Luxfer Holdings PLC (LXFR) Financials
LXFR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
LXFR Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 5.31%
Forward Dividend Yield: 5.34%
Payout Ratio: 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 millionMarket Capitalization: 262.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 1.33%
DGR5: 0.80%
DGR10: 4.15%