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Luxfer Holdings (LXFR)
NYSE:LXFR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 384.60M | $ 391.90M | $ 405.00M | $ 423.40M | $ 374.10M |
| Gross Profit | $ 89.20M | $ 85.70M | $ 76.60M | $ 95.00M | $ 96.00M |
| Operating Income | $ 24.00M | $ 30.10M | $ 4.20M | $ 44.80M | $ 36.20M |
| EBITDA | $ 35.20M | $ 45.10M | $ 12.60M | $ 62.90M | $ 54.10M |
| Net Income | $ 31.30M | $ 18.40M | $ -1.90M | $ 26.90M | $ 29.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.30M | $ 4.10M | $ 2.30M | $ 12.60M | $ 6.20M |
| Total Assets | $ 369.70M | $ 382.40M | $ 372.10M | $ 407.10M | $ 368.80M |
| Total Debt | $ 39.40M | $ 59.80M | $ 91.90M | $ 104.10M | $ 72.40M |
| Net Debt | $ 31.10M | $ 55.70M | $ 89.60M | $ 91.50M | $ 66.20M |
| Total Liabilities | $ 143.30M | $ 162.90M | $ 159.50M | $ 199.80M | $ 159.70M |
| Stockholders' Equity | $ 226.40M | $ 219.50M | $ 212.60M | $ 207.30M | $ 209.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.20M | $ 40.80M | $ 16.90M | $ 7.60M | $ 17.00M |
| Operating Cash Flow | $ 34.00M | $ 51.10M | $ 26.30M | $ 15.90M | $ 26.10M |
| Investing Cash Flow | $ -5.10M | $ -3.40M | $ -9.50M | $ -5.70M | $ -5.10M |
| Financing Cash Flow | $ -25.00M | $ -44.00M | $ -27.50M | $ -2.00M | $ -16.10M |