Luxfer Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	397.3	391.9	405	423.4	374.1	324.8
Revenue Growth (YoY)	3.36%	-3.23%	-4.35%	13.18%	15.18%	-13.02%
Cost of Revenue	307.3	306.2	328.4	328.4	278.1	243.9
Gross Profit	90	85.7	76.6	95	96	80.9
Selling, General & Admin	47.1	46.5	56.3	43	45	35.5
Research & Development	4.2	4.4	4.6	4.9	3.9	3.3
Other Operating Expenses	-	-	-	-	-0.2	0.4
Operating Expenses	51.3	50.9	60.9	47.9	48.7	39.2
Operating Income	38.7	34.8	15.7	47.1	47.3	41.7
Interest Expense	-3.5	-5.2	-6.3	-3.9	-3.1	-5
Earnings From Equity Investments	-	-	-	-	-	-0.1
EBT Excluding Unusual Items	35.2	29.6	9.4	43.2	44.2	36.6
Merger & Restructuring Charges	-8	-4.7	-6.4	-2.2	-7.7	-8.9
Gain (Loss) on Sale of Assets	-3.9	-6.1	-	-	-	-
Asset Writedown	-	-	-12.7	-	-	-
Legal Settlements	-	-	-	-	-1.1	-
Pretax Income	23.8	26.5	-9.7	41	35.4	27.7
Income Tax Expense	7.5	8.2	-7.1	9	5.4	6.9
Earnings From Continuing Operations	16.3	18.3	-2.6	32	30	20.8
Earnings From Discontinued Operations	-2	0.1	0.7	-5.1	-0.1	-0.8
Net Income	14.3	18.4	-1.9	26.9	29.9	20
Net Income to Common	14.3	18.4	-1.9	26.9	29.9	20
Net Income Growth	57.14%	-	-	-10.03%	49.50%	545.16%
Shares Outstanding (Basic)	27	27	27	27	28	28
Shares Outstanding (Diluted)	27	27	27	28	28	28
Shares Change (YoY)	1.18%	0.23%	-1.89%	-1.75%	0.22%	0.32%
EPS (Basic)	0.53	0.69	-0.07	0.99	1.08	0.73
EPS (Diluted)	0.53	0.68	-0.07	0.97	1.07	0.71
EPS Growth	55.43%	-	-	-8.59%	49.91%	551.71%
Free Cash Flow	36.3	40.8	16.9	7.6	17	41.6
Free Cash Flow Per Share	1.33	1.51	0.63	0.28	0.61	1.49
Dividend Per Share	0.520	0.520	0.520	0.520	0.500	0.500
Dividend Growth	-	-	-	4.00%	-	-
Gross Margin	22.65%	21.87%	18.91%	22.44%	25.66%	24.91%
Operating Margin	9.74%	8.88%	3.88%	11.12%	12.64%	12.84%
Profit Margin	3.60%	4.70%	-0.47%	6.35%	7.99%	6.16%
Free Cash Flow Margin	9.14%	10.41%	4.17%	1.80%	4.54%	12.81%
EBITDA	48.8	44.9	28.4	60.7	62.9	55
EBITDA Margin	12.28%	11.46%	7.01%	14.34%	16.81%	16.93%
D&A For EBITDA	10.1	10.1	12.7	13.6	15.6	13.3
EBIT	38.7	34.8	15.7	47.1	47.3	41.7
EBIT Margin	9.74%	8.88%	3.88%	11.12%	12.64%	12.84%
Effective Tax Rate	31.51%	30.94%	-	21.95%	15.25%	24.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.