Luxfer Holdings PLC
LXFR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $350,917 | $240,464 | $374,623 | $534,862 |
| - Cash | $4,100 | $2,300 | $12,600 | $6,200 |
| + Debt | $59,800 | $91,900 | $104,100 | $72,400 |
| Enterprise Value | $406,617 | $330,064 | $466,123 | $601,062 |
| Revenue | $391,900 | $405,000 | $423,400 | $374,100 |
| % Growth | -3.2% | -4.3% | 13.2% | – |
| Gross Profit | $85,700 | $76,600 | $95,000 | $96,000 |
| % Margin | 21.9% | 18.9% | 22.4% | 25.7% |
| EBITDA | $45,100 | $12,600 | $62,900 | $54,100 |
| % Margin | 11.5% | 3.1% | 14.9% | 14.5% |
| Net Income | $18,400 | -$1,900 | $26,900 | $29,900 |
| % Margin | 4.7% | -0.5% | 6.4% | 8% |
| EPS Diluted | 0.69 | -0.07 | 0.98 | 1.07 |
| % Growth | 1,081.5% | -107.2% | -8.4% | – |
| Operating Cash Flow | $51,100 | $26,300 | $15,900 | $26,100 |
| Capital Expenditures | -$10,300 | -$9,400 | -$8,300 | -$9,100 |
| Free Cash Flow | $40,800 | $16,900 | $7,600 | $17,000 |