Luxfer Holdings PLC LXFR

17.25 0.00 0.00% as of 25 Sep
Market cap
$465.6M
P/E
57.5×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue 414.80 441.30 487.90 373.40 324.80 374.10 423.40 405.00 391.90 384.60
Revenue Growth (9.88%) 6.39% 10.56% (23.47%) (13.02%) 15.18% 13.18% (4.35%) (3.23%) (1.86%)
Cost of Revenue 321.40 332.70 365.80 269.70 243.90 278.10 328.40 328.40 306.20 295.40
Gross Profit 93.40 108.60 122.10 103.70 80.90 96.00 95.00 76.60 85.70 89.20
R&D Expenses 5.50 7.80 6.40 5.70 3.30 3.90 4.90 4.60 4.40 4.30
SG&A Expenses 58.60 68.10 60.80 49.70 39.80 47.30 43.10 48.70 48.10 49.10
Operating Income 35.80 21.90 30.00 18.70 28.50 36.20 44.80 4.20 30.10 24.00
Non-operating Income/Expense (7.90) (2.10) 0.10 (3.10) (0.70) (0.80) (3.80) (13.90) (3.60) (1.80)
Non-operating Interest Expenses 6.80 6.60 5.00 4.50 5.00 3.10 3.90 6.30 5.20 3.10
EBT 27.90 19.80 30.10 15.60 27.80 35.40 41.00 (9.70) 26.50 22.20
Income Tax Provision 6.00 3.30 5.50 7.60 6.90 5.40 9.00 (7.10) 8.20 9.10
Income after Tax 21.90 16.50 24.60 8.00 20.90 30.00 32.00 (2.60) 18.30 13.10
Share of Subsidiary Earnings — 0.10 0.40 0.70 (0.10) — — — — —
Net Income Common 21.90 16.60 25.00 3.10 20.00 29.90 26.90 (1.90) 18.40 7.70
EPS (Basic) 0.83 0.63 0.94 0.11 0.73 1.08 0.99 (0.07) 0.69 0.29
EPS (Diluted) 0.82 0.62 0.90 0.11 0.72 1.07 0.98 (0.07) 0.68 0.28
Shares (Basic, Weighted) 26.44 26.46 26.71 27.29 27.56 27.70 27.31 26.90 26.81 26.73
Shares (Diluted, Weighted) 26.72 26.72 27.69 27.88 27.97 28.03 27.54 27.02 27.08 27.25
Gross Margin 22.52% 24.61% 25.03% 27.77% 24.91% 25.66% 22.44% 18.91% 21.87% 23.19%
EBIT Margin 8.63% 4.96% 6.15% 5.01% 8.77% 9.68% 10.58% 1.04% 7.68% 6.24%
EBT margin 6.73% 4.49% 6.17% 4.18% 8.56% 9.46% 9.68% (2.40%) 6.76% 5.77%
Net Profit Margin 5.28% 3.76% 5.12% 0.83% 6.16% 7.99% 6.35% (0.47%) 4.70% 2.00%
Free Cash Flow Margin 2.58% 6.44% 10.13% (1.63%) 12.81% 4.54% 2.67% 4.17% 10.31% 6.81%
EBITDA 54.20 40.80 49.30 32.20 42.20 52.30 58.90 20.60 43.80 37.00
EBIT 35.80 21.90 30.00 18.70 28.50 36.20 44.80 4.20 30.10 24.00
Income from Continuous Operations 21.90 16.60 25.00 8.70 20.80 30.00 32.00 (2.60) 18.30 13.10
Income from Discontinued Operations — — — (5.60) (0.80) (0.10) (5.10) 0.70 0.10 (5.40)
Consolidated Net Income/Loss 21.90 16.60 25.00 3.10 20.00 29.90 26.90 (1.90) 18.40 7.70
EPS (Basic, from Continuous Ops) 0.83 0.63 0.94 0.32 0.75 1.08 1.17 (0.10) 0.68 0.49
EPS (Basic, from Discontinued Ops) — — — (0.21) (0.03) 0.00 (0.19) 0.03 0.00 (0.20)
EPS (Basic, Consolidated) 0.83 0.63 0.94 0.11 0.73 1.08 0.99 (0.07) 0.69 0.29
EPS (Diluted, from Cont. Ops) 0.82 0.62 0.90 0.31 0.74 1.07 1.16 (0.10) 0.68 0.48
EPS (Diluted, from Disc. Ops) — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares (Diluted, Average) 26.72 27.00 27.69 27.88 27.97 28.03 27.54 27.02 27.08 27.25
EPS (Diluted, Consolidated) 0.82 0.62 0.90 0.11 0.72 1.07 0.98 (0.07) 0.68 0.28
EBITDA Margin 13.07% 9.25% 10.10% 8.62% 12.99% 13.98% 13.91% 5.09% 11.18% 9.62%
Operating Cash Flow Margin 7.04% 8.79% 12.95% 1.55% 15.27% 6.98% 3.76% 6.49% 13.04% 8.84%

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In millions of $ except per-share values · columns are period end dates