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Luxfer (LXFR)
NYSE:LXFR

Luxfer (LXFR) Financial Statements

71 Followers

Luxfer Financial Overview

Luxfer's market cap is currently ―. The company's EPS TTM is $-0.072; its P/E ratio is -145.29; and it has a dividend yield of 4.97%. Luxfer is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 97.40M$ 110.40M$ 101.30M$ 116.70M$ 100.20M
Gross Profit$ 14.60M$ 24.20M$ 21.10M$ 21.90M$ 23.20M
EBIT$ 800.00K$ 8.50M$ -1.80M$ 9.20M$ 11.80M
EBITDA-$ 11.90M$ -5.30M$ 12.40M$ 15.10M
Net Income Common Stockholders$ 81.30M$ 4.70M$ 500.00K$ 2.00M$ 8.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.20M$ 8.20M$ 2.10M$ 12.60M$ 11.20M
Total Assets$ 392.90M$ 415.20M$ 421.10M$ 407.10M$ 392.40M
Total Debt$ 79.90M$ 92.40M$ 91.40M$ 104.10M$ 110.10M
Net Debt$ 78.70M$ 84.20M$ 89.30M$ 91.50M$ 98.90M
Total Liabilities$ 187.50M$ 200.00M$ 207.10M$ 199.80M$ 197.10M
Stockholders Equity$ 205.40M$ 215.20M$ 214.00M$ 207.30M$ 195.30M
Cash Flow-
Free Cash Flow$ 8.90M$ 10.20M$ -16.40M$ 16.00M$ 1.30M
Operating Cash Flow$ 11.50M$ 13.10M$ -14.40M$ 19.10M$ 3.60M
Investing Cash Flow$ -2.60M$ -3.00M$ -2.00M$ -4.20M$ -2.30M
Financing Cash Flow$ -16.70M$ -4.10M$ 5.30M$ -14.70M$ 6.70M
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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