HomeLXFR • NYSE
Luxfer Holdings PLC
add
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 103.40M | — |
Operating expense | 13.50M | — |
Net income | 3.50M | — |
Net profit margin | 3.38 | — |
Earnings per share | 0.28 | 211.11% |
EBITDA | 12.00M | — |
Effective tax rate | 10.81% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.10M | 78.26% |
Total assets | 382.40M | 2.77% |
Total liabilities | 162.90M | 2.13% |
Total equity | 219.50M | — |
Shares outstanding | 26.74M | — |
Price to book | 1.22 | — |
Return on assets | 5.97% | — |
Return on capital | 7.97% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.50M | — |
Cash from operations | 25.50M | — |
Cash from investing | 4.50M | — |
Cash from financing | -27.70M | — |
Net change in cash | 2.20M | — |
Free cash flow | 35.39M | — |
Previous close
$10.05
Day range
$9.82 - $10.14
Year range
$9.26 - $15.64
Market cap
268.22M USD
Avg Volume
147.44K
P/E ratio
14.84
Dividend yield
5.18%
About
Founded
1898
Website
Employees
1,450
