Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Luxfer Holdings PLC

Industrials US LXFR

12.02USD
-0.04(0.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

11.7312.29
LowHigh

52 Week Range

7.9117.28
LowHigh

Fundamentals

  • Previous Close 12.06
  • Market Cap247.48M
  • Volume403902
  • P/E Ratio24.89
  • Dividend Yield5.65%
  • EBITDA34.00M
  • Revenue TTM425.80M
  • Revenue Per Share TTM15.81
  • Gross Profit TTM 95.00M
  • Diluted EPS TTM0.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 41.00M 35.40M 27.80M 9.10M 30.10M
Minority interest - - - - -
Net income 26.90M 29.90M 20.00M 2.40M 25.00M
Selling general administrative 43.10M 47.30M 39.80M 55.10M 60.80M
Selling and marketing expenses - - - 55.10M 60.80M
Gross profit 95.00M 96.00M 80.90M 108.00M 122.10M
Reconciled depreciation 13.60M 15.60M 13.30M 15.30M 19.00M
Ebit 44.80M 36.20M 41.70M 46.10M 60.00M
Ebitda 60.70M 61.80M 55.00M 61.40M 79.00M
Depreciation and amortization 15.90M 25.60M 13.30M 15.30M 19.00M
Non operating income net other - - -0.10000M 0.80M 0.80M
Operating income 44.80M 36.20M 41.70M 46.10M 30.00M
Other operating expenses 376.40M 330.20M 287.40M 398.80M 433.00M
Interest expense 3.90M 3.10M 5.00M 4.70M 5.00M
Tax provision 9.00M 5.40M 6.90M 6.70M 5.50M
Interest income - - 0.00000M 0.10M 0.40M
Net interest income -3.90000M -3.10000M -5.00000M -4.60000M -4.60000M
Extraordinary items - - - - -
Non recurring 1.90M 6.20M 8.90M 30.90M 13.40M
Other items - - - - -
Income tax expense 9.00M 5.40M 6.90M 6.70M 5.50M
Total revenue 423.40M 374.10M 324.80M 443.50M 487.90M
Total operating expenses 48.00M 52.10M 43.50M 63.30M 67.20M
Cost of revenue 328.40M 278.10M 243.90M 335.50M 365.80M
Total other income expense net -3.80000M -0.80000M -13.90000M -37.00000M -20.20000M
Discontinued operations -5.10000M -0.10000M -0.80000M -0.80000M -0.80000M
Net income from continuing ops 32.00M 30.00M 20.90M 2.40M 24.60M
Net income applicable to common shares 26.90M 29.90M 20.00M 3.10M 25.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 407.10M 368.80M 346.40M 390.30M 390.40M
Intangible assets 12.50M 13.70M 12.80M 13.60M 14.60M
Earning assets - - - - -
Other current assets 16.90M 8.70M 1.50M 5.00M 18.80M
Total liab 199.80M 159.70M 179.30M 215.90M 206.10M
Total stockholder equity 207.30M 209.10M 167.10M 174.40M 184.30M
Deferred long term liab - 2.70M 2.00M 2.50M 3.50M
Other current liab 47.40M 21.00M 24.90M 12.30M 11.90M
Common stock 26.50M 26.50M 26.60M 26.60M 26.60M
Capital stock 26.50M 26.50M 26.60M 26.60M 26.60M
Retained earnings 120.20M 107.50M 91.20M 84.80M 95.30M
Other liab 15.20M 4.60M 52.80M 38.80M 44.80M
Good will 65.60M 69.70M 70.20M 68.80M 67.60M
Other assets 30.00M 21.70M 16.50M 15.80M 18.60M
Cash 12.60M 6.20M 1.50M 10.20M 13.80M
Cash and equivalents - - - - -
Total current liabilities 110.20M 83.90M 65.40M 74.00M 87.70M
Current deferred revenue - 28.20M 19.00M 22.00M 35.40M
Net debt 68.60M 53.40M 51.90M 81.20M 63.30M
Short term debt 25.00M 3.00M 2.90M 3.30M 3.50M
Short long term debt 25.00M - - - 3.50M
Short long term debt total 81.20M 59.60M 53.40M 91.40M 77.10M
Other stockholder equity 200.00M 210.10M 215.10M 212.60M 209.00M
Property plant equipment 77.70M 100.10M 86.00M 98.90M 106.90M
Total current assets 201.10M 163.20M 150.90M 176.10M 181.10M
Long term investments 0.40M 0.40M 0.50M 2.30M 1.60M
Net tangible assets 207.30M 125.70M 84.10M 92.00M 102.10M
Short term investments - - - - 0.00000M
Net receivables 67.80M 57.80M 43.10M 66.30M 54.90M
Long term debt 56.20M 59.60M 53.40M 91.40M 73.60M
Inventory 111.10M 90.50M 68.80M 94.50M 93.60M
Accounts payable 37.80M 31.70M 18.60M 36.40M 36.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -139.40000M -135.00000M -165.80000M -149.60000M -146.60000M
Additional paid in capital - - - - -
Common stock total equity 53.00M 352.80M 26.60M 26.60M 26.60M
Preferred stock total equity - - - - -
Retained earnings total equity 120.20M 107.50M 91.20M 84.80M 95.30M
Treasury stock -20.40000M -9.60000M -4.00000M -4.00000M -4.30000M
Accumulated amortization - - - - -
Non currrent assets other 27.00M 13.70M 16.00M 13.30M 209.30M
Deferred long term asset charges - - - - -
Non current assets total 206.00M 205.60M 195.50M 214.20M 209.30M
Capital lease obligations 22.90M 12.80M 9.60M 15.00M -
Long term debt total 56.20M 59.60M 53.40M 91.40M 73.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.70000M -5.10000M -6.80000M -8.30000M -10.00000M
Change to liabilities 14.90M 11.40M -12.30000M -13.30000M 22.00M
Total cashflows from investing activities -5.70000M -5.10000M -6.80000M -8.30000M -10.00000M
Net borrowings 24.80M 6.40M -38.20000M 14.00M -37.00000M
Total cash from financing activities -2.00000M -16.10000M -52.50000M -1.00000M -51.90000M
Change to operating activities -11.30000M 12.50M 9.40M -13.30000M 14.40M
Net income 32.00M 30.00M 20.80M 3.10M 25.00M
Change in cash 6.50M 4.90M -8.80000M -3.80000M 0.80M
Begin period cash flow 6.40M 1.50M 10.30M 14.10M 13.30M
End period cash flow 12.90M 6.40M 1.50M 10.30M 14.10M
Total cash from operating activities 15.90M 26.10M 49.60M 5.80M 63.20M
Issuance of capital stock 0.00000M 0.00000M 1.10M 3.50M 6.60M
Depreciation 13.60M 15.60M 13.30M 15.30M 19.00M
Other cashflows from investing activities 2.60M -0.10000M 1.20M 5.60M 3.90M
Dividends paid 14.20M 13.60M 13.60M 13.60M 13.40M
Change to inventory -25.00000M -15.30000M 9.50M 0.30M -15.50000M
Change to account receivables -27.20000M -19.80000M 20.90M -16.20000M 21.60M
Sale purchase of stock -11.20000M -6.40000M 1.10M 17.50M 6.60M
Other cashflows from financing activities 48.20M 3.90M -40.00000M -4.90000M -8.10000M
Change to netincome 12.30M -18.70000M 8.10M 6.40M 18.80M
Capital expenditures 8.30M 9.10M 8.00M 13.90M 13.90M
Change receivables -27.20000M -9.80000M 10.70M -2.70000M 5.80M
Cash flows other operating 26.80M 8.30M 19.90M -3.60000M -12.20000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 8.20M 4.90M -9.70000M -3.50000M 1.30M
Change in working capital -42.20000M -1.20000M 16.70M -16.50000M 12.00M
Stock based compensation 2.50M 2.80M 2.80M 4.50M 4.80M
Other non cash items 1.30M -19.50000M -8.80000M -3.80000M 2.20M
Free cash flow 7.60M 17.00M 41.60M -8.10000M 49.30M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LXFR
Luxfer Holdings PLC		 -0.04 0.33% 12.02 24.89 11.71 0.57 1.19 0.81 11.57
SIEGY
Siemens AG ADR		 3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

View All

Profile

Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in two segments, Elektron and Gas Cylinders. The Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. This segment also provides magnesium alloys for use in variety of industries; magnesium powders for use in countermeasure flares, as well as heater meals; photoengraving plates for graphic arts; and zirconium-based materials and oxides used as catalysts and in the manufacture of advanced ceramics, fiber-optic fuel cells, pharmaceuticals, and other performance products. The Gas Cylinders segment manufactures and markets specialized products using carbon composites and aluminum alloys, including pressurized cylinders for use in various applications comprising self-contained breathing apparatus (SCBA) for firefighters, containment of oxygen, and other medical gases for healthcare, alternative fuel vehicles, and general industrial applications. Luxfer Holdings PLC has operations in the United States, the United Kingdom, Germany, Italy, France, rest of Europe, the Asia Pacific, and internationally. The company was founded in 1898 and is headquartered in Milwaukee, Wisconsin.

Luxfer Holdings PLC

8989 North Port Washington Road, Milwaukee, WI, United States, 53217

Key Executives

Name Title Year Born
Mr. Andrew William John Butcher CEO & Director 1968
Mr. Stephen M. D. Webster Chief Financial Officer 1972
Mr. Graham Wardlow Managing Director of Luxfer MEL Technologies 1968
Michael Gaiden VP of Investor Relations NA
Ms. Megan Elizabeth Glise Gen. Counsel & Company Sec. 1993
Cassandra Stanford Communications Specialist NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.