Luxfer (LXFR)

AI Score

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10.09

0.19 (1.92%)

At close: Apr 24, 2025, 3:59 PM

10.23

1.39%

After-hours: Apr 24, 2025, 07:20 PM EDT

Luxfer Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	103.4M	99.4M	99.7M	89.4M	95.9M	97.4M	110.4M	101.3M	116.7M	100.2M	109.5M	97M	98.7M	91.2M	99M	85.2M	82.1M	90.4M	89.5M	103.8M	99.5M	107.1M	116.5M	120.4M	110.9M	129.1M	128.2M	119.7M	116.1M	115.2M	106.6M	103.4M	96.1M	98.9M	111M	108.8M
Cost of Revenue	80.5M	77M	77.7M	71M	79.2M	82.8M	86.2M	80.2M	94.8M	77M	83.8M	72.8M	74.9M	70.1M	73.1M	60M	62.2M	72.1M	70.7M	79.3M	77.8M	81.9M	85.5M	90.3M	88.2M	94.4M	94.2M	89M	89M	85.7M	80.3M	77.7M	77.5M	77.2M	84.3M	82.4M
Gross Profit	22.9M	22.4M	22M	18.4M	16.7M	14.6M	24.2M	21.1M	21.9M	23.2M	25.7M	24.2M	23.8M	21.1M	25.9M	25.2M	19.9M	18.3M	18.8M	24.5M	21.7M	25.2M	31M	30.1M	22.7M	34.7M	34M	30.7M	27.1M	29.5M	26.3M	25.7M	18.6M	21.7M	26.7M	26.4M
Operating Income	4M	17.4M	9M	5.6M	-11.3M	500K	7.9M	-1.5M	5.9M	11.9M	12.6M	10.6M	5.5M	8.1M	11.5M	11.1M	8.4M	5.5M	5.3M	8M	1.7M	6.6M	5.2M	-1.1M	-13.7M	15.9M	14.7M	13.1M	-7.5M	9.3M	6.8M	10.7M	5.3M	5.8M	10.9M	13.8M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.6M	1.8M	1.3M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	100K	100K	100K	200K	100K	100K	100K	300K	400K	400K	100K
Pretax Income	3.7M	16.3M	2.7M	3.8M	-12.5M	-800K	6.7M	-3.1M	8M	10.8M	12M	10.2M	5.3M	7.9M	11.3M	10.9M	7.9M	5.4M	5.3M	7.9M	200K	5.9M	4.6M	-1.6M	-8.1M	14.2M	12.9M	11.1M	-8.2M	7M	4.5M	8.6M	3.4M	4.1M	8.8M	11.6M
Net Income	3.5M	12.7M	-500K	2.7M	-5.8M	-1.3M	4.7M	500K	6.2M	8M	9.3M	7.6M	-400K	4.8M	11M	14.5M	7.1M	2.6M	4.1M	6.2M	-2.4M	5.8M	3.5M	-3.8M	-6.6M	12.2M	11.4M	9.9M	-2.3M	4.7M	2.5M	6.6M	3.2M	3.3M	6.7M	8.7M
Selling & General & Admin	13.2M	11.4M	11.9M	11.6M	4.1M	11M	12.2M	12.5M	10.6M	10.3M	11.2M	10.7M	13.4M	10.6M	12.7M	10.6M	9.5M	9.8M	11.8M	12.8M	12.5M	11.8M	14.4M	16.4M	7.1M	17.6M	19M	17.1M	18.5M	18.1M	16.3M	15.3M	13.9M	14.5M	15.5M	14.7M
Research & Development	1.1M	1M	1.1M	1.2M	1.2M	1.2M	1M	1.2M	1.4M	1M	1.2M	1.3M	1M	1.3M	800K	800K	700K	1M	900K	700K	1.2M	1.5M	1.6M	1.4M	-6.4M	2M	1.9M	1.6M	7.8M	n/a	n/a	n/a	5.8M	n/a	n/a	n/a
Other Expenses	4.6M	n/a	5.1M	300K	8.9M	n/a	n/a	-8.9M	-800K	200K	300K	400K	500K	600K	600K	600K	1M	1.1M	1.1M	1.1M	-400K	600K	500K	600K	6.4M	1.3M	1.2M	1.4M	n/a	-1.2M	-3M	n/a	600K	-100K	-100K	n/a
Operating Expenses	18.9M	12.4M	13M	12.8M	5.3M	12.2M	13.2M	13.7M	12M	11.3M	12.4M	12M	14.2M	11.9M	13.5M	11.4M	10.6M	8.5M	12.7M	13.5M	13.5M	16M	16M	17.8M	13.5M	17.6M	19M	17.1M	18.5M	18.1M	16.3M	15.3M	13.9M	14.5M	15.5M	14.7M
Interest Expense	1.1M	1.4M	1.3M	1.4M	1.6M	1.6M	1.8M	1.3M	1.2M	1M	900K	800K	700K	800K	800K	800K	1.5M	1.2M	1.1M	1.2M	1.2M	1.3M	1.1M	1.1M	n/a	1.3M	1.1M	1.6M	1.7M	1.9M	1.9M	1.7M	1.6M	1.6M	1.9M	1.7M
Selling & Marketing Expenses	n/a	n/a	200K	n/a	12.1M	11.3M	12.8M	n/a	n/a	10.3M	11.5M	n/a	n/a	n/a	n/a	n/a	-9.8M	9.8M	n/a	n/a	12.5M	11.8M	14.4M	16.4M	7.1M	17.6M	19M	17.1M	18.5M	18.1M	16.3M	15.3M	13.9M	14.5M	15.5M	14.7M
Cost & Expenses	99.4M	89.4M	90.7M	83.8M	84.5M	95M	99.4M	93.9M	106.8M	88.3M	96.2M	84.8M	89.1M	82M	86.6M	71.4M	72.8M	80.6M	83.4M	92.8M	91.3M	97.9M	101.5M	108.1M	101.7M	112M	113.2M	106.1M	107.5M	103.8M	96.6M	93M	91.4M	91.7M	99.8M	97.1M
Income Tax Expense	400K	3.7M	3.1M	1M	-6M	700K	1.8M	-3.6M	1.8M	2.3M	2.4M	2.5M	1.8M	1.9M	-600K	2.3M	1.3M	2.8M	1.1M	1.7M	2.6M	600K	1.4M	2.1M	-1.1M	1.8M	2.7M	2.1M	-5.9M	2.3M	2M	2M	200K	800K	2.1M	2.9M
Shares Outstanding (Basic)	26.81M	26.81M	26.83M	26.82M	26.85M	26.9M	26.92M	26.92M	27.03M	27.3M	27.43M	27.49M	27.64M	27.72M	27.77M	27.66M	27.63M	27.62M	27.54M	27.44M	27.42M	27.39M	27.3M	27.03M	26.71M	26.77M	26.56M	26.51M	26.5M	26.48M	26.44M	26.43M	26.42M	26.23M	26.32M	26.57M
Shares Outstanding (Diluted)	26.93M	26.93M	26.83M	26.87M	26.85M	26.9M	27.07M	27.07M	27.48M	27.53M	27.7M	27.7M	27.93M	28.03M	28.13M	28.06M	28.02M	28.01M	27.97M	27.89M	27.88M	27.87M	27.89M	27.03M	27.69M	27.66M	27.58M	26.9M	27.16M	26.84M	26.77M	26.67M	26.63M	26.55M	26.8M	26.9M
EPS (Basic)	0.13	0.47	-0.02	0.10	-0.22	-0.05	0.17	0.02	0.23	0.29	0.34	0.28	-0.01	0.17	0.40	0.52	0.26	0.09	0.15	0.23	-0.09	0.21	0.13	-0.14	-0.25	0.46	0.43	0.37	-0.09	0.18	0.09	0.25	0.12	0.12	0.25	0.33
EPS (Diluted)	0.13	0.47	-0.02	0.10	-0.22	-0.05	0.17	0.02	0.23	0.29	0.34	0.27	-0.01	0.17	0.39	0.52	0.25	0.09	0.15	0.22	-0.09	0.21	0.13	-0.14	-0.24	0.44	0.41	0.37	-0.08	0.18	0.09	0.25	0.12	0.12	0.25	0.32
EBITDA	10.7M	20.3M	16.8M	8.3M	-8M	5.6M	14.3M	1.5M	12.3M	15.4M	16.7M	16.3M	14.5M	13.6M	17M	17.8M	12.7M	9.8M	10M	12.7M	5.4M	13.4M	19.5M	3.2M	-7M	23.2M	21M	19.5M	-1.6M	15.8M	14.3M	14.4M	10.6M	11.4M	15.4M	15.8M
EBIT	4.8M	17.7M	14.3M	5.9M	-10.9M	2.4M	11M	-1.5M	9.1M	12.1M	13.3M	12.6M	10.1M	9.8M	13M	14.4M	9.4M	6.6M	6.4M	9.1M	1.4M	9.8M	15.5M	-500K	-10.6M	17.1M	15.9M	14.3M	-7.4M	11.4M	10M	10.4M	4.5M	5.7M	10.7M	13.3M
Depreciation & Amortization	5.9M	2.6M	2.5M	2.4M	2.9M	3.2M	3.3M	3.3M	3.2M	3.3M	3.4M	3.7M	4.4M	3.8M	4M	3.4M	2.5M	3.4M	3.3M	3.3M	4M	3.6M	4M	3.7M	4.5M	4.7M	4.9M	4.9M	4.9M	4.9M	4.7M	4.5M	4.5M	4.6M	4.7M	4.6M