Luxfer Holdings PLC
General ticker "LXFR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $376.4M
Luxfer Holdings PLC follows the US Stock Market performance with the rate: 59.0%.
Estimated limits based on current volatility of 1.6%: low 12.94$, high 13.36$
Factors to consider:
- Company pays dividends: last record date 2024-10-18, amount 0.13$ (Y3.92%)
- US accounted for 60.0% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.65$, 13.14$]
- 2024-12-30 to 2025-12-30 estimated range: [8.69$, 14.37$]
Financial Metrics affecting the LXFR estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.60
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.35
- Positive: 1.03 < Operating profit margin, % of 1.04
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.53
- Negative: Industry operating profit margin (median), % of 7.47 <= 11.86
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
Short-term LXFR quotes
Long-term LXFR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $374.30MM | $423.40MM | $405.00MM |
| Operating Expenses | $338.10MM | $378.60MM | $400.80MM |
| Operating Income | $36.20MM | $44.80MM | $4.20MM |
| Non-Operating Income | $-0.80MM | $-3.80MM | $-13.90MM |
| Interest Expense | $3.10MM | $3.90MM | $6.30MM |
| R&D Expense | $3.90MM | $4.90MM | $4.60MM |
| Income(Loss) | $35.40MM | $41.00MM | $-9.70MM |
| Taxes | $5.40MM | $9.00MM | $-7.10MM |
| Other Income(Loss) | $-0.10MM | $-5.10MM | $0.70MM |
| Profit(Loss) | $29.90MM | $26.90MM | $-1.90MM |
| Stockholders Equity | $209.10MM | $207.30MM | $212.60MM |
| Inventory | $90.50MM | $111.10MM | $95.90MM |
| Assets | $368.80MM | $407.10MM | $372.10MM |
| Operating Cash Flow | $26.10MM | $15.90MM | $26.30MM |
| Capital expenditure | $9.10MM | $8.30MM | $9.40MM |
| Investing Cash Flow | $-5.10MM | $-5.70MM | $-9.50MM |
| Financing Cash Flow | $-16.10MM | $-2.00MM | $-27.50MM |
| Earnings Per Share* | $0.84 | $0.99 | $-0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.