US Stock MarketDetailed Quotes
LXFR Luxfer
- 13.980
- -0.100-0.71%
Close Nov 21 16:00 ET
374.45MMarket Cap41.12P/E (TTM)
14.260High13.940Low139.38KVolume14.150Open14.080Pre Close1.95MTurnover0.54%Turnover RatioLossP/E (Static)26.78MShares15.64052wk High1.66P/B363.33MFloat Cap7.30052wk Low0.52Dividend TTM25.99MShs Float22.851Historical High3.72%Div YieldTTM2.27%Amplitude6.675Historical Low14.017Avg Price1Lot Size
Luxfer Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.17%12.9M | -30.53%9.1M | 123.61%3.4M | 65.82%26.2M | -15.79%16M | 219.44%11.5M | 424.00%13.1M | -54.84%-14.4M | -39.23%15.8M | 334.57%19M |
| Net income from continuing operations | 940.00%12.6M | -104.08%-200K | 420.00%2.6M | -108.13%-2.6M | -191.55%-6.5M | -118.75%-1.5M | -47.31%4.9M | -93.42%500K | 6.67%32M | 102.86%7.1M |
| Operating gains losses | -2,000.00%-6.3M | 1,216.67%6.7M | -96.63%300K | 618.18%7.9M | -104.55%-100K | -50.00%-300K | -20.00%-600K | 2,325.00%8.9M | 157.89%1.1M | 2,300.00%2.2M |
| Depreciation and amortization | -18.75%2.6M | -24.24%2.5M | -27.27%2.4M | -6.62%12.7M | -9.38%2.9M | -3.03%3.2M | -2.94%3.3M | -10.81%3.3M | -12.82%13.6M | -27.27%3.2M |
| Deferred tax | 100.00%200K | -33.33%200K | -91.67%100K | -106.90%-600K | -126.83%-2.2M | -50.00%100K | 50.00%300K | 1,100.00%1.2M | 643.75%8.7M | 1,266.67%8.2M |
| Other non cash items | 0.00%100K | -166.67%-200K | 113.64%300K | -2,000.00%-1.9M | 91.67%-100K | -83.33%100K | -25.00%300K | -833.33%-2.2M | 100.56%100K | 91.04%-1.2M |
| Change In working capital | -65.91%3M | -147.37%-900K | 89.89%-2.7M | 81.04%-8M | 766.67%8M | 195.65%8.8M | 117.27%1.9M | -28.37%-26.7M | -3,416.67%-42.2M | 67.57%-1.2M |
| -Change in receivables | 154.55%2.4M | -116.39%-1M | -200.00%-6.9M | 161.03%16.6M | 226.47%17.2M | -170.97%-4.4M | 180.26%6.1M | 81.15%-2.3M | -177.55%-27.2M | -3,500.00%-13.6M |
| -Change in inventory | -136.84%-2.8M | -93.46%700K | 52.05%-8.2M | 166.40%16.6M | 234.78%15.4M | 165.52%7.6M | 694.44%10.7M | -5.56%-17.1M | -63.40%-25M | 146.46%4.6M |
| -Change in payables and accrued expense | -51.85%2.6M | 75.00%-2.9M | 358.82%8.8M | -218.99%-28.2M | -226.53%-18.6M | 170.00%5.4M | -262.50%-11.6M | -133.33%-3.4M | 25.40%23.7M | 2,000.00%14.7M |
| -Change in other current assets | 137.50%300K | -966.67%-3.2M | -53.33%700K | 84.85%-500K | -280.00%-900K | -33.33%-800K | -50.00%-300K | 150.00%1.5M | -106.25%-3.3M | 225.00%500K |
| -Change in other current liabilities | 0.00%1.2M | 177.78%3.5M | 197.73%4.3M | 51.90%-3.8M | 141.05%3.9M | 150.00%1.2M | -325.00%-4.5M | -320.00%-4.4M | -219.70%-7.9M | -237.68%-9.5M |
| -Change in other working capital | -250.00%-700K | 33.33%2M | -40.00%-1.4M | -248.00%-8.7M | -528.57%-9M | 92.86%-200K | 850.00%1.5M | 37.50%-1M | ---2.5M | --2.1M |
| Cash from discontinued investing activities | 100K | 0 | 100K | 0.00%100K | 0 | 0 | 100K | 0 | 0.00%100K | 0.00%100K |
| Operating cash flow | 13.04%13M | -32.58%8.9M | 125.69%3.7M | 65.41%26.3M | -16.23%16M | 219.44%11.5M | 428.00%13.2M | -54.84%-14.4M | -39.08%15.9M | 338.75%19.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.46%-3.6M | 6.90%-2.7M | 30.00%-1.4M | -67.86%-9.4M | 53.66%-1.9M | -13.04%-2.6M | -261.11%-2.9M | -100.00%-2M | -12.00%-5.6M | -7.89%-4.1M |
| Capital expenditure reported | -23.08%-3.2M | 6.90%-2.7M | 30.00%-1.4M | -13.25%-9.4M | 38.71%-1.9M | -13.04%-2.6M | -52.63%-2.9M | -100.00%-2M | 8.79%-8.3M | 11.43%-3.1M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.7M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -124.39%-1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.31%-3.7M | 10.00%-2.7M | 25.00%-1.5M | -66.67%-9.5M | 54.76%-1.9M | -13.04%-2.6M | -266.67%-3M | -100.00%-2M | -11.76%-5.7M | -7.69%-4.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.12%-10M | -109.76%-8.6M | -56.60%2.3M | -1,275.00%-27.5M | 18.37%-12M | -349.25%-16.7M | 73.38%-4.1M | -75.23%5.3M | 87.58%-2M | -559.38%-14.7M |
| Net issuance payments of debt | 53.97%-5.8M | -2,250.00%-4.3M | -36.36%6.3M | -141.13%-10.2M | -11.59%-7.7M | -192.65%-12.6M | 102.33%200K | -62.92%9.9M | 287.50%24.8M | -163.89%-6.9M |
| Net common stock issuance | 0.00%-600K | 25.00%-600K | 50.00%-400K | 75.68%-2.7M | 88.10%-500K | 81.25%-600K | 63.64%-800K | 46.67%-800K | -73.44%-11.1M | -16.67%-4.2M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---100K | --0 |
| Cash dividends paid | 0.00%-3.5M | 0.00%-3.5M | 0.00%-3.5M | 1.41%-14M | 2.78%-3.5M | 2.78%-3.5M | 2.78%-3.5M | -2.94%-3.5M | -4.41%-14.2M | -5.88%-3.6M |
| Net other financing activities | ---100K | ---200K | 66.67%-100K | 57.14%-600K | ---300K | --0 | --0 | 25.00%-300K | 44.00%-1.4M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.12%-10M | -109.76%-8.6M | -56.60%2.3M | -1,275.00%-27.5M | 18.37%-12M | -349.25%-16.7M | 73.38%-4.1M | -75.23%5.3M | 87.58%-2M | -559.38%-14.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.90%4.6M | 238.10%7.1M | -79.84%2.6M | 101.56%12.9M | -96.52%400K | 49.09%8.2M | -87.86%2.1M | 101.56%12.9M | 326.67%6.4M | -24.34%11.5M |
| Current changes in cash | 91.03%-700K | -139.34%-2.4M | 140.54%4.5M | -230.49%-10.7M | 950.00%2.1M | ---7.8M | --6.1M | -200.00%-11.1M | 67.35%8.2M | 102.30%200K |
| Effect of exchange rate changes | --200K | ---100K | --0 | 123.53%400K | -91.67%100K | --0 | --0 | 250.00%300K | ---1.7M | 1,300.00%1.2M |
| End cash Position | 925.00%4.1M | -43.90%4.6M | 238.10%7.1M | -79.84%2.6M | -79.84%2.6M | -96.52%400K | 49.09%8.2M | -87.86%2.1M | 101.56%12.9M | 101.56%12.9M |
| Free cash flow | 5.62%9.4M | -39.81%6.2M | 114.02%2.3M | 122.37%16.9M | -11.88%14.1M | 584.62%8.9M | 1,616.67%10.3M | -59.22%-16.4M | -55.29%7.6M | 239.13%16M |
| 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 | -- | -- | -- | -- | -- | -- |
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