Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Luxfer Holdings PLC (LXFR) had Revenue of $391.90M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$391.90M
Net Income	$18.40M
Cost of Goods Sold	$306.20M
Gross Profit	$85.70M
Operating Expenses	$361.80M
Operating Income	$30.10M
Non-Operating Income/Expense	$-3.60M
Pre-Tax Income	$26.50M
Normalized Pre-Tax Income	$26.50M
Income after Taxes	$18.30M
Income from Continuous Operations	$18.30M
Consolidated Net Income/Loss	$18.40M
Normalized Income after Taxes	$18.30M
EBIT	$30.10M
EBITDA	$43.80M
Weighted-Average Shares Outstanding (Basic)	26.80M
Weighted-Average Shares Outstanding (Diluted)	27.08M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$175.80M
Property, Plant, and Equipment	$62.80M
Long-Term Assets	$206.60M
Total Assets	$382.40M
Current Liabilities	$93.70M
Long-Term Debt	$42.00M
Long-Term Liabilities	$69.20M
Total Liabilities	$162.90M
Common Equity	$219.50M
Tangible Shareholders Equity	$141.00M
Shareholders Equity	$219.50M
Common Shares Outstanding	26.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.10M
Cash Flow from Investing Activities	$-3.40M
Cash Flow from Financial Activities	$-44.00M
Beginning Cash	$2.60M
End Cash	$6.30M
Increase/Decrease in Cash	$3.70M
Stock-Based Compensation	$3.50M
Common Stock Dividends Paid	$-14.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	21.87%
Operating Margin	7.68%
EBIT Margin	7.68%
EBITDA Margin	11.18%
Pre-Tax Profit Margin	6.76%
Profit Margin	4.70%
Free Cash Flow	$40.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	3.66
Receiveable Turnover	6.67
Days Sales in Receivables	54.76
Return on Equity	8.34%
Return on Tangible Equity	12.98%
Return on Assets	4.79%
Return on Investments	7.00%
Book Value Per Share	$8.21
Free Cash Flow per Share	$1.51
Operating Cash Flow per Share	$1.89

Data from Zacks Investment Research, Inc.