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Luxfer (LXFR) Financials

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$11.58 -0.38 (-3.14%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$11.62 +0.04 (+0.35%)
As of 05/21/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
18 -1.90 27
Consolidated Net Income / (Loss)
18 -1.90 27
Net Income / (Loss) Continuing Operations
18 -2.60 32
Total Pre-Tax Income
27 -9.70 41
Total Operating Income
30 4.20 45
Total Gross Profit
86 77 95
Total Revenue
392 405 423
Operating Revenue
392 405 423
Total Cost of Revenue
306 328 328
Operating Cost of Revenue
306 328 328
Total Operating Expenses
56 72 50
Selling, General & Admin Expense
48 49 43
Research & Development Expense
4.40 4.60 4.90
Other Operating Expenses / (Income)
-1.60 0.00 0.30
Impairment Charge
0.00 13 0.00
Restructuring Charge
4.70 6.40 1.90
Total Other Income / (Expense), net
-3.60 -14 -3.80
Interest Expense
5.20 6.30 3.90
Other Income / (Expense), net
1.60 -7.60 0.10
Income Tax Expense
8.20 -7.10 9.00
Net Income / (Loss) Discontinued Operations
0.10 0.70 -5.10
Basic Earnings per Share
$0.69 ($0.07) $0.99
Weighted Average Basic Shares Outstanding
26.74M 26.83M 26.93M
Diluted Earnings per Share
$0.68 ($0.07) $0.98
Weighted Average Diluted Shares Outstanding
26.74M 26.83M 26.93M
Weighted Average Basic & Diluted Shares Outstanding
26.74M 26.83M 26.93M

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

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

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

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

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

Annual Metrics And Ratios for Luxfer

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

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

Quarterly Metrics And Ratios for Luxfer

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

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

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 5/22/2025 by MarketBeat.com Staff
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