Luxfer Holdings PLC (LXFR)

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Luxfer Holdings PLC

LXFR • CIK 0001096056

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$405,000	$391,900	$384,600	$365,000
Cost of Goods and Services Sold	$328,400	$306,200	$295,400	$274,200
Gross Profit	$76,600	$85,700	$89,200	$90,800
Selling, General and Administrative Expense	$48,700	$48,100	$49,100	$48,100
Research and Development Expense	$4,600	$4,400	$4,300	$5,100
Restructuring, Settlement and Impairment Provisions	$6,400	$4,700	$9,000	$9,000
Other Operating Income (Expense), Net	—	—	$-800	$-2,600
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$6,100	$0	$2,800
Operating Income (Loss)	$4,200	$30,100	$24,000	$22,400
InterestExpenseNonoperating	—	$5,200	$3,100	$3,100
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$7,600	$-1,600	$-1,300	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-9,700	$26,500	$22,200	$19,300
Income Tax Expense (Benefit)	$-7,100	$8,200	$9,100	$8,300
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-2,600	$18,300	$13,100	$11,400
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	—	$100	$-5,400	$-5,400
Net Income (Loss) Attributable to Parent	$-1,900	$18,400	$7,700	$8,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$700	$100	$-5,400	$-5,600
Weighted Average Number of Shares Outstanding, Basic	26,897,556	26,804,873	26,727,422	26,622,119
Weighted Average Number Diluted Shares Outstanding Adjustment	123,403	279,028	517,685	624,941
Weighted Average Number of Shares Outstanding, Diluted	27,020,959	27,083,901	27,245,107	27,247,060

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,300	$4,100	$8,300	$11,500
Restricted Cash, Current	$300	$2,200	$2,400	$2,300
Receivables, Net, Current	$59,900	$58,800	$50,000	$65,000
Assets	$372,100	$382,400	$369,700	$389,000
Prepaid Expense and Other Assets	—	$4,600	$5,400	$5,400
Inventory, Net	$95,900	$83,600	$92,400	$101,900
Disposal Group, Including Discontinued Operation, Assets, Current	$8,900	$22,500	$5,500	$0
Liabilities	$159,500	$162,900	$143,300	$166,300
Assets, Current	$168,800	$175,800	$164,000	$185,800
Property, Plant and Equipment, Net	$63,800	$62,800	$60,200	$60,000
Operating Lease, Right-of-Use Asset	$15,400	$11,500	$8,500	$7,800
Goodwill	$67,500	$67,000	$69,600	$68,800
Intangible Assets, Net (Excluding Goodwill)	$12,000	$11,500	$10,900	$10,500
Deferred Income Tax Assets, Net	$3,900	$4,100	$1,200	$1,200
Assets for Plan Benefits, Defined Benefit Plan	$40,300	$49,300	$54,900	$54,500
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	—	$400	$400	$400
Debt, Current	$4,600	$3,100	$25,000	$0
Accounts Payable, Current	$26,500	$29,600	$24,600	$29,600
Accrued Liabilities, Current	$20,900	$24,000	$27,200	$28,900
Taxes Payable, Current	$0	$5,600	$2,600	$2,600
Disposal Group, Including Discontinued Operation, Liabilities, Current	$3,900	$12,800	$2,800	$0
Other Liabilities, Current	$8,900	$18,600	$16,000	$16,000
Liabilities, Current	$64,800	$93,700	$98,200	$79,600
Long-term Debt, Excluding Current Maturities	$67,600	$42,000	$14,400	$58,300
Liability, Defined Benefit Plan, Noncurrent	$100	$100	$100	$100
Deferred Income Tax Liabilities, Net	$10,200	$14,000	$18,400	$18,300
Other Liabilities, Noncurrent	$16,800	$13,100	$12,200	$10,000
Common Stock, Value, Issued	$26,500	$26,500	$26,500	$26,500
Additional Paid in Capital	$223,500	$226,100	$228,700	$228,200
Treasury Stock, Value	$22,900	$24,900	$27,600	$28,600
Unearned ESOP Shares	$900	$800	$700	$700
Retained Earnings (Accumulated Deficit)	$104,300	$108,700	$102,500	$104,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-117,900	$-116,100	$-103,000	$-106,900
Stockholders' Equity Attributable to Parent	$212,600	$219,500	$226,400	$222,700
Accounts Receivable, Allowance for Credit Loss, Current	$700	$300	$500	$500
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	28,944,000	28,944,000	28,944,000	28,944,000
Common Stock, Shares, Outstanding	—	26,742,074	26,640,434	26,759,241
Accounts Receivable, after Allowance for Credit Loss, Current	$52,300	$45,800	$44,600	$44,600
Derivative Asset, Current	$400	$0	$300	$100
Inventory, Raw Materials and Supplies, Net of Reserves	$34,700	$29,900	$31,400	$43,200
Inventory, Work in Process, Net of Reserves	$34,800	$25,500	$26,800	$28,700
Inventory, Finished Goods, Net of Reserves	$26,400	$28,200	$34,200	$30,000
Property, Plant and Equipment, Gross	$299,500	$280,700	$284,300	$284,900
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$235,700	$217,900	$224,100	$224,900
Other Long-term Debt, Current	$0	—	$25,000	$25,000
Bank Overdrafts	$4,600	$3,100	$0	$0
Restructuring Reserve, Current	$3,300	$200	$400	$0
Derivative Liability, Current	$0	$900	$0	$100
Operating Lease, Liability, Current	$4,700	$4,000	$4,200	$3,700
Liabilities Subject to Compromise, Environmental Contingencies	—	$1,600	$1,800	$1,800
Operating Lease, Liability, Noncurrent	$15,000	$10,700	$8,000	$7,400
Other Sundry Liabilities, Noncurrent	$200	$100	$200	$100
Operating Lease, Liability	$19,700	$14,700	$12,200	$12,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,900	$18,400	$7,700	$8,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$700	$100	$-5,400	$-5,600
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-2,600	$18,300	$13,100	$11,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$400	$0	$500	$500
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$26,200	$51,100	$34,000	$24,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,300	$3,700	$4,400	$7,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$100	$0	$0	$-200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,600	$6,300	$10,700	$10,700
Net Cash Provided by (Used in) Operating Activities	$26,300	$51,100	$34,000	$26,000
Payments to Acquire Property, Plant, and Equipment	$9,400	$10,300	$7,800	$9,400
Payments to Acquire Intangible Assets	—	$400	$0	$0
Proceeds from Divestiture of Businesses and Interests in Affiliates	—	—	$2,900	$2,900
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-9,400	$-3,400	$-4,900	$-5,700
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-100	$0	$-200	$-100
Net Cash Provided by (Used in) Investing Activities	$-9,500	$-3,400	$-5,100	$-6,500
Proceeds from (Repayments of) Bank Overdrafts	$4,600	$-1,500	$-3,100	$-3,700
Proceeds from Issuance of Long-term Debt	—	—	$36,700	$36,700
Repayments of Long-term Debt	—	—	$26,700	$26,700
Payments of Debt Issuance Costs	$200	$0	$900	$900
Payments of Dividends	$14,000	$14,000	$13,900	$13,800
Payment, Tax Withholding, Share-based Payment Arrangement	$400	$500	$800	$2,200
Payments for Repurchase of Common Stock	$2,700	$2,300	$3,100	$3,400
Net Cash Provided by (Used in) Financing Activities	$-27,500	$-44,000	$-25,000	$-12,600
Depreciation	$11,900	$9,300	$9,100	$8,700
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$3,300	$2,900	$2,200
Amortization of Intangible Assets	$800	$800	$800	$800
Amortization of Debt Issuance Costs	$400	$300	$200	$200
Share-based Payment Arrangement, Noncash Expense	$2,800	$3,500	$3,600	$3,900
Deferred Income Taxes and Tax Credits	$-600	$1,100	$6,200	$5,800
Gain (Loss) on Disposition of Property Plant Equipment	—	$-100	$0	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$6,100	$0	$2,800
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	—	$9,800	$1,900	$1,900
Pension Expense (Reversal of Expense), Noncash	$7,900	$-1,000	$-1,400	$-1,400
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6,100	$5,800	$3,400	$3,300
Increase (Decrease) in Receivables	$-16,600	$4,300	$-4,300	$7,700
Increase (Decrease) in Inventories	$-16,600	$4,100	$6,700	$10,200
Increase (Decrease) in Other Current Assets	$1,500	$-1,500	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-1,100	$800	$600
Increase (Decrease) in Accounts Payable	$-19,000	$4,800	$-5,700	$4,600
Increase (Decrease) in Accrued Liabilities	$-9,200	$4,600	$2,500	$1,300
Increase (Decrease) in Other Current Liabilities	$-4,300	$6,800	$-300	$2,400
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$8,700	$2,500	$2,600	$2,900
Capital Expenditure, Discontinued Operations	$100	$0	$200	$200

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Import this data to Google Sheets with:

=jivedata("LXFR","financials")

Full statements spill as a table. For one cell: =jivedata("LXFR","Revenue") or =jivedata("LXFR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.