US Stock MarketDetailed Quotes

LXFR Luxfer

Watchlist

12.395
-0.165-1.31%

Trading Oct 2 11:14 ET

339.46MMarket Cap-68861P/E (TTM)

Luxfer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-25.83%11.2M

-Cash and cash equivalents

-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

-25.83%11.2M

Receivables

-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

8.60%64.4M

-Accounts receivable

-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

8.00%54M

-Taxes receivable

--1.5M

----

--0

----

-Related party accounts receivable

0.00%100K

--100K

0.00%100K

-50.00%100K

-Other receivables

-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

32.05%10.3M

Inventory

-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

38.46%111.6M

Restricted cash

0.00%300K

50.00%300K

200.00%300K

50.00%300K

200.00%300K

Current deferred assets

----

11.11%1M

Total current assets

-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

19.03%198.3M

Non current assets

Net PPE

-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

-2.30%97.9M

-Gross PPE

-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

-6.04%329.6M

-Accumulated depreciation

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

7.54%-231.7M

Goodwill and other intangible assets

-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

-11.99%74.9M

-Goodwill

-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

-14.27%62.5M

-Other intangible assets

-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

1.64%12.4M

Investments and advances

33.33%400K

0.00%400K

0.00%300K

-25.00%300K

0.00%400K

-25.00%300K

Related parties assets

0.00%100K

--100K

0.00%100K

-50.00%100K

Non current deferred assets

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

-60.56%7.1M

Defined pension benefit

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

--13.9M

Total non current assets

-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

-4.71%194.1M

Total assets

-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

5.97%392.4M

Liabilities

Current liabilities

Payables

-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

4.08%35.7M

-accounts payable

-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

-9.12%27.9M

-Total tax payable

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

116.67%7.8M

-Dividends payable

----

--3.5M

----

Current accrued expenses

-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

8.31%32.6M

Current provisions

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

--4.9M

Current debt and capital lease obligation

-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

2,581.82%29.5M

-Current debt

--200K

-98.80%300K

-81.60%4.6M

-95.60%1.1M

----

--25M

-Current capital lease obligation

-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

309.09%4.5M

Current deferred liabilities

46.15%1.9M

-56.52%1M

-65.22%800K

-40.00%1.5M

-77.19%1.3M

-50.00%2.3M

--2.5M

Other current liabilities

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

-58.52%5.6M

Current liabilities

-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

40.25%110.8M

Non current liabilities

Long term debt and capital lease obligation

-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

33.67%80.6M

-Long term debt

-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

24.60%61.8M

-Long term capital lease obligation

-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

75.70%18.8M

Non current deferred liabilities

-10.53%10.2M

3.03%10.2M

322.22%11.4M

266.67%9.9M

107.69%2.7M

Employee benefits

--0

-97.78%100K

--0

136.84%4.5M

-94.58%2.3M

Other non current liabilities

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

16.67%700K

Total non current liabilities

-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

-17.50%86.3M

Total liabilities

-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

7.35%197.1M

Shareholders'equity

Share capital

0.00%26.5M

-common stock

0.00%26.5M

Retained earnings

-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

9.43%121.8M

Paid-in capital

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

217.41%220.6M

Less: Treasury stock

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

194.55%16.2M

Gains losses not affecting retained earnings

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

4.46%-156.5M

Other equity interest

11.11%-800K

10.00%-900K

0.00%-900K

-100.60%-900K

-100.67%-1M

-100.61%-900K

Total stockholders'equity

-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

4.61%195.3M

Total equity

-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

4.61%195.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-25.83%11.2M
-Cash and cash equivalents	-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	-25.83%11.2M
Receivables	-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	8.60%64.4M
-Accounts receivable	-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	8.00%54M
-Taxes receivable	--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	--100K	0.00%100K	0.00%100K	0.00%100K	-50.00%100K
-Other receivables	-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	32.05%10.3M
Inventory	-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	38.46%111.6M
Restricted cash	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	200.00%300K
Current deferred assets	----	----	----	----	----	----	----	----	----	11.11%1M
Total current assets	-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	19.03%198.3M
Non current assets
Net PPE	-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	-2.30%97.9M
-Gross PPE	-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	-6.04%329.6M
-Accumulated depreciation	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	7.54%-231.7M
Goodwill and other intangible assets	-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	-11.99%74.9M
-Goodwill	-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	-14.27%62.5M
-Other intangible assets	-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	1.64%12.4M
Investments and advances	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	-25.00%300K
Related parties assets	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	-50.00%100K
Non current deferred assets	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	-60.56%7.1M
Defined pension benefit	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	--13.9M
Total non current assets	-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	-4.71%194.1M
Total assets	-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	5.97%392.4M
Liabilities
Current liabilities
Payables	-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	4.08%35.7M
-accounts payable	-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	-9.12%27.9M
-Total tax payable	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	116.67%7.8M
-Dividends payable	----	----	----	----	--3.5M	--3.5M	----	----	----	----
Current accrued expenses	-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	8.31%32.6M
Current provisions	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	--4.9M
Current debt and capital lease obligation	-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	2,581.82%29.5M
-Current debt	--200K	-98.80%300K	-81.60%4.6M	-81.60%4.6M	-95.60%1.1M	----	--25M	--25M	--25M	--25M
-Current capital lease obligation	-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	309.09%4.5M
Current deferred liabilities	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	--2.5M
Other current liabilities	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	-58.52%5.6M
Current liabilities	-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	40.25%110.8M
Non current liabilities
Long term debt and capital lease obligation	-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	33.67%80.6M
-Long term debt	-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	24.60%61.8M
-Long term capital lease obligation	-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	75.70%18.8M
Non current deferred liabilities	-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	107.69%2.7M
Employee benefits	--0	--0	-97.78%100K	-97.78%100K	--0	--0	--0	136.84%4.5M	136.84%4.5M	-94.58%2.3M
Other non current liabilities	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	16.67%700K
Total non current liabilities	-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	-17.50%86.3M
Total liabilities	-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	7.35%197.1M
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	-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	9.43%121.8M
Paid-in capital	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	217.41%220.6M
Less: Treasury stock	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	194.55%16.2M
Gains losses not affecting retained earnings	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	4.46%-156.5M
Other equity interest	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	-100.61%-900K
Total stockholders'equity	-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	4.61%195.3M
Total equity	-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	4.61%195.3M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data