US Stock MarketDetailed Quotes

LXFR Luxfer

Watchlist

13.980
-0.100-0.71%

Close Nov 21 16:00 ET

374.45MMarket Cap41.12P/E (TTM)

Luxfer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

191.67%3.5M

-45.57%4.3M

277.78%6.8M

-81.75%2.3M

-89.29%1.2M

49.06%7.9M

-89.53%1.8M

103.23%12.6M

-Cash and cash equivalents

191.67%3.5M

-45.57%4.3M

277.78%6.8M

-81.75%2.3M

-89.29%1.2M

49.06%7.9M

-89.53%1.8M

103.23%12.6M

Receivables

8.60%75.8M

-12.97%62.4M

-17.27%61.3M

-9.09%61M

8.39%69.8M

-3.11%71.7M

8.49%74.1M

18.34%67.1M

-Accounts receivable

-2.95%55.9M

-14.22%53.7M

-15.32%52.5M

-7.27%52.3M

6.67%57.6M

-4.86%62.6M

3.85%62M

23.14%56.4M

-Taxes receivable

--1.5M

----

--0

-Related party accounts receivable

0.00%100K

--100K

0.00%100K

-Other receivables

51.24%18.3M

-21.11%7.1M

-40.00%7.2M

-33.02%7.1M

17.48%12.1M

9.76%9M

41.18%12M

-1.85%10.6M

Inventory

-14.85%93.5M

-26.07%88.2M

-31.30%88.9M

-13.68%95.9M

-1.61%109.8M

13.94%119.3M

22.19%129.4M

22.76%111.1M

Restricted cash

100.00%600K

0.00%300K

50.00%300K

200.00%300K

50.00%300K

Total current assets

3.21%196.4M

-13.84%178.6M

-13.26%185.2M

-16.06%168.8M

-4.03%190.3M

6.64%207.3M

3.94%213.5M

23.22%201.1M

Non current assets

Net PPE

-13.79%79.4M

-18.53%77.4M

-20.25%77.2M

-18.77%79.2M

-5.92%92.1M

-4.90%95M

-7.37%96.8M

-2.60%97.5M

-Gross PPE

-6.45%324.9M

-10.95%316.2M

-2.03%342.3M

-8.30%314.9M

5.37%347.3M

3.62%355.1M

-1.16%349.4M

-2.42%343.4M

-Accumulated depreciation

3.80%-245.5M

8.19%-238.8M

-4.95%-265.1M

4.15%-235.7M

-10.14%-255.2M

-7.13%-260.1M

-1.45%-252.6M

2.34%-245.9M

Goodwill and other intangible assets

4.36%81.4M

-1.25%78.8M

0.13%79M

1.79%79.5M

4.14%78M

0.63%79.8M

-4.13%78.9M

-6.35%78.1M

-Goodwill

5.30%69.5M

-0.44%67.2M

1.05%67.2M

2.90%67.5M

5.60%66M

1.81%67.5M

-3.48%66.5M

-5.88%65.6M

-Other intangible assets

-0.83%11.9M

-5.69%11.6M

-4.84%11.8M

-4.00%12M

-3.23%12M

-5.38%12.3M

-7.46%12.4M

-8.76%12.5M

Investments and advances

33.33%400K

0.00%400K

0.00%300K

-25.00%300K

0.00%400K

Related parties assets

0.00%100K

--100K

0.00%100K

Non current deferred assets

6.90%3.1M

16.67%3.5M

15.63%3.7M

30.00%3.9M

-59.15%2.9M

-60.00%3M

-59.49%3.2M

-62.50%3M

Defined pension benefit

50.51%44.1M

37.92%41.1M

42.61%40.5M

49.26%40.3M

110.79%29.3M

102.72%29.8M

102.86%28.4M

97.08%27M

Total non current assets

2.86%208.4M

-3.22%201.2M

-3.28%200.8M

-1.31%203.3M

4.38%202.6M

3.02%207.9M

-0.72%207.6M

0.19%206M

Total assets

3.03%404.8M

-8.53%379.8M

-8.34%386M

-8.60%372.1M

0.13%392.9M

4.80%415.2M

1.59%421.1M

10.39%407.1M

Liabilities

Current liabilities

Payables

-17.91%36.2M

-19.51%32.6M

-20.95%33.2M

-33.08%26.5M

23.53%44.1M

-2.41%40.5M

-10.45%42M

14.12%39.6M

-accounts payable

-29.52%27.7M

-23.40%27.5M

-21.37%30.9M

-29.89%26.5M

40.86%39.3M

5.59%35.9M

3.97%39.3M

19.24%37.8M

-Total tax payable

553.85%8.5M

363.64%5.1M

-14.81%2.3M

--0

-83.33%1.3M

-85.33%1.1M

-50.91%2.7M

-40.00%1.8M

-Dividends payable

----

--3.5M

----

Current accrued expenses

57.82%33.3M

-4.92%23.2M

-21.11%22.8M

-28.91%20.9M

-35.28%21.1M

-16.44%24.4M

-7.67%28.9M

4.26%29.4M

Current provisions

13.79%3.3M

0.00%3.3M

-18.42%3.1M

-10.53%3.4M

-40.82%2.9M

-52.86%3.3M

-43.28%3.8M

-68.07%3.8M

Current debt and capital lease obligation

33.87%8.3M

-16.00%4.2M

-86.56%4.1M

-68.69%9.3M

-78.98%6.2M

6.38%5M

577.78%30.5M

890.00%29.7M

-Current debt

236.36%3.7M

--200K

-98.80%300K

-81.60%4.6M

-95.60%1.1M

----

--25M

-Current capital lease obligation

-9.80%4.6M

-20.00%4M

-30.91%3.8M

0.00%4.7M

13.33%5.1M

6.38%5M

22.22%5.5M

56.67%4.7M

Current deferred liabilities

33.33%2M

46.15%1.9M

-56.52%1M

-65.22%800K

-40.00%1.5M

-77.19%1.3M

-50.00%2.3M

Other current liabilities

60.00%7.2M

166.67%9.6M

88.37%8.1M

-27.78%3.9M

-19.64%4.5M

-30.77%3.6M

-6.52%4.3M

260.00%5.4M

Current liabilities

12.45%90.3M

-4.23%74.8M

-35.33%72.3M

-41.20%64.8M

-27.53%80.3M

-16.29%78.1M

13.39%111.8M

31.35%110.2M

Non current liabilities

Long term debt and capital lease obligation

-17.85%77.3M

-20.39%86.7M

9.74%91.3M

11.02%82.6M

16.75%94.1M

18.37%108.9M

-19.30%83.2M

7.20%74.4M

-Long term debt

-16.50%65.8M

-19.91%74M

17.62%78.1M

20.28%67.6M

27.51%78.8M

21.74%92.4M

-22.70%66.4M

-5.70%56.2M

-Long term capital lease obligation

-24.84%11.5M

-23.03%12.7M

-21.43%13.2M

-17.58%15M

-18.62%15.3M

2.48%16.5M

-2.33%16.8M

85.71%18.2M

Non current deferred liabilities

-10.53%10.2M

3.03%10.2M

322.22%11.4M

266.67%9.9M

Employee benefits

--0

-97.78%100K

--0

136.84%4.5M

Other non current liabilities

11.76%1.9M

12.50%1.8M

171.43%1.9M

125.00%1.8M

142.86%1.7M

220.00%1.6M

-56.25%700K

-55.56%800K

Total non current liabilities

-16.60%89.4M

-19.03%98.7M

8.50%103.4M

5.69%94.7M

24.22%107.2M

25.15%121.9M

-12.81%95.3M

18.21%89.6M

Total liabilities

-4.16%179.7M

-13.25%173.5M

-15.16%175.7M

-20.17%159.5M

-4.87%187.5M

4.88%200M

-0.38%207.1M

25.11%199.8M

Shareholders'equity

Share capital

0.00%26.5M

-common stock

0.00%26.5M

Retained earnings

-1.27%108.7M

-13.40%99.5M

-11.69%103.5M

-13.23%104.3M

-9.61%110.1M

-2.13%114.9M

8.42%117.2M

11.81%120.2M

Paid-in capital

0.90%224.8M

0.95%224.2M

0.99%223.9M

0.95%223.5M

1.00%222.8M

217.29%222.1M

213.58%221.7M

212.27%221.4M

Less: Treasury stock

8.04%24.2M

8.26%23.6M

9.91%23.3M

12.25%22.9M

38.27%22.4M

55.71%21.8M

90.99%21.2M

112.50%20.4M

Gains losses not affecting retained earnings

15.91%-109.9M

4.86%-119.5M

7.59%-119.4M

15.42%-117.9M

16.49%-130.7M

12.96%-125.6M

5.28%-129.2M

-3.26%-139.4M

Other equity interest

11.11%-800K

10.00%-900K

0.00%-900K

-100.60%-900K

-100.67%-1M

Total stockholders'equity

9.59%225.1M

-4.14%206.3M

-1.73%210.3M

2.56%212.6M

5.17%205.4M

4.72%215.2M

3.58%214M

-0.86%207.3M

Total equity

9.59%225.1M

-4.14%206.3M

-1.73%210.3M

2.56%212.6M

5.17%205.4M

4.72%215.2M

3.58%214M

-0.86%207.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	191.67%3.5M	-45.57%4.3M	277.78%6.8M	-81.75%2.3M	-81.75%2.3M	-89.29%1.2M	49.06%7.9M	-89.53%1.8M	103.23%12.6M	103.23%12.6M
-Cash and cash equivalents	191.67%3.5M	-45.57%4.3M	277.78%6.8M	-81.75%2.3M	-81.75%2.3M	-89.29%1.2M	49.06%7.9M	-89.53%1.8M	103.23%12.6M	103.23%12.6M
Receivables	8.60%75.8M	-12.97%62.4M	-17.27%61.3M	-9.09%61M	-9.09%61M	8.39%69.8M	-3.11%71.7M	8.49%74.1M	18.34%67.1M	18.34%67.1M
-Accounts receivable	-2.95%55.9M	-14.22%53.7M	-15.32%52.5M	-7.27%52.3M	-7.27%52.3M	6.67%57.6M	-4.86%62.6M	3.85%62M	23.14%56.4M	23.14%56.4M
-Taxes receivable	--1.5M	--1.5M	--1.5M	--1.5M	--1.5M	----	----	----	--0	--0
-Related party accounts receivable	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K	0.00%100K
-Other receivables	51.24%18.3M	-21.11%7.1M	-40.00%7.2M	-33.02%7.1M	-33.02%7.1M	17.48%12.1M	9.76%9M	41.18%12M	-1.85%10.6M	-1.85%10.6M
Inventory	-14.85%93.5M	-26.07%88.2M	-31.30%88.9M	-13.68%95.9M	-13.68%95.9M	-1.61%109.8M	13.94%119.3M	22.19%129.4M	22.76%111.1M	22.76%111.1M
Restricted cash	100.00%600K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	50.00%300K	200.00%300K	50.00%300K	50.00%300K
Total current assets	3.21%196.4M	-13.84%178.6M	-13.26%185.2M	-16.06%168.8M	-16.06%168.8M	-4.03%190.3M	6.64%207.3M	3.94%213.5M	23.22%201.1M	23.22%201.1M
Non current assets
Net PPE	-13.79%79.4M	-18.53%77.4M	-20.25%77.2M	-18.77%79.2M	-18.77%79.2M	-5.92%92.1M	-4.90%95M	-7.37%96.8M	-2.60%97.5M	-2.60%97.5M
-Gross PPE	-6.45%324.9M	-10.95%316.2M	-2.03%342.3M	-8.30%314.9M	-8.30%314.9M	5.37%347.3M	3.62%355.1M	-1.16%349.4M	-2.42%343.4M	-2.42%343.4M
-Accumulated depreciation	3.80%-245.5M	8.19%-238.8M	-4.95%-265.1M	4.15%-235.7M	4.15%-235.7M	-10.14%-255.2M	-7.13%-260.1M	-1.45%-252.6M	2.34%-245.9M	2.34%-245.9M
Goodwill and other intangible assets	4.36%81.4M	-1.25%78.8M	0.13%79M	1.79%79.5M	1.79%79.5M	4.14%78M	0.63%79.8M	-4.13%78.9M	-6.35%78.1M	-6.35%78.1M
-Goodwill	5.30%69.5M	-0.44%67.2M	1.05%67.2M	2.90%67.5M	2.90%67.5M	5.60%66M	1.81%67.5M	-3.48%66.5M	-5.88%65.6M	-5.88%65.6M
-Other intangible assets	-0.83%11.9M	-5.69%11.6M	-4.84%11.8M	-4.00%12M	-4.00%12M	-3.23%12M	-5.38%12.3M	-7.46%12.4M	-8.76%12.5M	-8.76%12.5M
Investments and advances	33.33%400K	33.33%400K	33.33%400K	0.00%400K	0.00%400K	0.00%300K	-25.00%300K	-25.00%300K	0.00%400K	0.00%400K
Related parties assets	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K	0.00%100K
Non current deferred assets	6.90%3.1M	16.67%3.5M	15.63%3.7M	30.00%3.9M	30.00%3.9M	-59.15%2.9M	-60.00%3M	-59.49%3.2M	-62.50%3M	-62.50%3M
Defined pension benefit	50.51%44.1M	37.92%41.1M	42.61%40.5M	49.26%40.3M	49.26%40.3M	110.79%29.3M	102.72%29.8M	102.86%28.4M	97.08%27M	97.08%27M
Total non current assets	2.86%208.4M	-3.22%201.2M	-3.28%200.8M	-1.31%203.3M	-1.31%203.3M	4.38%202.6M	3.02%207.9M	-0.72%207.6M	0.19%206M	0.19%206M
Total assets	3.03%404.8M	-8.53%379.8M	-8.34%386M	-8.60%372.1M	-8.60%372.1M	0.13%392.9M	4.80%415.2M	1.59%421.1M	10.39%407.1M	10.39%407.1M
Liabilities
Current liabilities
Payables	-17.91%36.2M	-19.51%32.6M	-20.95%33.2M	-33.08%26.5M	-33.08%26.5M	23.53%44.1M	-2.41%40.5M	-10.45%42M	14.12%39.6M	14.12%39.6M
-accounts payable	-29.52%27.7M	-23.40%27.5M	-21.37%30.9M	-29.89%26.5M	-29.89%26.5M	40.86%39.3M	5.59%35.9M	3.97%39.3M	19.24%37.8M	19.24%37.8M
-Total tax payable	553.85%8.5M	363.64%5.1M	-14.81%2.3M	--0	--0	-83.33%1.3M	-85.33%1.1M	-50.91%2.7M	-40.00%1.8M	-40.00%1.8M
-Dividends payable	----	----	----	----	----	--3.5M	--3.5M	----	----	----
Current accrued expenses	57.82%33.3M	-4.92%23.2M	-21.11%22.8M	-28.91%20.9M	-28.91%20.9M	-35.28%21.1M	-16.44%24.4M	-7.67%28.9M	4.26%29.4M	4.26%29.4M
Current provisions	13.79%3.3M	0.00%3.3M	-18.42%3.1M	-10.53%3.4M	-10.53%3.4M	-40.82%2.9M	-52.86%3.3M	-43.28%3.8M	-68.07%3.8M	-68.07%3.8M
Current debt and capital lease obligation	33.87%8.3M	-16.00%4.2M	-86.56%4.1M	-68.69%9.3M	-68.69%9.3M	-78.98%6.2M	6.38%5M	577.78%30.5M	890.00%29.7M	890.00%29.7M
-Current debt	236.36%3.7M	--200K	-98.80%300K	-81.60%4.6M	-81.60%4.6M	-95.60%1.1M	----	--25M	--25M	--25M
-Current capital lease obligation	-9.80%4.6M	-20.00%4M	-30.91%3.8M	0.00%4.7M	0.00%4.7M	13.33%5.1M	6.38%5M	22.22%5.5M	56.67%4.7M	56.67%4.7M
Current deferred liabilities	33.33%2M	46.15%1.9M	-56.52%1M	-65.22%800K	-65.22%800K	-40.00%1.5M	-77.19%1.3M	-50.00%2.3M	-50.00%2.3M	-50.00%2.3M
Other current liabilities	60.00%7.2M	166.67%9.6M	88.37%8.1M	-27.78%3.9M	-27.78%3.9M	-19.64%4.5M	-30.77%3.6M	-6.52%4.3M	260.00%5.4M	260.00%5.4M
Current liabilities	12.45%90.3M	-4.23%74.8M	-35.33%72.3M	-41.20%64.8M	-41.20%64.8M	-27.53%80.3M	-16.29%78.1M	13.39%111.8M	31.35%110.2M	31.35%110.2M
Non current liabilities
Long term debt and capital lease obligation	-17.85%77.3M	-20.39%86.7M	9.74%91.3M	11.02%82.6M	11.02%82.6M	16.75%94.1M	18.37%108.9M	-19.30%83.2M	7.20%74.4M	7.20%74.4M
-Long term debt	-16.50%65.8M	-19.91%74M	17.62%78.1M	20.28%67.6M	20.28%67.6M	27.51%78.8M	21.74%92.4M	-22.70%66.4M	-5.70%56.2M	-5.70%56.2M
-Long term capital lease obligation	-24.84%11.5M	-23.03%12.7M	-21.43%13.2M	-17.58%15M	-17.58%15M	-18.62%15.3M	2.48%16.5M	-2.33%16.8M	85.71%18.2M	85.71%18.2M
Non current deferred liabilities	-10.53%10.2M	-10.53%10.2M	-10.53%10.2M	3.03%10.2M	3.03%10.2M	322.22%11.4M	322.22%11.4M	322.22%11.4M	266.67%9.9M	266.67%9.9M
Employee benefits	--0	--0	--0	-97.78%100K	-97.78%100K	--0	--0	--0	136.84%4.5M	136.84%4.5M
Other non current liabilities	11.76%1.9M	12.50%1.8M	171.43%1.9M	125.00%1.8M	125.00%1.8M	142.86%1.7M	220.00%1.6M	-56.25%700K	-55.56%800K	-55.56%800K
Total non current liabilities	-16.60%89.4M	-19.03%98.7M	8.50%103.4M	5.69%94.7M	5.69%94.7M	24.22%107.2M	25.15%121.9M	-12.81%95.3M	18.21%89.6M	18.21%89.6M
Total liabilities	-4.16%179.7M	-13.25%173.5M	-15.16%175.7M	-20.17%159.5M	-20.17%159.5M	-4.87%187.5M	4.88%200M	-0.38%207.1M	25.11%199.8M	25.11%199.8M
Shareholders'equity
Share capital	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M
-common stock	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M	0.00%26.5M
Retained earnings	-1.27%108.7M	-13.40%99.5M	-11.69%103.5M	-13.23%104.3M	-13.23%104.3M	-9.61%110.1M	-2.13%114.9M	8.42%117.2M	11.81%120.2M	11.81%120.2M
Paid-in capital	0.90%224.8M	0.95%224.2M	0.99%223.9M	0.95%223.5M	0.95%223.5M	1.00%222.8M	217.29%222.1M	213.58%221.7M	212.27%221.4M	212.27%221.4M
Less: Treasury stock	8.04%24.2M	8.26%23.6M	9.91%23.3M	12.25%22.9M	12.25%22.9M	38.27%22.4M	55.71%21.8M	90.99%21.2M	112.50%20.4M	112.50%20.4M
Gains losses not affecting retained earnings	15.91%-109.9M	4.86%-119.5M	7.59%-119.4M	15.42%-117.9M	15.42%-117.9M	16.49%-130.7M	12.96%-125.6M	5.28%-129.2M	-3.26%-139.4M	-3.26%-139.4M
Other equity interest	11.11%-800K	11.11%-800K	10.00%-900K	10.00%-900K	10.00%-900K	0.00%-900K	-100.60%-900K	-100.67%-1M	-100.67%-1M	-100.67%-1M
Total stockholders'equity	9.59%225.1M	-4.14%206.3M	-1.73%210.3M	2.56%212.6M	2.56%212.6M	5.17%205.4M	4.72%215.2M	3.58%214M	-0.86%207.3M	-0.86%207.3M
Total equity	9.59%225.1M	-4.14%206.3M	-1.73%210.3M	2.56%212.6M	2.56%212.6M	5.17%205.4M	4.72%215.2M	3.58%214M	-0.86%207.3M	-0.86%207.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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