Luxfer Holdings PLC (LXFR)

Luxfer Holdings Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	405	423.4	374.1	324.8	373.4
Revenue Growth (YoY)	-4.35%	13.18%	15.18%	-13.02%	-7.09%
Cost of Revenue	328.4	328.4	278.1	243.9	269.7
Gross Profit	76.6	95	96	80.9	103.7
Selling, General & Admin	48.7	43.1	47.3	39.8	49.7
Research & Development	4.6	4.9	3.9	3.3	5.7
Other Operating Expenses	19.1	2.2	8.6	9.3	29.6
Operating Expenses	72.4	50.2	59.8	52.4	85
Operating Income	4.2	44.8	36.2	28.5	18.7
Interest Expense / Income	6.3	3.9	3.1	5	4.5
Other Expense / Income	6.9	5	-2.2	-3.4	3.5
Pretax Income	-9	35.9	35.3	26.9	10.7
Income Tax	-7.1	9	5.4	6.9	7.6
Net Income	-1.9	26.9	29.9	20	3.1
Net Income Growth	-	-10.03%	49.50%	545.16%	-87.60%
Shares Outstanding (Basic)	27	27	28	28	27
Shares Outstanding (Diluted)	27	28	28	28	28
Shares Change	-1.89%	-1.75%	0.22%	0.32%	0.69%
EPS (Basic)	-0.07	0.99	1.08	0.73	0.11
EPS (Diluted)	-0.07	0.98	1.07	0.72	0.11
EPS Growth	-	-8.41%	48.61%	554.55%	-87.78%
Free Cash Flow	16.9	11.3	17	41.6	-6.1
Free Cash Flow Per Share	0.63	0.41	0.61	1.51	-0.22
Dividend Per Share	0.520	0.515	0.500	0.500	0.500
Dividend Growth	0.97%	3.00%	0%	0%	0%
Gross Margin	18.91%	22.44%	25.66%	24.91%	27.77%
Operating Margin	1.04%	10.58%	9.68%	8.77%	5.01%
Profit Margin	-0.47%	6.35%	7.99%	6.16%	0.83%
Free Cash Flow Margin	4.17%	2.67%	4.54%	12.81%	-1.63%
Effective Tax Rate	-	25.07%	15.30%	25.65%	71.03%
EBITDA	10	53.4	54	45.2	28.4
EBITDA Margin	2.47%	12.61%	14.43%	13.92%	7.61%
Depreciation & Amortization	12.7	13.6	15.6	13.3	13.2
EBIT	-2.7	39.8	38.4	31.9	15.2
EBIT Margin	-0.67%	9.40%	10.26%	9.82%	4.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).