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LXFR Luxfer

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

123.61%3.4M

65.82%26.2M

-15.79%16M

219.44%11.5M

424.00%13.1M

-54.84%-14.4M

-39.23%15.8M

334.57%19M

-62.89%3.6M

-72.83%2.5M

Net income from continuing operations

420.00%2.6M

-108.13%-2.6M

-191.55%-6.5M

-116.25%-1.3M

-49.46%4.7M

-93.42%500K

6.67%32M

102.86%7.1M

700.00%8M

-15.45%9.3M

Operating gains losses

-96.63%300K

618.18%7.9M

-104.55%-100K

-50.00%-300K

-20.00%-600K

2,325.00%8.9M

157.89%1.1M

2,300.00%2.2M

66.67%-200K

16.67%-500K

Depreciation and amortization

-27.27%2.4M

-6.62%12.7M

-9.38%2.9M

-3.03%3.2M

-2.94%3.3M

-10.81%3.3M

-12.82%13.6M

-27.27%3.2M

-13.16%3.3M

-15.00%3.4M

Deferred tax

-91.67%100K

-106.90%-600K

-126.83%-2.2M

-50.00%100K

50.00%300K

1,100.00%1.2M

643.75%8.7M

1,266.67%8.2M

166.67%200K

109.09%200K

Other non cash items

113.64%300K

-2,000.00%-1.9M

91.67%-100K

-116.67%-100K

25.00%500K

-833.33%-2.2M

100.56%100K

91.04%-1.2M

-81.82%600K

200.00%400K

Change In working capital

89.89%-2.7M

81.04%-8M

766.67%8M

195.65%8.8M

117.27%1.9M

-28.37%-26.7M

-3,416.67%-42.2M

67.57%-1.2M

-641.18%-9.2M

-214.29%-11M

-Change in receivables

-200.00%-6.9M

161.03%16.6M

226.47%17.2M

-170.97%-4.4M

180.26%6.1M

81.15%-2.3M

-177.55%-27.2M

-3,500.00%-13.6M

444.44%6.2M

-660.00%-7.6M

-Change in inventory

52.05%-8.2M

166.40%16.6M

234.78%15.4M

165.52%7.6M

694.44%10.7M

-5.56%-17.1M

-63.40%-25M

146.46%4.6M

-190.00%-11.6M

-38.46%-1.8M

-Change in payables and accrued expense

358.82%8.8M

-218.99%-28.2M

-226.53%-18.6M

170.00%5.4M

-262.50%-11.6M

-133.33%-3.4M

25.40%23.7M

2,000.00%14.7M

-67.74%2M

-214.29%-3.2M

-Change in other current assets

-53.33%700K

84.85%-500K

-280.00%-900K

-33.33%-800K

-50.00%-300K

150.00%1.5M

-106.25%-3.3M

225.00%500K

-137.50%-600K

81.82%-200K

-Change in other current liabilities

197.73%4.3M

51.90%-3.8M

141.05%3.9M

150.00%1.2M

-325.00%-4.5M

-320.00%-4.4M

-219.70%-7.9M

-237.68%-9.5M

-200.00%-2.4M

233.33%2M

-Change in other working capital

-40.00%-1.4M

-248.00%-8.7M

-528.57%-9M

92.86%-200K

850.00%1.5M

37.50%-1M

---2.5M

--2.1M

-660.00%-2.8M

85.71%-200K

Cash from discontinued investing activities

100K

0.00%100K

100K

0.00%100K

Operating cash flow

125.69%3.7M

65.41%26.3M

-16.23%16M

219.44%11.5M

428.00%13.2M

-54.84%-14.4M

-39.08%15.9M

338.75%19.1M

-62.89%3.6M

-72.83%2.5M

Investing cash flow

Cash flow from continuing investing activities

30.00%-1.4M

-67.86%-9.4M

53.66%-1.9M

-13.04%-2.6M

-261.11%-2.9M

-100.00%-2M

-12.00%-5.6M

-7.89%-4.1M

-309.09%-2.3M

169.23%1.8M

Capital expenditure reported

30.00%-1.4M

-13.25%-9.4M

38.71%-1.9M

-13.04%-2.6M

-52.63%-2.9M

-100.00%-2M

8.79%-8.3M

11.43%-3.1M

-15.00%-2.3M

13.64%-1.9M

Net PPE purchase and sale

----

--0

----

--3.7M

--0

----

Net business purchase and sale

----

--0

----

-124.39%-1M

----

Cash from discontinued investing activities

Investing cash flow

25.00%-1.5M

-66.67%-9.5M

54.76%-1.9M

-13.04%-2.6M

-266.67%-3M

-100.00%-2M

-11.76%-5.7M

-7.69%-4.2M

-309.09%-2.3M

169.23%1.8M

Financing cash flow

Cash flow from continuing financing activities

-56.60%2.3M

-1,275.00%-27.5M

18.37%-12M

-349.25%-16.7M

73.38%-4.1M

-75.23%5.3M

87.58%-2M

-559.38%-14.7M

217.54%6.7M

45.77%-15.4M

Net issuance payments of debt

-36.36%6.3M

-141.13%-10.2M

-11.59%-7.7M

-192.65%-12.6M

102.33%200K

-62.92%9.9M

287.50%24.8M

-163.89%-6.9M

--13.6M

64.02%-8.6M

Net common stock issuance

50.00%-400K

75.68%-2.7M

88.10%-500K

81.25%-600K

63.64%-800K

46.67%-800K

-73.44%-11.1M

-16.67%-4.2M

-68.42%-3.2M

-144.44%-2.2M

Net preferred stock issuance

----

--0

----

---100K

--0

----

Cash dividends paid

0.00%-3.5M

1.41%-14M

2.78%-3.5M

-2.94%-3.5M

-4.41%-14.2M

-5.88%-3.6M

Net other financing activities

66.67%-100K

57.14%-600K

---300K

--0

25.00%-300K

44.00%-1.4M

--0

-400.00%-1M

Cash from discontinued financing activities

Financing cash flow

-56.60%2.3M

-1,275.00%-27.5M

18.37%-12M

-349.25%-16.7M

73.38%-4.1M

-75.23%5.3M

87.58%-2M

-559.38%-14.7M

217.54%6.7M

45.77%-15.4M

Net cash flow

Beginning cash position

-79.84%2.6M

101.56%12.9M

-96.52%400K

49.09%8.2M

-87.86%2.1M

101.56%12.9M

326.67%6.4M

-24.34%11.5M

-46.60%5.5M

-45.60%17.3M

Current changes in cash

140.54%4.5M

-230.49%-10.7M

950.00%2.1M

---7.8M

--6.1M

-200.00%-11.1M

67.35%8.2M

102.30%200K

----

Effect of exchange rate changes

--0

123.53%400K

-91.67%100K

--0

250.00%300K

---1.7M

1,300.00%1.2M

-900.00%-2M

-333.33%-700K

End cash Position

238.10%7.1M

-79.84%2.6M

-96.52%400K

49.09%8.2M

-87.86%2.1M

101.56%12.9M

-24.34%11.5M

-46.60%5.5M

Free cash flow

114.02%2.3M

122.37%16.9M

-11.88%14.1M

584.62%8.9M

1,616.67%10.3M

-59.22%-16.4M

-55.29%7.6M

239.13%16M

-83.12%1.3M

-91.43%600K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	123.61%3.4M	65.82%26.2M	-15.79%16M	219.44%11.5M	424.00%13.1M	-54.84%-14.4M	-39.23%15.8M	334.57%19M	-62.89%3.6M	-72.83%2.5M
Net income from continuing operations	420.00%2.6M	-108.13%-2.6M	-191.55%-6.5M	-116.25%-1.3M	-49.46%4.7M	-93.42%500K	6.67%32M	102.86%7.1M	700.00%8M	-15.45%9.3M
Operating gains losses	-96.63%300K	618.18%7.9M	-104.55%-100K	-50.00%-300K	-20.00%-600K	2,325.00%8.9M	157.89%1.1M	2,300.00%2.2M	66.67%-200K	16.67%-500K
Depreciation and amortization	-27.27%2.4M	-6.62%12.7M	-9.38%2.9M	-3.03%3.2M	-2.94%3.3M	-10.81%3.3M	-12.82%13.6M	-27.27%3.2M	-13.16%3.3M	-15.00%3.4M
Deferred tax	-91.67%100K	-106.90%-600K	-126.83%-2.2M	-50.00%100K	50.00%300K	1,100.00%1.2M	643.75%8.7M	1,266.67%8.2M	166.67%200K	109.09%200K
Other non cash items	113.64%300K	-2,000.00%-1.9M	91.67%-100K	-116.67%-100K	25.00%500K	-833.33%-2.2M	100.56%100K	91.04%-1.2M	-81.82%600K	200.00%400K
Change In working capital	89.89%-2.7M	81.04%-8M	766.67%8M	195.65%8.8M	117.27%1.9M	-28.37%-26.7M	-3,416.67%-42.2M	67.57%-1.2M	-641.18%-9.2M	-214.29%-11M
-Change in receivables	-200.00%-6.9M	161.03%16.6M	226.47%17.2M	-170.97%-4.4M	180.26%6.1M	81.15%-2.3M	-177.55%-27.2M	-3,500.00%-13.6M	444.44%6.2M	-660.00%-7.6M
-Change in inventory	52.05%-8.2M	166.40%16.6M	234.78%15.4M	165.52%7.6M	694.44%10.7M	-5.56%-17.1M	-63.40%-25M	146.46%4.6M	-190.00%-11.6M	-38.46%-1.8M
-Change in payables and accrued expense	358.82%8.8M	-218.99%-28.2M	-226.53%-18.6M	170.00%5.4M	-262.50%-11.6M	-133.33%-3.4M	25.40%23.7M	2,000.00%14.7M	-67.74%2M	-214.29%-3.2M
-Change in other current assets	-53.33%700K	84.85%-500K	-280.00%-900K	-33.33%-800K	-50.00%-300K	150.00%1.5M	-106.25%-3.3M	225.00%500K	-137.50%-600K	81.82%-200K
-Change in other current liabilities	197.73%4.3M	51.90%-3.8M	141.05%3.9M	150.00%1.2M	-325.00%-4.5M	-320.00%-4.4M	-219.70%-7.9M	-237.68%-9.5M	-200.00%-2.4M	233.33%2M
-Change in other working capital	-40.00%-1.4M	-248.00%-8.7M	-528.57%-9M	92.86%-200K	850.00%1.5M	37.50%-1M	---2.5M	--2.1M	-660.00%-2.8M	85.71%-200K
Cash from discontinued investing activities	100K	0.00%100K	0	0	100K	0	0.00%100K	0.00%100K	0	0
Operating cash flow	125.69%3.7M	65.41%26.3M	-16.23%16M	219.44%11.5M	428.00%13.2M	-54.84%-14.4M	-39.08%15.9M	338.75%19.1M	-62.89%3.6M	-72.83%2.5M
Investing cash flow
Cash flow from continuing investing activities	30.00%-1.4M	-67.86%-9.4M	53.66%-1.9M	-13.04%-2.6M	-261.11%-2.9M	-100.00%-2M	-12.00%-5.6M	-7.89%-4.1M	-309.09%-2.3M	169.23%1.8M
Capital expenditure reported	30.00%-1.4M	-13.25%-9.4M	38.71%-1.9M	-13.04%-2.6M	-52.63%-2.9M	-100.00%-2M	8.79%-8.3M	11.43%-3.1M	-15.00%-2.3M	13.64%-1.9M
Net PPE purchase and sale	----	--0	--0	--0	----	----	--3.7M	--0	--0	----
Net business purchase and sale	----	--0	----	----	----	----	-124.39%-1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	25.00%-1.5M	-66.67%-9.5M	54.76%-1.9M	-13.04%-2.6M	-266.67%-3M	-100.00%-2M	-11.76%-5.7M	-7.69%-4.2M	-309.09%-2.3M	169.23%1.8M
Financing cash flow
Cash flow from continuing financing activities	-56.60%2.3M	-1,275.00%-27.5M	18.37%-12M	-349.25%-16.7M	73.38%-4.1M	-75.23%5.3M	87.58%-2M	-559.38%-14.7M	217.54%6.7M	45.77%-15.4M
Net issuance payments of debt	-36.36%6.3M	-141.13%-10.2M	-11.59%-7.7M	-192.65%-12.6M	102.33%200K	-62.92%9.9M	287.50%24.8M	-163.89%-6.9M	--13.6M	64.02%-8.6M
Net common stock issuance	50.00%-400K	75.68%-2.7M	88.10%-500K	81.25%-600K	63.64%-800K	46.67%-800K	-73.44%-11.1M	-16.67%-4.2M	-68.42%-3.2M	-144.44%-2.2M
Net preferred stock issuance	----	--0	--0	----	----	----	---100K	--0	----	----
Cash dividends paid	0.00%-3.5M	1.41%-14M	2.78%-3.5M	2.78%-3.5M	2.78%-3.5M	-2.94%-3.5M	-4.41%-14.2M	-5.88%-3.6M	-5.88%-3.6M	-5.88%-3.6M
Net other financing activities	66.67%-100K	57.14%-600K	---300K	--0	--0	25.00%-300K	44.00%-1.4M	--0	--0	-400.00%-1M
Cash from discontinued financing activities
Financing cash flow	-56.60%2.3M	-1,275.00%-27.5M	18.37%-12M	-349.25%-16.7M	73.38%-4.1M	-75.23%5.3M	87.58%-2M	-559.38%-14.7M	217.54%6.7M	45.77%-15.4M
Net cash flow
Beginning cash position	-79.84%2.6M	101.56%12.9M	-96.52%400K	49.09%8.2M	-87.86%2.1M	101.56%12.9M	326.67%6.4M	-24.34%11.5M	-46.60%5.5M	-45.60%17.3M
Current changes in cash	140.54%4.5M	-230.49%-10.7M	950.00%2.1M	---7.8M	--6.1M	-200.00%-11.1M	67.35%8.2M	102.30%200K	----	----
Effect of exchange rate changes	--0	123.53%400K	-91.67%100K	--0	--0	250.00%300K	---1.7M	1,300.00%1.2M	-900.00%-2M	-333.33%-700K
End cash Position	238.10%7.1M	-79.84%2.6M	-79.84%2.6M	-96.52%400K	49.09%8.2M	-87.86%2.1M	101.56%12.9M	101.56%12.9M	-24.34%11.5M	-46.60%5.5M
Free cash flow	114.02%2.3M	122.37%16.9M	-11.88%14.1M	584.62%8.9M	1,616.67%10.3M	-59.22%-16.4M	-55.29%7.6M	239.13%16M	-83.12%1.3M	-91.43%600K
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall