Luxfer Holdings PLC

Luxfer Holdings PLC

LXFR · NYSE · Industrials / Specialty Industrial Machinery

17.34USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.34
Open17.34
Day Range17.34 – 17.35
52-Week Range11.06 – 19.30
Volume324.41K
Market Cap465.63M
P/E (TTM)35.20
Forward P/E11.90
EPS0.49
Dividend Yield3.01%
Beta1.12
50-Day Avg17.11
200-Day Avg15.38

About

Luxfer Holdings PLC, together with its subsidiaries, develops and manufactures high-performance materials, components, and high-pressure gas containment devices. The company operates through two segments: Gas Cylinders and Elektron. The Gas Cylinders segment manufactures and markets specialized highly engineered containment solutions using aluminum alloys and carbon composite technologies. It offers carbon composite high-pressure, aerospace and aviation, space-related, aluminum and composite medical gas, and specialty aluminum cylinders used for emergency response, healthcare, alternative fuel transportation, aerospace comprising commercial aviation, defense, and space markets. The Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. This segment offers advanced lightweight magnesium alloys; magnesium powders for use in countermeasure flares, defense applications, infrared decoys, and heater meals; and zirconium-based chemicals and oxides used as catalysts converters, industrial catalysis, advanced ceramics, specialty glass, fuel cell components, pharmaceuticals, and other performance-critical applications. The company operates in the United States, the United Kingdom, Japan, Canada, Germany, rest of Europe, the Asia Pacific, and the rest of the world. Luxfer Holdings PLC was founded in 1898 and is based in Riverside, California.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Andrew William John Butcher
  • Employees1.35K
  • Headquarters3016 Kansas Avenue, Riverside, CA, United States, 92507, USA
  • Websitehttps://www.luxfer.com

Leadership

  • Mr. Andrew William John ButcherCEO & Executive Director · b. 1968
  • Mr. Stephen M. D. WebsterChief Financial Officer · b. 1972

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue475.90M371.30M402.70M510.80M511.60M481.30M489.50M460.30M414.80M441.30M401.90M373.40M324.80M374.10M423.40M405.00M391.90M384.60M
Growth (%)--21.98%+8.46%+26.84%+0.16%-5.92%+1.70%-5.97%-9.88%+6.39%-8.93%-7.09%-13.02%+15.18%+13.18%-4.35%-3.23%-1.86%
Cost of Revenue381.80M295.70M305.10M390.40M385.70M363.50M376.60M356.30M320.20M332.70M284.00M269.70M243.90M278.10M328.40M328.40M306.20M295.40M
Gross Profit94.10M75.60M97.60M120.40M125.90M117.80M112.90M104.00M94.60M108.60M117.90M103.70M80.90M96.00M95.00M76.60M85.70M89.20M
Gross Margin19.77%20.36%24.24%23.57%24.61%24.48%23.06%22.59%22.81%24.61%29.34%27.77%24.91%25.66%22.44%18.91%21.87%23.19%
Operating Expense55.40M48.30M52.70M56.50M59.50M61.30M72.00M66.10M61.70M86.70M84.30M85.00M52.40M59.80M50.20M72.40M55.60M53.40M
Operating Income38.70M27.30M44.90M63.90M66.40M56.50M40.90M37.90M32.90M21.90M33.60M18.70M28.50M36.20M44.80M4.20M30.10M35.80M
Operating Margin8.13%7.35%11.15%12.51%12.98%11.74%8.36%8.23%7.93%4.96%8.36%5.01%8.77%9.68%10.58%1.04%7.68%9.31%
EBITDA53.70M40.70M57.70M74.90M75.90M67.50M59.60M50.70M48.50M44.70M55.70M33.30M46.10M54.10M62.90M12.60M45.10M38.10M
EBITDA Margin11.28%10.96%14.33%14.66%14.84%14.02%12.18%11.01%11.69%10.13%13.86%8.92%14.19%14.46%14.86%3.11%11.51%9.91%
Net Income12.90M9.54M25.70M43.40M42.40M34.10M29.20M16.10M21.90M11.50M25.00M3.10M20.00M29.90M26.90M-1.90M18.40M7.70M
Net Income Margin2.71%2.57%6.38%8.50%8.29%7.08%5.97%3.50%5.28%2.61%6.22%0.83%6.16%7.99%6.35%-0.47%4.70%2.00%
R&D--5.80M5.60M7.10M8.20M8.40M5.80M7.60M7.80M6.40M5.70M3.30M3.90M4.90M4.60M4.40M4.30M
R&D as % of Total Revenue--1.44%1.10%1.39%1.70%1.72%1.26%1.83%1.77%1.59%1.53%1.02%1.04%1.16%1.14%1.12%1.12%
Interest Expense17.70M11.80M8.30M7.60M5.70M5.00M5.20M6.50M6.30M6.60M4.90M4.50M5.00M3.10M3.90M6.30M5.20M3.10M
Interest Expense % of Total Revenue3.72%3.18%2.06%1.49%1.11%1.04%1.06%1.41%1.52%1.50%1.22%1.21%1.54%0.83%0.92%1.56%1.33%0.81%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets298.80M273.76M296.60M364.30M390.50M396.10M459.80M435.70M391.50M402.60M390.40M390.30M346.40M368.80M407.10M372.10M382.40M369.70M
Total Liabilities264.80M238.18M231.40M299.50M241.70M204.40M284.40M266.00M249.60M240.30M206.10M215.90M179.30M159.70M199.80M159.50M162.90M143.30M
Total Equity32.60M35.57M65.20M64.80M148.80M191.70M175.40M169.70M141.90M162.30M184.30M174.40M167.10M209.10M207.30M212.60M219.50M226.40M
Cash2.90M2.91M10.30M22.20M40.20M28.40M14.60M36.90M13.60M13.30M13.80M10.20M1.50M6.20M12.60M2.30M4.10M8.30M
Total Debt144.00M126.13M115.90M132.50M63.50M63.80M121.40M131.60M121.00M113.80M77.10M94.70M56.30M62.60M104.10M91.90M59.80M39.40M
Net Debt141.10M123.22M105.60M110.30M23.30M35.40M106.80M94.70M107.40M99.70M63.30M81.20M51.90M53.40M91.50M89.60M55.70M31.10M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.30M55.95M37.80M29.10M69.00M37.10M23.00M52.80M29.20M45.20M63.20M5.80M49.60M26.10M15.90M26.30M51.10M34.00M
Investing Cash Flow-15.00M-12.13M-15.60M-21.20M-29.40M-33.40M-79.80M-21.20M-15.10M-18.10M-10.00M-8.30M-6.80M-5.10M-5.70M-9.50M-3.40M-5.10M
Financing Cash Flow-21.90M-44.14M-14.60M5.40M-23.00M-15.70M42.80M-9.20M-35.50M-33.60M-51.90M-1.00M-52.50M-16.10M-2.00M-27.50M-44.00M-25.00M
Capital Expenditure21.40M12.94M15.90M21.50M19.30M26.50M22.30M17.40M18.90M11.30M13.90M13.90M8.00M9.10M8.30M9.40M10.30M7.80M
Free Cash Flow13.90M43.01M21.90M7.60M49.70M10.60M700.00K35.40M10.30M33.90M49.30M-8.10M41.60M17.00M7.60M16.90M40.80M26.20M
Dividends Paid----5.80M10.80M10.80M10.80M13.30M13.30M13.40M13.60M13.60M13.60M14.20M14.00M14.00M13.90M
FCF to OCF39.38%76.88%57.94%26.12%72.03%28.57%3.04%67.05%35.27%75.00%78.01%-139.66%83.87%65.13%47.80%64.26%79.84%77.06%
Dividend Paid to FCF----11.67%101.89%1542.86%30.51%129.13%39.23%27.18%-167.90%32.69%80.00%186.84%82.84%34.31%53.05%

Earnings

Report DateNov 28, 2012Mar 11, 2013May 7, 2013Aug 12, 2013Nov 13, 2013Mar 13, 2014May 7, 2014Jul 30, 2014Nov 12, 2014Mar 11, 2015May 12, 2015Aug 5, 2015Nov 16, 2015Mar 15, 2016May 9, 2016Aug 9, 2016Nov 7, 2016Mar 7, 2017May 8, 2017Aug 2, 2017Nov 6, 2017Mar 19, 2018May 9, 2018Aug 1, 2018Oct 31, 2018Mar 11, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Mar 4, 2020Apr 27, 2020Jul 27, 2020Oct 26, 2020Feb 23, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Feb 21, 2022Apr 25, 2022Jul 26, 2022Oct 25, 2022Feb 28, 2023Apr 26, 2023Jul 25, 2023Oct 25, 2023Feb 27, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 25, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Mar 3, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate-0.320.340.390.350.370.320.280.310.300.240.270.290.250.260.290.180.140.220.270.260.250.320.350.310.300.380.450.400.240.230.140.190.220.250.290.260.230.280.330.330.310.220.300.040.020.080.240.180.220.170.230.250.240.200.250.30
EPS Actual0.760.460.340.360.330.400.280.270.240.320.250.280.280.270.300.290.190.140.270.250.280.230.380.440.530.400.400.440.360.220.300.170.250.270.390.360.260.280.330.360.350.310.200.270.040.090.150.390.330.290.230.300.300.280.270.26-
Surprise-43.75%0.00%-7.69%-5.71%8.11%-12.50%-3.57%-22.58%6.67%4.17%3.70%-3.45%8.00%15.38%0.00%5.56%0.00%22.73%-7.41%7.69%-8.00%18.75%25.71%70.97%33.33%5.26%-2.22%-10.00%-8.33%30.43%21.43%31.58%22.73%56.00%24.14%0.00%21.74%17.86%9.09%6.06%0.00%-9.09%-10.00%0.00%350.00%87.50%62.50%83.33%31.82%35.29%30.43%20.00%16.67%35.00%4.00%-
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap465.63M
Enterprise Value524.07M
Trailing P/E35.20
Forward P/E11.90
PEG Ratio1.70
Price / Sales1.29
Price / Book2.09
EPS0.49
Book Value8.32
Revenue (TTM)360.90M
Gross Profit (TTM)98.20M
EBITDA45.60M
Profit Margin2.69%
Operating Margin9.72%
Return on Equity6.56%
Return on Assets5.73%
Shares Outstanding26.99M
Shares Float26.23M
Beta1.12
Dividend Yield3.01%
Dividend Rate0.52
Payout Ratio46.85%

Ownership Breakdown

Institutions
93.00%
Insiders
1.98%
Retail / Other
5.02%

Top Institutional Holders

  • FMR Inc
    2.66M9.96%
  • BlackRock Inc
    1.98M7.42%
  • Royce & Associates, LP
    1.81M6.77%
  • Bank of America Corp
    1.66M6.20%
  • Artisan Partners Limited Partnership
    1.50M5.62%
  • Vanguard Capital Management, LLC
    1.18M4.40%
  • Dimensional Fund Advisors, Inc.
    1.01M3.79%
  • American Century Companies Inc
    984.52K3.68%
  • Van Lanschot Kempen Investment Management NV
    795.47K2.97%
  • Earnest Partners LLC
    792.60K2.96%
  • Geode Capital Management, LLC
    664.06K2.48%
  • Wells Fargo & Co
    580.78K2.17%

Top Fund Holders

  • Fidelity International Small Cap
    1.08M4.01%
  • Vanguard MStar Total Stk Mkt Idx Invest
    872.77K3.23%
  • Avantis US Small Cap Value ETF
    810.30K3.00%
  • Artisan International Explorer Instl
    691.73K2.56%
  • iShares Russell 2000 ETF
    669.86K2.48%
  • Fidelity Low-Priced Stock
    655.14K2.43%
  • FTGF RY US SmCp Opp A USD Dis(A)
    597.10K2.21%
  • Fidelity Global Value Growth Eq MF
    581.90K2.16%

Dividends

20263×
0.13Jul 17, 20260.13Apr 17, 20260.13Jan 23, 2026
20254×
0.13Oct 17, 20250.13Jul 18, 20250.13Apr 17, 20250.13Jan 27, 2025
20244×
0.13Oct 18, 20240.13Jul 19, 20240.13Apr 18, 20240.13Jan 18, 2024
20234×
0.13Oct 13, 20230.13Jul 13, 20230.13Apr 13, 20230.13Jan 12, 2023
20224×
0.13Oct 13, 20220.13Jul 14, 20220.13Apr 13, 20220.13Jan 13, 2022
20214×
0.13Oct 14, 20210.13Jul 15, 20210.13Apr 15, 20210.13Jan 14, 2021
20201×
0.13Oct 15, 2020