Revenue (Quarterly)

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

Luxfer Holdings PLC (LXFR) had Revenue of $97.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$97.00M
Net Income	$5.50M
Cost of Goods Sold	$75.60M
Gross Profit	$21.40M
Operating Expenses	$89.40M
Operating Income	$7.60M
Non-Operating Income/Expense	$-0.20M
Pre-Tax Income	$7.40M
Normalized Pre-Tax Income	$7.40M
Income after Taxes	$5.50M
Income from Continuous Operations	$5.50M
Consolidated Net Income/Loss	$5.50M
Normalized Income after Taxes	$5.50M
EBIT	$7.60M
EBITDA	$10.80M
Weighted-Average Shares Outstanding (Basic)	26.73M
Weighted-Average Shares Outstanding (Diluted)	27.13M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$175.70M
Property, Plant, and Equipment	$62.90M
Long-Term Assets	$209.50M
Total Assets	$385.20M
Current Liabilities	$87.00M
Long-Term Debt	$44.90M
Long-Term Liabilities	$71.50M
Total Liabilities	$158.50M
Common Equity	$226.70M
Tangible Shareholders Equity	$147.20M
Shareholders Equity	$226.70M
Common Shares Outstanding	26.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.40M
Cash Flow from Investing Activities	$-1.40M
Cash Flow from Financial Activities	$-4.20M
Beginning Cash	$6.30M
End Cash	$6.30M
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$0.90M
Common Stock Dividends Paid	$-3.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	22.06%
Operating Margin	7.84%
EBIT Margin	7.84%
EBITDA Margin	--
Pre-Tax Profit Margin	7.63%
Profit Margin	5.67%
Free Cash Flow	$4.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.88
Receiveable Turnover	1.79
Days Sales in Receivables	50.29
Return on Equity	2.43%
Return on Tangible Equity	3.74%
Return on Assets	1.43%
Return on Investments	2.02%
Book Value Per Share	$8.47
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.