Luxfer Holdings PLC (LXFR) Financials

LXFR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 372.1 million 159.5 million
2023-09-30 392.9 million 187.5 million
2023-06-30 415.2 million 200.0 million
2023-03-31 421.1 million 207.1 million

LXFR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 14.1 million 800000
2023-09-30 8.9 million 700000
2023-06-30 10.3 million 700000
2023-03-31 -16.4 million 600000

LXFR Net Income

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DateNet Income
2023-12-31 -6.5 million
2023-09-30 -1.3 million
2023-06-30 4.7 million
2023-03-31 500000

LXFR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 2.3 million - 19.7 million
2023-09-30 1.2 million - 20.4 million
2023-06-30 7.9 million 92.4 million 21.5 million
2023-03-31 1.8 million 66.4 million 22.3 million

LXFR Shares Outstanding

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DateShares Outstanding
2023-12-31 26.8 million
2023-09-30 26.9 million
2023-06-30 27.1 million
2023-03-31 27.1 million

LXFR Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.9 million 1.2 million -8.0 million 12.1 million
2023-09-30 2.6 million 1.2 million -300000 11.3 million
2023-06-30 2.9 million 1.0 million -600000 12.8 million
2023-03-31 2.0 million 1.2 million 12.5 million -

LXFR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 95.9 million 79.2 million
2023-09-30 97.4 million 82.8 million
2023-06-30 110.4 million 86.2 million
2023-03-31 101.3 million 80.2 million

LXFR

Price: $9.73

52 week price:
7.45
16.58

Dividend Yield: 5.31%

5-year range yield:
2.01%
6.25%

Forward Dividend Yield: 5.34%

Payout Ratio: 140.54%

Payout Ratio Range:
32.68%
140.54%

Dividend Per Share: 0.52 USD

Earnings Per Share: -0.10 USD

P/E Ratio: 20.92

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 7768

Ebitda: 13.8 million

Market Capitalization: 262.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 1.33%

DGR5: 0.80%

DGR10: 4.15%

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