Luxfer Holdings PLC
LXFR · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $373,380 | $325,803 | $317,056 | $350,922 |
| - Cash | $6,000 | $4,400 | $4,100 | $4,100 |
| + Debt | $43,300 | $66,900 | $60,200 | $59,800 |
| Enterprise Value | $410,680 | $388,303 | $373,156 | $406,622 |
| Revenue | $92,900 | $104,000 | $97,000 | $103,400 |
| % Growth | -10.7% | 7.2% | -6.2% | – |
| Gross Profit | $21,700 | $24,000 | $21,400 | $22,900 |
| % Margin | 23.4% | 23.1% | 22.1% | 22.1% |
| EBITDA | $9,400 | $11,600 | $11,300 | $10,700 |
| % Margin | 10.1% | 11.2% | 11.6% | 10.3% |
| Net Income | $2,700 | $2,600 | $5,500 | $3,500 |
| % 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 | $12,090 | $1,200 | $5,400 | $25,500 |
| Capital Expenditures | -$1,529 | -$1,900 | -$1,200 | -$3,000 |
| Free Cash Flow | $10,561 | -$700 | $4,200 | $22,500 |