LXFR

Luxfer Holdings PLC

LXFR · CIK 1096056 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$385M
20182025
Net Income$8M
20182025
Operating CF$34M
20182025
Free Cash Flow$26M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B$0.4B
Gross Profit$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$0.29$0.69$-0.07$0.99$1.08$0.73$-0.09$-0.31
EPS (Diluted)$0.28$0.68$-0.07$0.98$1.07$0.72$-0.09$-0.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.4B$0.4B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.1B
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