NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Taiwan Semiconductor
TSM
5
Super Micro Computer
SMCI
US Stock MarketDetailed Quotes
LXFR Luxfer
- 12.130
- +0.170+1.42%
Trading Mar 5 09:44 ET
324.38MMarket Cap17.84P/E (TTM)
12.130High11.995Low2.58KVolume11.920Open11.960Pre Close31.08KTurnover0.01%Turnover Ratio17.84P/E (Static)26.74MShares15.49852wk High1.48P/B317.20MFloat Cap8.98852wk Low0.52Dividend TTM26.15MShs Float22.643Historical High4.29%Div YieldTTM1.13%Amplitude6.614Historical Low12.068Avg Price1Lot Size
Luxfer Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 78.26%4.1M | 78.26%4.1M | 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 |
| -Cash and cash equivalents | 78.26%4.1M | 78.26%4.1M | 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 |
| Receivables | 3.93%63.4M | 3.93%63.4M | 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 |
| -Accounts receivable | -12.43%45.8M | -12.43%45.8M | -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 |
| -Taxes receivable | --0 | --0 | --1.5M | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
| -Related party accounts receivable | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | 0.00%100K |
| -Other receivables | 146.48%17.5M | 146.48%17.5M | 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 |
| Inventory | -12.83%83.6M | -12.83%83.6M | -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 |
| Restricted cash | 633.33%2.2M | 633.33%2.2M | 100.00%600K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 50.00%300K | 200.00%300K |
| Total current assets | 4.15%175.8M | 4.15%175.8M | 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 |
| Non current assets | ||||||||||
| Net PPE | -6.19%74.3M | -6.19%74.3M | -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 |
| -Gross PPE | -7.21%292.2M | -7.21%292.2M | -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 |
| -Accumulated depreciation | 7.55%-217.9M | 7.55%-217.9M | 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 |
| Goodwill and other intangible assets | -1.26%78.5M | -1.26%78.5M | 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 |
| -Goodwill | -0.74%67M | -0.74%67M | 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 |
| -Other intangible assets | -4.17%11.5M | -4.17%11.5M | -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 |
| Investments and advances | 0.00%400K | 0.00%400K | 33.33%400K | 33.33%400K | 33.33%400K | 0.00%400K | 0.00%400K | 0.00%300K | -25.00%300K | -25.00%300K |
| Related parties assets | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | 0.00%100K |
| Non current deferred assets | 5.13%4.1M | 5.13%4.1M | 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 |
| Defined pension benefit | 22.33%49.3M | 22.33%49.3M | 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 |
| Total non current assets | 1.62%206.6M | 1.62%206.6M | 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 |
| Total assets | 2.77%382.4M | 2.77%382.4M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.87%36.8M | 38.87%36.8M | -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 |
| -accounts payable | 11.70%29.6M | 11.70%29.6M | -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 |
| -Total tax payable | --5.6M | --5.6M | 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 |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | --3.5M | ---- |
| -Other payable | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 14.83%24M | 14.83%24M | 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 |
| Current provisions | 173.53%9.3M | 173.53%9.3M | 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 |
| Current debt and capital lease obligation | -23.66%7.1M | -23.66%7.1M | 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 |
| -Current debt | -32.61%3.1M | -32.61%3.1M | 236.36%3.7M | --200K | -98.80%300K | -81.60%4.6M | -81.60%4.6M | -95.60%1.1M | ---- | --25M |
| -Current capital lease obligation | -14.89%4M | -14.89%4M | -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 |
| Current deferred liabilities | 250.00%2.8M | 250.00%2.8M | 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 |
| Other current liabilities | 251.28%13.7M | 251.28%13.7M | 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 |
| Current liabilities | 44.60%93.7M | 44.60%93.7M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.20%52.7M | -36.20%52.7M | -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 |
| -Long term debt | -37.87%42M | -37.87%42M | -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 |
| -Long term capital lease obligation | -28.67%10.7M | -28.67%10.7M | -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 |
| Non current deferred liabilities | 37.25%14M | 37.25%14M | -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 |
| Employee benefits | 0.00%100K | 0.00%100K | --0 | --0 | --0 | -97.78%100K | -97.78%100K | --0 | --0 | --0 |
| Other non current liabilities | 33.33%2.4M | 33.33%2.4M | 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 |
| Total non current liabilities | -26.93%69.2M | -26.93%69.2M | -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 |
| Total liabilities | 2.13%162.9M | 2.13%162.9M | -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 |
| 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 | 4.22%108.7M | 4.22%108.7M | -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 |
| Paid-in capital | 1.16%226.1M | 1.16%226.1M | 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 |
| Less: Treasury stock | 8.73%24.9M | 8.73%24.9M | 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 |
| Gains losses not affecting retained earnings | 1.53%-116.1M | 1.53%-116.1M | 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 |
| Other equity interest | 11.11%-800K | 11.11%-800K | 11.11%-800K | 11.11%-800K | 10.00%-900K | 10.00%-900K | 10.00%-900K | 0.00%-900K | -100.60%-900K | -100.67%-1M |
| Total stockholders'equity | 3.25%219.5M | 3.25%219.5M | 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 |
| Total equity | 3.25%219.5M | 3.25%219.5M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |