 91 102 129 110 104 113 104 106 82 89
Net Nonoperating Expense (NNE)
1.13 5.75 4.47 1.08 1.65 -2.11 0.91 -0.06 0.75 0.07 0.15
Net Nonoperating Obligations (NNO)
71 64 88 80 73 64 51 55 50 29 30
Total Depreciation and Amortization (D&A)
3.40 7.70 3.40 3.40 3.30 6.30 2.50 2.50 2.70 6.00 3.20
Debt-free, Cash-free Net Working Capital to Revenue
24.90% 24.33% 23.29% 28.23% 25.74% 26.17% 26.99% 25.99% 27.50% 20.13% 20.90%
Debt-free Net Working Capital to Revenue
27.74% 27.37% 23.78% 30.14% 26.09% 26.81% 28.80% 27.20% 28.56% 21.74% 22.48%
Net Working Capital to Revenue
21.57% 21.47% 23.78% 30.14% 25.83% 25.68% 28.72% 27.14% 27.60% 20.95% 22.20%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.29 $0.08 $0.02 $0.17 ($0.05) ($0.21) $0.10 ($0.02) $0.47 $0.14 $0.21
Adjusted Weighted Average Basic Shares Outstanding
27.30M 26.93M 26.92M 26.92M 26.90M 26.83M 26.82M 26.83M 26.81M 26.74M 26.73M
Adjusted Diluted Earnings per Share
$0.29 $0.07 $0.02 $0.17 ($0.05) ($0.21) $0.10 ($0.02) $0.47 $0.13 $0.20
Adjusted Weighted Average Diluted Shares Outstanding
27.53M 26.93M 27.07M 27.07M 27.02M 26.83M 26.87M 26.93M 26.93M 26.74M 27.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
27.21M 26.93M 26.93M 26.92M 26.87M 26.83M 26.84M 27.39M 26.78M 26.74M 26.77M
Normalized Net Operating Profit after Tax (NOPAT)
9.37 7.67 5.18 7.61 1.47 -6.51 4.13 3.43 9.12 5.71 5.72
Normalized NOPAT Margin
9.35% 6.57% 5.11% 6.89% 1.51% -6.79% 4.62% 3.44% 9.18% 5.52% 5.90%
Pre Tax Income Margin
10.78% 6.86% -3.06% 6.07% -0.82% -13.03% 4.25% 2.71% 16.40% 3.58% 7.63%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
11.80 7.67 -1.38 4.72 0.50 -6.81 3.71 3.08 12.64 4.36 10.25
NOPAT to Interest Expense
9.13 6.46 3.82 3.21 0.22 -4.94 2.58 -0.43 9.61 3.24 7.06
EBIT Less CapEx to Interest Expense
9.50 5.08 -2.92 3.11 -1.13 -8.00 2.71 1.00 10.36 1.64 8.75
NOPAT Less CapEx to Interest Expense
6.83 3.88 2.28 1.60 -1.41 -6.13 1.58 -2.51 7.32 0.52 5.56
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
57.14% 52.79% 72.22% 93.42% 238.98% -736.84% 4,666.67% -285.71% 153.85% 76.09% 66.04%
Augmented Payout Ratio
100.41% 94.42% 125.25% 153.29% 347.46% -878.95% 5,433.33% -328.57% 176.92% 88.59% 77.36%

Frequently Asked Questions About Luxfer's Financials

When does Luxfer's fiscal year end?

According to the most recent income statement we have on file, Luxfer's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Luxfer's net income changed over the last 2 years?

Luxfer's net income appears to be on a downward trend, with a most recent value of $18.40 million in 2024, falling from $26.90 million in 2022. The previous period was -$1.90 million in 2023.

What is Luxfer's operating income?
Luxfer's total operating income in 2024 was $30.10 million, based on the following breakdown:
  • Total Gross Profit: $85.70 million
  • Total Operating Expenses: $55.60 million
How has Luxfer revenue changed over the last 2 years?

Over the last 2 years, Luxfer's total revenue changed from $423.40 million in 2022 to $391.90 million in 2024, a change of -7.4%.

How much debt does Luxfer have?

Luxfer's total liabilities were at $162.90 million at the end of 2024, a 2.1% increase from 2023, and a 18.5% decrease since 2022.

How much cash does Luxfer have?

In the past 2 years, Luxfer's cash and equivalents has ranged from $2.30 million in 2023 to $12.60 million in 2022, and is currently $4.10 million as of their latest financial filing in 2024.

How has Luxfer's book value per share changed over the last 2 years?

Over the last 2 years, Luxfer's book value per share changed from 7.62 in 2022 to 8.19 in 2024, a change of 7.6%.



This page (NYSE:LXFR) was last updated on 6/12/2025 by MarketBeat.com Staff
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