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Luxfer (GB:0XHZ)
LSE:0XHZ

Luxfer (0XHZ) Financial Statements

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Luxfer Financial Overview

Luxfer's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.23%. Luxfer is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 110.40M$ 101.30M$ 116.70M$ 100.20M$ 109.50M
Gross Profit$ 24.20M$ 21.10M$ 21.90M$ 23.20M$ 25.70M
EBIT$ 8.50M$ -1.80M$ 9.20M$ 11.80M$ 12.90M
EBITDA$ 11.90M$ -5.30M$ 12.40M$ 15.10M$ 16.30M
Net Income Common Stockholders$ 4.70M$ 500.00K$ 2.00M$ 8.00M$ 9.30M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.20M$ 2.10M$ 12.60M$ 11.20M$ 5.30M
Total Assets$ 415.20M$ 421.10M$ 407.10M$ 392.40M$ 396.20M
Total Debt$ 92.40M$ 91.40M$ 104.10M$ 110.10M$ 96.70M
Net Debt$ 84.20M$ 89.30M$ 91.50M$ 98.90M$ 91.40M
Total Liabilities$ 200.00M$ 207.10M$ 199.80M$ 197.10M$ 190.70M
Stockholders Equity$ 215.20M$ 214.00M$ 207.30M$ 195.30M$ 205.50M
Cash Flow-
Free Cash Flow$ 10.20M$ -16.40M$ 16.00M$ 1.30M$ 600.00K
Operating Cash Flow$ 13.10M$ -14.40M$ 19.10M$ 3.60M$ 2.50M
Investing Cash Flow$ -3.00M$ -2.00M$ -4.20M$ -2.30M$ 1.80M
Financing Cash Flow$ -4.10M$ 5.30M$ -14.70M$ 6.70M$ -15.40M
Currency in USD

Luxfer Earnings and Revenue History

Luxfer Debt to Assets

Luxfer Cash Flow

Luxfer Forecast EPS vs Actual EPS

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