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Luxfer Holdings PLC
NYSE:LXFR

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Luxfer Holdings PLC Logo
Luxfer Holdings PLC
NYSE:LXFR
Watchlist
Price: 12.35 USD 2.49% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

44.4m
+69%
Operating Cash Flow
Growth Rates:
1 Year
+311%
3 Years
-36%
5 Years
-6%
7 Years
+24%
10 Years
+54%
-9m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-125%
5 Years
+25%
7 Years
+53%
10 Years
+73%
-30.5m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
+42%
5 Years
-7%
7 Years
-29%
10 Years
-83%

Cash Flow Statement
Luxfer Holdings PLC

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
33
30
26
29
22
19
21
16
25
29
26
22
20
16
17
17
20
29
36
25
11
3
(3)
3
13
14
11
20
28
35
37
30
23
21
25
27
20
15
6
(2)
0
Depreciation & Amortization
16
17
17
18
18
19
19
19
19
19
19
18
18
18
19
17
19
19
19
19
18
17
16
15
15
15
15
13
13
14
14
16
16
15
15
14
13
13
13
13
12
Change in Deffered Taxes
1
(1)
1
(2)
(10)
(3)
(8)
2
4
4
2
(10)
(9)
(3)
4
(1)
(5)
(5)
(3)
8
8
4
(1)
3
3
3
2
5
5
2
2
(2)
(2)
1
1
9
10
10
10
(1)
(2)
Stock-Based Compensation
2
2
2
2
2
1
1
1
1
1
2
1
1
1
1
3
3
0
(1)
5
7
10
12
5
2
2
3
3
3
3
3
3
3
2
2
3
3
3
3
3
0
Other Non-Cash Items
25
23
22
11
17
19
22
40
28
25
21
9
14
14
17
(3)
(9)
(20)
(24)
7
10
15
11
1
(1)
(2)
(1)
(5)
(11)
(10)
(10)
(17)
(9)
(9)
(7)
9
16
19
18
24
18
Cash Taxes Paid
15
15
9
7
0
6
5
23
24
24
25
6
6
0
3
4
4
2
(1)
3
3
(0)
(1)
6
6
11
11
2
2
6
9
5
5
2
2
1
1
3
1
3
3
Cash Interest Paid
5
5
5
6
6
6
7
7
6
7
7
6
6
6
6
6
6
6
5
5
4
4
4
5
5
5
5
5
5
4
4
3
3
3
4
4
5
5
6
6
6
Change in Working Capital
(47)
(52)
(52)
(34)
(17)
(3)
0
(24)
(28)
(35)
(32)
(10)
(7)
(9)
(19)
9
13
18
23
5
1
(13)
(14)
(17)
(21)
2
30
17
34
24
4
(1)
(26)
(34)
(45)
(42)
(48)
(35)
(17)
(8)
16
Cash from Operating Activities
29
N/A
17
-40%
14
-17%
23
+61%
30
+29%
51
+71%
54
+6%
53
-1%
48
-9%
41
-14%
35
-15%
29
-17%
36
+23%
36
+0%
38
+7%
39
+1%
38
-3%
41
+9%
50
+22%
63
+27%
47
-25%
26
-44%
10
-63%
6
-40%
9
+57%
31
+240%
56
+82%
50
-12%
69
+40%
65
-7%
47
-27%
26
-44%
2
-94%
(5)
N/A
(11)
-120%
16
N/A
11
-32%
22
+99%
29
+37%
26
-11%
44
+69%
Investing Cash Flow
Capital Expenditures
(26)
(27)
(27)
(22)
(21)
(20)
(17)
(17)
(18)
(19)
(20)
(19)
(18)
(17)
(14)
(11)
(9)
(9)
(11)
(14)
(16)
(17)
(16)
(14)
(13)
(11)
(10)
(8)
(7)
(7)
(8)
(9)
(9)
(8)
(9)
(8)
(9)
(10)
(11)
(9)
(9)
Other Items
(7)
(6)
(59)
(58)
(55)
(56)
(4)
(4)
1
0
4
4
(1)
(0)
(0)
(6)
(5)
(5)
(4)
4
4
9
9
6
0
(0)
1
1
3
3
4
4
2
6
3
3
0
(1)
(1)
(0)
(0)
Cash from Investing Activities
(33)
N/A
(33)
0%
(86)
-159%
(80)
+7%
(77)
+4%
(76)
+1%
(21)
+72%
(21)
0%
(18)
+17%
(19)
-7%
(17)
+11%
(15)
+11%
(19)
-27%
(17)
+13%
(14)
+17%
(16)
-14%
(14)
+14%
(14)
-1%
(16)
-11%
(10)
+35%
(12)
-20%
(8)
+36%
(7)
+14%
(8)
-26%
(8)
+8%
(11)
-50%
(9)
+25%
(7)
+20%
(4)
+41%
(5)
-18%
(3)
+30%
(5)
-55%
(6)
-25%
(2)
+69%
(5)
-170%
(6)
-6%
(7)
-18%
(12)
-72%
(12)
-3%
(10)
+19%
(9)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
0
(1)
(2)
(2)
(8)
(6)
(6)
(6)
(0)
0
(0)
0
(0)
(0)
6
7
8
10
4
4
2
1
1
1
1
(1)
(3)
(6)
(8)
(9)
(11)
(11)
(10)
(9)
(6)
(3)
(2)
Net Issuance of Debt
0
3
65
60
0
91
11
10
29
29
1
(9)
(3)
(24)
(16)
(9)
(43)
(62)
(33)
(37)
(13)
9
17
14
17
(18)
(31)
(38)
(38)
(43)
(26)
6
14
29
43
25
8
17
(9)
(10)
(14)
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
Other
(6)
(5)
(6)
(7)
(6)
(8)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(3)
(2)
(4)
(4)
(8)
(10)
(8)
(6)
(5)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(1)
(0)
Cash from Financing Activities
(17)
N/A
(13)
+25%
48
N/A
43
-11%
44
+2%
72
+64%
(8)
N/A
(9)
-14%
4
N/A
4
+13%
(25)
N/A
(36)
-44%
(24)
+33%
(45)
-88%
(38)
+15%
(25)
+34%
(58)
-130%
(80)
-38%
(44)
+44%
(52)
-17%
(29)
+45%
(3)
+90%
1
N/A
(1)
N/A
2
N/A
(31)
N/A
(45)
-43%
(53)
-17%
(52)
+1%
(59)
-13%
(45)
+25%
(16)
+64%
(10)
+41%
4
N/A
16
+354%
(2)
N/A
(18)
-805%
(7)
+62%
(30)
-344%
(28)
+9%
(31)
-11%
Change in Cash
Effect of Foreign Exchange Rates
2
2
1
0
1
1
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
0
2
2
1
(0)
(1)
(0)
(0)
(1)
(0)
(1)
(1)
0
1
1
2
1
0
(0)
(1)
(3)
(2)
(1)
(1)
2
0
0
Net Change in Cash
(19)
N/A
(26)
-42%
(23)
+14%
(14)
+39%
(3)
+80%
47
N/A
24
-49%
22
-8%
33
+49%
25
-24%
(7)
N/A
(23)
-219%
(9)
+64%
(26)
-211%
(13)
+50%
(0)
+98%
(32)
-10 667%
(52)
-61%
(10)
+80%
1
N/A
6
+700%
15
+141%
3
-79%
(4)
N/A
3
N/A
(12)
N/A
3
N/A
(9)
N/A
14
N/A
2
-85%
0
-86%
5
+1 533%
(15)
N/A
(5)
+67%
(4)
+23%
7
N/A
(15)
N/A
3
N/A
(11)
N/A
(10)
+7%
5
N/A
Free Cash Flow
Free Cash Flow
3
N/A
(10)
N/A
(13)
-33%
1
N/A
8
+1 071%
31
+278%
36
+17%
35
-2%
30
-16%
22
-26%
15
-34%
10
-29%
18
+71%
19
+9%
25
+29%
28
+15%
28
+0%
32
+12%
39
+22%
49
+27%
31
-37%
9
-71%
(6)
N/A
(8)
-29%
(4)
+49%
20
N/A
47
+136%
42
-11%
62
+50%
57
-8%
39
-31%
17
-57%
(7)
N/A
(14)
-90%
(20)
-47%
8
N/A
2
-80%
11
+647%
19
+68%
17
-10%
36
+111%

See Also

Summary
LXFR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LXFR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LXFR stock valuation using valuation multiples.
Wall Street Estimates
LXFR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LXFR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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