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LXFR Luxfer

Watchlist

11.360
-0.190-1.65%

Close Jun 7 16:00 ET

11.360
0.0000.00%

Post 16:04 ET

311.43MMarket Cap1136.00P/E (TTM)

Luxfer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

277.78%6.8M

-81.75%2.3M

-89.29%1.2M

49.06%7.9M

-89.53%1.8M

103.23%12.6M

-25.83%11.2M

-47.52%5.3M

-Cash and cash equivalents

277.78%6.8M

-81.75%2.3M

-89.29%1.2M

49.06%7.9M

-89.53%1.8M

103.23%12.6M

-25.83%11.2M

-47.52%5.3M

Receivables

-17.27%61.3M

-9.09%61M

8.39%69.8M

-3.11%71.7M

8.49%74.1M

18.34%67.1M

8.60%64.4M

27.15%74M

-Accounts receivable

-15.32%52.5M

-7.27%52.3M

6.67%57.6M

-4.86%62.6M

3.85%62M

23.14%56.4M

8.00%54M

33.47%65.8M

-Taxes receivable

--1.5M

----

--0

----

-Related party accounts receivable

0.00%100K

--100K

0.00%100K

-50.00%100K

--0

-Other receivables

-40.00%7.2M

-33.02%7.1M

17.48%12.1M

9.76%9M

41.18%12M

-1.85%10.6M

32.05%10.3M

7.89%8.2M

Inventory

-31.30%88.9M

-13.68%95.9M

-1.61%109.8M

13.94%119.3M

22.19%129.4M

22.76%111.1M

38.46%111.6M

35.45%104.7M

Restricted cash

0.00%300K

50.00%300K

200.00%300K

50.00%300K

200.00%300K

0.00%200K

Current deferred assets

----

11.11%1M

400.00%1M

Total current assets

-13.26%185.2M

-16.06%168.8M

-4.03%190.3M

6.64%207.3M

3.94%213.5M

23.22%201.1M

19.03%198.3M

16.90%194.4M

Non current assets

Net PPE

-20.25%77.2M

-18.77%79.2M

-5.92%92.1M

-4.90%95M

-7.37%96.8M

-2.60%97.5M

-2.30%97.9M

0.20%99.9M

-Gross PPE

-2.03%342.3M

-8.30%314.9M

5.37%347.3M

3.62%355.1M

-1.16%349.4M

-2.42%343.4M

-6.04%329.6M

-1.92%342.7M

-Accumulated depreciation

-4.95%-265.1M

4.15%-235.7M

-10.14%-255.2M

-7.13%-260.1M

-1.45%-252.6M

2.34%-245.9M

7.54%-231.7M

2.76%-242.8M

Goodwill and other intangible assets

0.13%79M

1.79%79.5M

4.14%78M

0.63%79.8M

-4.13%78.9M

-6.35%78.1M

-11.99%74.9M

-7.58%79.3M

-Goodwill

1.05%67.2M

2.90%67.5M

5.60%66M

1.81%67.5M

-3.48%66.5M

-5.88%65.6M

-14.27%62.5M

-9.55%66.3M

-Other intangible assets

-4.84%11.8M

-4.00%12M

-3.23%12M

-5.38%12.3M

-7.46%12.4M

-8.76%12.5M

1.64%12.4M

4.00%13M

Investments and advances

33.33%400K

0.00%400K

0.00%300K

-25.00%300K

0.00%400K

-25.00%300K

-20.00%400K

Related parties assets

0.00%100K

--100K

0.00%100K

-50.00%100K

--0

Non current deferred assets

15.63%3.7M

30.00%3.9M

-59.15%2.9M

-60.00%3M

-59.49%3.2M

-62.50%3M

-60.56%7.1M

-61.34%7.5M

Defined pension benefit

42.61%40.5M

49.26%40.3M

110.79%29.3M

102.72%29.8M

102.86%28.4M

97.08%27M

--13.9M

--14.7M

Total non current assets

-3.28%200.8M

-1.31%203.3M

4.38%202.6M

3.02%207.9M

-0.72%207.6M

0.19%206M

-4.71%194.1M

-1.75%201.8M

Total assets

-8.34%386M

-8.60%372.1M

0.13%392.9M

4.80%415.2M

1.59%421.1M

10.39%407.1M

5.97%392.4M

6.59%396.2M

Liabilities

Current liabilities

Payables

-20.95%33.2M

-33.08%26.5M

23.53%44.1M

-2.41%40.5M

-10.45%42M

14.12%39.6M

4.08%35.7M

29.69%41.5M

-accounts payable

-21.37%30.9M

-29.89%26.5M

40.86%39.3M

5.59%35.9M

3.97%39.3M

19.24%37.8M

-9.12%27.9M

17.65%34M

-Total tax payable

-14.81%2.3M

--0

-83.33%1.3M

-85.33%1.1M

-50.91%2.7M

-40.00%1.8M

116.67%7.8M

141.94%7.5M

-Dividends payable

----

--3.5M

----

Current accrued expenses

-21.11%22.8M

-28.91%20.9M

-35.28%21.1M

-16.44%24.4M

-7.67%28.9M

4.26%29.4M

8.31%32.6M

11.45%29.2M

Current provisions

-18.42%3.1M

-10.53%3.4M

-40.82%2.9M

-52.86%3.3M

-43.28%3.8M

-68.07%3.8M

--4.9M

--7M

Current debt and capital lease obligation

-86.56%4.1M

-68.69%9.3M

-78.98%6.2M

6.38%5M

577.78%30.5M

890.00%29.7M

2,581.82%29.5M

135.00%4.7M

-Current debt

-98.80%300K

-81.60%4.6M

-95.60%1.1M

----

--25M

----

-Current capital lease obligation

-30.91%3.8M

0.00%4.7M

13.33%5.1M

6.38%5M

22.22%5.5M

56.67%4.7M

309.09%4.5M

135.00%4.7M

Current deferred liabilities

-56.52%1M

-65.22%800K

-40.00%1.5M

-77.19%1.3M

-50.00%2.3M

--2.5M

--5.7M

Other current liabilities

88.37%8.1M

-27.78%3.9M

-19.64%4.5M

-30.77%3.6M

-6.52%4.3M

260.00%5.4M

-58.52%5.6M

-70.79%5.2M

Current liabilities

-35.33%72.3M

-41.20%64.8M

-27.53%80.3M

-16.29%78.1M

13.39%111.8M

31.35%110.2M

40.25%110.8M

19.62%93.3M

Non current liabilities

Long term debt and capital lease obligation

9.74%91.3M

11.02%82.6M

16.75%94.1M

18.37%108.9M

-19.30%83.2M

7.20%74.4M

33.67%80.6M

62.26%92M

-Long term debt

17.62%78.1M

20.28%67.6M

27.51%78.8M

21.74%92.4M

-22.70%66.4M

-5.70%56.2M

24.60%61.8M

53.02%75.9M

-Long term capital lease obligation

-21.43%13.2M

-17.58%15M

-18.62%15.3M

2.48%16.5M

-2.33%16.8M

85.71%18.2M

75.70%18.8M

126.76%16.1M

Non current deferred liabilities

-10.53%10.2M

3.03%10.2M

322.22%11.4M

266.67%9.9M

107.69%2.7M

28.57%2.7M

Employee benefits

--0

-97.78%100K

--0

136.84%4.5M

-94.58%2.3M

-95.21%2.2M

Other non current liabilities

171.43%1.9M

125.00%1.8M

142.86%1.7M

220.00%1.6M

-56.25%700K

-55.56%800K

16.67%700K

-37.50%500K

Total non current liabilities

8.50%103.4M

5.69%94.7M

24.22%107.2M

25.15%121.9M

-12.81%95.3M

18.21%89.6M

-17.50%86.3M

-7.68%97.4M

Total liabilities

-15.16%175.7M

-20.17%159.5M

-4.87%187.5M

4.88%200M

-0.38%207.1M

25.11%199.8M

7.35%197.1M

3.92%190.7M

Shareholders'equity

Share capital

0.00%26.5M

-common stock

0.00%26.5M

Retained earnings

-11.69%103.5M

-13.23%104.3M

-9.61%110.1M

-2.13%114.9M

8.42%117.2M

11.81%120.2M

9.43%121.8M

6.82%117.4M

Paid-in capital

0.99%223.9M

0.95%223.5M

1.00%222.8M

217.29%222.1M

213.58%221.7M

212.27%221.4M

217.41%220.6M

0.72%70M

Less: Treasury stock

9.91%23.3M

12.25%22.9M

38.27%22.4M

55.71%21.8M

90.99%21.2M

112.50%20.4M

194.55%16.2M

250.00%14M

Gains losses not affecting retained earnings

7.59%-119.4M

15.42%-117.9M

16.49%-130.7M

12.96%-125.6M

5.28%-129.2M

-3.26%-139.4M

4.46%-156.5M

11.15%-144.3M

Other equity interest

10.00%-900K

0.00%-900K

-100.60%-900K

-100.67%-1M

-100.61%-900K

0.81%149.9M

Total stockholders'equity

-1.73%210.3M

2.56%212.6M

5.17%205.4M

4.72%215.2M

3.58%214M

-0.86%207.3M

4.61%195.3M

9.19%205.5M

Total equity

-1.73%210.3M

2.56%212.6M

5.17%205.4M

4.72%215.2M

3.58%214M

-0.86%207.3M

4.61%195.3M

9.19%205.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	277.78%6.8M	-81.75%2.3M	-81.75%2.3M	-89.29%1.2M	49.06%7.9M	-89.53%1.8M	103.23%12.6M	103.23%12.6M	-25.83%11.2M	-47.52%5.3M
-Cash and cash equivalents	277.78%6.8M	-81.75%2.3M	-81.75%2.3M	-89.29%1.2M	49.06%7.9M	-89.53%1.8M	103.23%12.6M	103.23%12.6M	-25.83%11.2M	-47.52%5.3M
Receivables	-17.27%61.3M	-9.09%61M	-9.09%61M	8.39%69.8M	-3.11%71.7M	8.49%74.1M	18.34%67.1M	18.34%67.1M	8.60%64.4M	27.15%74M
-Accounts receivable	-15.32%52.5M	-7.27%52.3M	-7.27%52.3M	6.67%57.6M	-4.86%62.6M	3.85%62M	23.14%56.4M	23.14%56.4M	8.00%54M	33.47%65.8M
-Taxes receivable	--1.5M	--1.5M	--1.5M	----	----	----	--0	--0	----	----
-Related party accounts receivable	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K	0.00%100K	-50.00%100K	--0
-Other receivables	-40.00%7.2M	-33.02%7.1M	-33.02%7.1M	17.48%12.1M	9.76%9M	41.18%12M	-1.85%10.6M	-1.85%10.6M	32.05%10.3M	7.89%8.2M
Inventory	-31.30%88.9M	-13.68%95.9M	-13.68%95.9M	-1.61%109.8M	13.94%119.3M	22.19%129.4M	22.76%111.1M	22.76%111.1M	38.46%111.6M	35.45%104.7M
Restricted cash	0.00%300K	0.00%300K	0.00%300K	0.00%300K	50.00%300K	200.00%300K	50.00%300K	50.00%300K	200.00%300K	0.00%200K
Current deferred assets	----	----	----	----	----	----	----	----	11.11%1M	400.00%1M
Total current assets	-13.26%185.2M	-16.06%168.8M	-16.06%168.8M	-4.03%190.3M	6.64%207.3M	3.94%213.5M	23.22%201.1M	23.22%201.1M	19.03%198.3M	16.90%194.4M
Non current assets
Net PPE	-20.25%77.2M	-18.77%79.2M	-18.77%79.2M	-5.92%92.1M	-4.90%95M	-7.37%96.8M	-2.60%97.5M	-2.60%97.5M	-2.30%97.9M	0.20%99.9M
-Gross PPE	-2.03%342.3M	-8.30%314.9M	-8.30%314.9M	5.37%347.3M	3.62%355.1M	-1.16%349.4M	-2.42%343.4M	-2.42%343.4M	-6.04%329.6M	-1.92%342.7M
-Accumulated depreciation	-4.95%-265.1M	4.15%-235.7M	4.15%-235.7M	-10.14%-255.2M	-7.13%-260.1M	-1.45%-252.6M	2.34%-245.9M	2.34%-245.9M	7.54%-231.7M	2.76%-242.8M
Goodwill and other intangible assets	0.13%79M	1.79%79.5M	1.79%79.5M	4.14%78M	0.63%79.8M	-4.13%78.9M	-6.35%78.1M	-6.35%78.1M	-11.99%74.9M	-7.58%79.3M
-Goodwill	1.05%67.2M	2.90%67.5M	2.90%67.5M	5.60%66M	1.81%67.5M	-3.48%66.5M	-5.88%65.6M	-5.88%65.6M	-14.27%62.5M	-9.55%66.3M
-Other intangible assets	-4.84%11.8M	-4.00%12M	-4.00%12M	-3.23%12M	-5.38%12.3M	-7.46%12.4M	-8.76%12.5M	-8.76%12.5M	1.64%12.4M	4.00%13M
Investments and advances	33.33%400K	0.00%400K	0.00%400K	0.00%300K	-25.00%300K	-25.00%300K	0.00%400K	0.00%400K	-25.00%300K	-20.00%400K
Related parties assets	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K	0.00%100K	-50.00%100K	--0
Non current deferred assets	15.63%3.7M	30.00%3.9M	30.00%3.9M	-59.15%2.9M	-60.00%3M	-59.49%3.2M	-62.50%3M	-62.50%3M	-60.56%7.1M	-61.34%7.5M
Defined pension benefit	42.61%40.5M	49.26%40.3M	49.26%40.3M	110.79%29.3M	102.72%29.8M	102.86%28.4M	97.08%27M	97.08%27M	--13.9M	--14.7M
Total non current assets	-3.28%200.8M	-1.31%203.3M	-1.31%203.3M	4.38%202.6M	3.02%207.9M	-0.72%207.6M	0.19%206M	0.19%206M	-4.71%194.1M	-1.75%201.8M
Total assets	-8.34%386M	-8.60%372.1M	-8.60%372.1M	0.13%392.9M	4.80%415.2M	1.59%421.1M	10.39%407.1M	10.39%407.1M	5.97%392.4M	6.59%396.2M
Liabilities
Current liabilities
Payables	-20.95%33.2M	-33.08%26.5M	-33.08%26.5M	23.53%44.1M	-2.41%40.5M	-10.45%42M	14.12%39.6M	14.12%39.6M	4.08%35.7M	29.69%41.5M
-accounts payable	-21.37%30.9M	-29.89%26.5M	-29.89%26.5M	40.86%39.3M	5.59%35.9M	3.97%39.3M	19.24%37.8M	19.24%37.8M	-9.12%27.9M	17.65%34M
-Total tax payable	-14.81%2.3M	--0	--0	-83.33%1.3M	-85.33%1.1M	-50.91%2.7M	-40.00%1.8M	-40.00%1.8M	116.67%7.8M	141.94%7.5M
-Dividends payable	----	----	----	--3.5M	--3.5M	----	----	----	----	----
Current accrued expenses	-21.11%22.8M	-28.91%20.9M	-28.91%20.9M	-35.28%21.1M	-16.44%24.4M	-7.67%28.9M	4.26%29.4M	4.26%29.4M	8.31%32.6M	11.45%29.2M
Current provisions	-18.42%3.1M	-10.53%3.4M	-10.53%3.4M	-40.82%2.9M	-52.86%3.3M	-43.28%3.8M	-68.07%3.8M	-68.07%3.8M	--4.9M	--7M
Current debt and capital lease obligation	-86.56%4.1M	-68.69%9.3M	-68.69%9.3M	-78.98%6.2M	6.38%5M	577.78%30.5M	890.00%29.7M	890.00%29.7M	2,581.82%29.5M	135.00%4.7M
-Current debt	-98.80%300K	-81.60%4.6M	-81.60%4.6M	-95.60%1.1M	----	--25M	--25M	--25M	--25M	----
-Current capital lease obligation	-30.91%3.8M	0.00%4.7M	0.00%4.7M	13.33%5.1M	6.38%5M	22.22%5.5M	56.67%4.7M	56.67%4.7M	309.09%4.5M	135.00%4.7M
Current deferred liabilities	-56.52%1M	-65.22%800K	-65.22%800K	-40.00%1.5M	-77.19%1.3M	-50.00%2.3M	-50.00%2.3M	-50.00%2.3M	--2.5M	--5.7M
Other current liabilities	88.37%8.1M	-27.78%3.9M	-27.78%3.9M	-19.64%4.5M	-30.77%3.6M	-6.52%4.3M	260.00%5.4M	260.00%5.4M	-58.52%5.6M	-70.79%5.2M
Current liabilities	-35.33%72.3M	-41.20%64.8M	-41.20%64.8M	-27.53%80.3M	-16.29%78.1M	13.39%111.8M	31.35%110.2M	31.35%110.2M	40.25%110.8M	19.62%93.3M
Non current liabilities
Long term debt and capital lease obligation	9.74%91.3M	11.02%82.6M	11.02%82.6M	16.75%94.1M	18.37%108.9M	-19.30%83.2M	7.20%74.4M	7.20%74.4M	33.67%80.6M	62.26%92M
-Long term debt	17.62%78.1M	20.28%67.6M	20.28%67.6M	27.51%78.8M	21.74%92.4M	-22.70%66.4M	-5.70%56.2M	-5.70%56.2M	24.60%61.8M	53.02%75.9M
-Long term capital lease obligation	-21.43%13.2M	-17.58%15M	-17.58%15M	-18.62%15.3M	2.48%16.5M	-2.33%16.8M	85.71%18.2M	85.71%18.2M	75.70%18.8M	126.76%16.1M
Non current deferred liabilities	-10.53%10.2M	3.03%10.2M	3.03%10.2M	322.22%11.4M	322.22%11.4M	322.22%11.4M	266.67%9.9M	266.67%9.9M	107.69%2.7M	28.57%2.7M
Employee benefits	--0	-97.78%100K	-97.78%100K	--0	--0	--0	136.84%4.5M	136.84%4.5M	-94.58%2.3M	-95.21%2.2M
Other non current liabilities	171.43%1.9M	125.00%1.8M	125.00%1.8M	142.86%1.7M	220.00%1.6M	-56.25%700K	-55.56%800K	-55.56%800K	16.67%700K	-37.50%500K
Total non current liabilities	8.50%103.4M	5.69%94.7M	5.69%94.7M	24.22%107.2M	25.15%121.9M	-12.81%95.3M	18.21%89.6M	18.21%89.6M	-17.50%86.3M	-7.68%97.4M
Total liabilities	-15.16%175.7M	-20.17%159.5M	-20.17%159.5M	-4.87%187.5M	4.88%200M	-0.38%207.1M	25.11%199.8M	25.11%199.8M	7.35%197.1M	3.92%190.7M
Shareholders'equity
Share capital	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M
-common stock	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M
Retained earnings	-11.69%103.5M	-13.23%104.3M	-13.23%104.3M	-9.61%110.1M	-2.13%114.9M	8.42%117.2M	11.81%120.2M	11.81%120.2M	9.43%121.8M	6.82%117.4M
Paid-in capital	0.99%223.9M	0.95%223.5M	0.95%223.5M	1.00%222.8M	217.29%222.1M	213.58%221.7M	212.27%221.4M	212.27%221.4M	217.41%220.6M	0.72%70M
Less: Treasury stock	9.91%23.3M	12.25%22.9M	12.25%22.9M	38.27%22.4M	55.71%21.8M	90.99%21.2M	112.50%20.4M	112.50%20.4M	194.55%16.2M	250.00%14M
Gains losses not affecting retained earnings	7.59%-119.4M	15.42%-117.9M	15.42%-117.9M	16.49%-130.7M	12.96%-125.6M	5.28%-129.2M	-3.26%-139.4M	-3.26%-139.4M	4.46%-156.5M	11.15%-144.3M
Other equity interest	10.00%-900K	10.00%-900K	10.00%-900K	0.00%-900K	-100.60%-900K	-100.67%-1M	-100.67%-1M	-100.67%-1M	-100.61%-900K	0.81%149.9M
Total stockholders'equity	-1.73%210.3M	2.56%212.6M	2.56%212.6M	5.17%205.4M	4.72%215.2M	3.58%214M	-0.86%207.3M	-0.86%207.3M	4.61%195.3M	9.19%205.5M
Total equity	-1.73%210.3M	2.56%212.6M	2.56%212.6M	5.17%205.4M	4.72%215.2M	3.58%214M	-0.86%207.3M	-0.86%207.3M	4.61%195.3M	9.19%205.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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