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LXFR Luxfer

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13.100
-0.080-0.61%

Close Dec 23 16:00 ET

13.100
0.0000.00%

Post 16:00 ET

350.88MMarket Cap38.53P/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

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

0.00%100K

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

1.41%-14M

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

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

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

-96.52%400K

49.09%8.2M

-87.86%2.1M

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

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
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	--	--	--	--	--	--

Heat List

Overall

No Data