LUXFER HOLDINGS PLC financials

  1. Home
  2. Financials
  3. LXFR
LXFR CIK 0001096056

Source: EDGAR filings · Built 2026-06-02T03:29:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 26.20M 40.80M 16.90M 7.60M 17.00M 41.60M
EBITDA 33.90M 40.20M 16.90M 58.40M 51.80M 41.80M
Working Capital 65.80M 82.10M 104.00M 90.90M 79.30M 85.50M
Net Debt 43.30M 55.70M 89.60M 116.50M 66.20M 61.50M
Gross Margin 23.19% 21.87% 18.91% 22.44% 25.66% 24.91%
Operating Margin 6.24% 7.68% 1.04% 10.58% 9.68% 8.77%
Net Margin 2.00% 4.70% -0.47% 6.35% 7.99% 6.16%
Return on Equity (ROE) 3.40% 8.38% -0.89% 12.98% 14.30% 11.97%
Return on Assets (ROA) 2.08% 4.81% -0.51% 6.61% 8.11% 5.77%
Current Ratio 1.67× 1.88× 2.60× 1.82× 1.95× 2.31×
Debt-to-Equity 0.23× 0.27× 0.43× 0.62× 0.35× 0.38×
Effective Tax Rate 40.99% 30.94% 73.20% 21.95% 15.25% 24.82%
Cash Conversion Ratio 4.42× 2.78× -13.84× 0.59× 0.87× 2.48×
Accruals Ratio -0.07× -0.09× -0.08× 0.03× 0.01× -0.09×
SBC % of Revenue 0.94% 0.89% 0.69% 0.59% 0.75% 0.86%
CapEx Coverage 4.36× 4.96× 2.80× 1.92× 2.87× 6.20×
Free Cash Flow Per Share $0.96 $1.51 $0.63 $0.28 $0.61 $1.49

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 48.32× 19.25× — 14.00× 18.05× 22.81×
P/FCF 14.07× 8.69× 14.29× 49.71× 31.84× 11.04×
FCF Yield 7.11% 11.51% 7.00% 2.01% 3.14% 9.06%
EV / EBITDA 11.91× 10.09× 19.50× 8.79× — —
P/S 0.94× 0.89× 0.59× 0.94× — —
P/B 1.59× 1.59× 1.13× 1.92× — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 384.60M 391.90M 405.00M 423.40M 374.10M 324.80M
Cost of Goods and Services Sold 295.40M 306.20M 328.40M 328.40M 278.10M 243.90M
Gross Profit 89.20M 85.70M 76.60M 95.00M 96.00M 80.90M
Research and Development Expense 4.30M 4.40M 4.60M 4.90M 3.90M 3.30M
Selling, General and Administrative Expense 49.10M 48.10M 48.70M 43.10M 47.30M 39.80M
Operating Income (Loss) 24.00M 30.10M 4.20M 44.80M 36.20M 28.50M
Income Tax Expense (Benefit) 9.10M 8.20M -7.10M 9.00M 5.40M 6.90M
Net Income (Loss) Attributable to Parent 7.70M 18.40M -1.90M 26.90M 29.90M 20.00M
Earnings Per Share, Basic $0.29 $0.69 $-0.07 $0.99 $1.08 $0.73
Weighted Average Number of Shares Outstanding, Basic 26.73M 26.80M 26.90M 27.30M 27.70M 27.56M
Earnings Per Share, Diluted $0.28 $0.68 $-0.07 $0.98 $1.07 $0.72
Weighted Average Number of Shares Outstanding, Diluted 27.25M 27.08M 27.02M 27.54M 28.03M 27.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.30M 4.10M 2.30M 12.60M 6.20M 1.50M
Assets, Current 164.00M 175.80M 168.80M 201.10M 163.20M 150.90M
Assets 369.70M 382.40M 372.10M 407.10M 368.80M 346.40M
Long-term Debt 39.40M 45.10M 72.20M 81.20M 59.60M 53.40M
Liabilities, Current 98.20M 93.70M 64.80M 110.20M 83.90M 65.40M
Long-term Debt, Excluding Current Maturities 14.40M 42.00M 67.60M 56.20M 59.60M 53.40M
Liabilities 143.30M 162.90M 159.50M 199.80M 159.70M 179.30M
Stockholders' Equity Attributable to Parent 226.40M 219.50M 212.60M 207.30M 209.10M 167.10M
Common Stock, Shares, Outstanding 26.64M 26.74M 26.83M 28.94M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 34.00M 51.10M 26.30M 15.90M 26.10M 49.60M
Payments to Acquire Property, Plant, and Equipment 7.80M 10.30M 9.40M 8.30M 9.10M 8.00M
Net Cash Provided by (Used in) Investing Activities -5.10M -3.40M -9.50M -5.70M -5.10M -6.80M
Payments for Repurchase of Common Stock 3.10M 2.30M 2.70M 11.10M 6.40M 0
Payments of Dividends 13.90M 14.00M 14.00M 14.20M 13.60M 13.60M
Net Cash Provided by (Used in) Financing Activities -25.00M -44.00M -27.50M -2.00M -16.10M -52.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LXFR CIK 0001096056), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

SPCE

Virgin Galactic Holdings, Inc

CBNK

CAPITAL BANCORP INC

KREF

KKR Real Estate Finance Trust Inc.