Luxfer Holdings PLC
LXFR · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $373 | $326 | $317 | $351 |
| - Cash | $6 | $4 | $4 | $4 |
| + Debt | $43 | $67 | $60 | $60 |
| Enterprise Value | $411 | $388 | $373 | $407 |
| Revenue | $93 | $104 | $97 | $103 |
| % Growth | -10.7% | 7.2% | -6.2% | – |
| Gross Profit | $22 | $24 | $21 | $23 |
| % Margin | 23.4% | 23.1% | 22.1% | 22.1% |
| EBITDA | $9 | $12 | $11 | $11 |
| % Margin | 10.1% | 11.2% | 11.6% | 10.3% |
| Net Income | $3 | $3 | $6 | $4 |
| % Margin | 2.9% | 2.5% | 5.7% | 3.4% |
| EPS Diluted | 0.099 | 0.096 | 0.2 | 0.13 |
| % Growth | 3.6% | -52.1% | 53.8% | – |
| Operating Cash Flow | $12 | $1 | $5 | $26 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$3 |
| Free Cash Flow | $11 | -$1 | $4 | $23 |