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Luxfer Holdings PLC logo

Luxfer Holdings PLC

Sector: Industrials   

Industry: Diversified Industrials

12.17
 
USD
  
-0.21
  
(-1.70%)
Optionable: Yes  Market Cap: 332 M  90-day average vol: 181,099

Previous close: 12.38  Open: 12.4  Bid: 11.43  Ask: 12.55
52 week range    
7.55   
   16.58
Peers   
WOR / 
LECO / 
TRS / 
Last updated: Thursday 23rd May 2024
57
MarketXLS Rank
60
Value
69
Technical
44
Quality

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Financials

LXFR Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable0.032 M38 M27 M
Accounts receivable54 M50 M41 M34 M46 M56 M52 M
Accrued expenses58 M72 M54 M41 M63 M69 M47 M
Accumulated depreciation & depletion-251 M-262 M-226 M-242 M-252 M-246 M-236 M
Additional paid in capital62 M66 M68 M71 M71 M221 M224 M
BankIndebtedness4 M4 M
Cash and equivalents13 M14 M10 M2 M6 M13 M2 M
CashCashEquivalentsAndShortTermInvestments13 M14 M10 M2 M6 M13 M2 M
CashEquivalents13 M14 M10 M2 M
Common par151 M27 M27 M27 M27 M27 M27 M
Common stock equity175 M184 M174 M167 M209 M207 M213 M
CommonStock151 M27 M27 M27 M27 M27 M27 M
Cost in excess71 M68 M69 M70 M70 M66 M68 M
CurrentAccruedExpenses30 M34 M24 M22 M28 M29 M21 M
CurrentCapitalLeaseObligation4 M2 M3 M3 M5 M5 M
CurrentDeferredTaxesAssets22 M19 M20 M21 M17 M11 M12 M
CurrentDeferredTaxesLiabilities17 M15 M14 M15 M12 M18 M18 M
CurrentProvisions0.0
Deferred revenues4 M
DeferredFinancingCosts-1 M-700000.0-500000.0
DefinedPensionBenefit0.014 M27 M40 M
DerivativeProductLiabilities400000.0
ESOPDebtGuarantee-1000000.0-2 M-2 M-1 M-1 M-1000000.0-900000.0
EmployeeBenefits55 M40 M35 M51 M2 M5 M100000.0
Finished goods23 M30 M26 M23 M25 M24 M26 M
Float term debt95 M74 M91 M53 M60 M56 M68 M
GoodwillAndOtherIntangibleAssets87 M82 M82 M83 M83 M78 M80 M
Gross fixed assets (Plant Property & Equipment)380 M388 M327 M338 M352 M343 M315 M
IncomeTaxPayable300000.02 M100000.0400000.0
Intangibles16 M15 M14 M13 M14 M13 M12 M
InterestPayable0.0
Inventories82 M94 M78 M69 M91 M111 M96 M
Invested capital269 M258 M266 M221 M328 M320 M348 M
LongTermCapitalLeaseObligation18 M11 M10 M13 M23 M20 M
LongTermDebtAndCapitalLeaseObligation95 M74 M91 M53 M60 M56 M68 M
LongTermProvisions0.0
Net fixed assets (net PP&E)129 M125 M101 M96 M100 M98 M79 M
NetUnrealizedGainLossForeignCurrency0.0
Non-current deferred income taxes4 M4 M2 M2 M3 M10 M10 M
NonCurrentAccruedExpenses0.0
NonCurrentDeferredAssets21 M19 M16 M17 M8 M3 M4 M
NonCurrentDeferredLiabilities4 M4 M2 M2 M3 M10 M10 M
NonCurrentDeferredTaxesAssets21 M19 M16 M17 M8 M3 M4 M
NonCurrentPensionAndOtherPostretirementBenefitPlans55 M40 M35 M51 M2 M5 M100000.0
Number of employees1400.01400.01400.01400.01400.01400.01400.0
Other current assets1 M11 M48 M38 M9 M9 M10 M
Other equity adjustments-141 M-147 M-150 M-166 M
Other fixed assets100 M98 M79 M
Other non-current assets300000.0
Other non-current liabilities3 M16 M10 M8 M12 M19 M17 M
Other receivable72 M63 M53 M43 M58 M68 M60 M
OtherCurrentBorrowings19 M4 M25 M5 M
OtherCurrentLiabilities6 M15 M24 M25 M21 M16 M13 M
OtherPayable28 M37 M30 M19 M
Payables29 M39 M30 M19 M35 M40 M27 M
Prepaid expenses11 M8 M5 M6 M9 M7 M6 M
Raw materials31 M31 M28 M26 M39 M43 M35 M
RecievablesAdjustmentsAllowances-2 M-1 M-500000.0-800000.0-400000.0-700000.0
Restricted cash200000.0300000.0300000.0
Retained earnings84 M95 M85 M91 M-27 M-19 M-14 M
Short term debt19 M4 M25 M5 M
TaxesReceivable1 M1 M2 M2 M
Total assets416 M409 M390 M346 M369 M407 M372 M
Total current assets171 M181 M176 M151 M163 M201 M169 M
Total current liabilities84 M91 M74 M65 M84 M110 M65 M
Total equity175 M184 M174 M167 M209 M207 M213 M
Total liabilities241 M225 M216 M179 M160 M200 M160 M
Total non-current assets247 M228 M202 M196 M206 M206 M203 M
Total non-current liabilities157 M133 M138 M114 M76 M90 M95 M
TotalEquityGrossMinority149 M34 M25 M17 M59 M207 M213 M
TotalEquityGrossMinorityInterest149 M34 M25 M17 M59 M207 M213 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest416 M409 M390 M346 M369 M407 M372 M
TotalNonCurrentLiabilitiesNetMinorityInteres157 M133 M138 M114 M76 M90 M95 M
TotalTaxPayable300000.02 M100000.0400000.03 M2 M
Treasury stock-6 M-4 M-4 M-4 M-10 M-20 M-23 M
UnrealizedGainLoss-329 M
Work in progress28 M33 M24 M20 M27 M44 M35 M
Working capital87 M90 M102 M86 M79 M91 M104 M
debtc19 M4 M25 M5 M
ltinv9 M2 M2 M500000.0400000.0400000.0400000.0
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