Luxfer
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $103,400 | $99,400 | $99,700 | $89,400 |
Gross Profit | 22,900 | 22,400 | 22,000 | 18,400 |
EBITDA | 10,700 | 20,300 | 16,800 | 8,300 |
EBIT | 4,800 | 17,700 | 14,300 | 5,900 |
Net Income | 3,500 | 12,700 | -500 | 2,700 |
Net Change In Cash | 103,400 | 99,400 | 99,700 | 89,400 |
Free Cash Flow | 22,500 | 9,400 | 6,179 | 2,300 |
Cash | 4,100 | 3,500 | 4,600 | 7,100 |
Basic Shares | 26,932 | 26,932 | 26,831 | 26,866 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $391,900 | $405,000 | $423,400 | $374,100 |
Gross Profit | 85,700 | 76,600 | 95,000 | 96,000 |
EBITDA | 45,100 | 9,300 | 60,700 | 62,900 |
EBIT | 31,700 | -3,400 | 47,100 | 47,300 |
Net Income | 18,400 | -1,900 | 26,900 | 29,900 |
Net Change In Cash | 391,900 | 405,000 | 423,400 | 374,100 |
Cost of Revenue | 8,200 | 4,900 | ||
Free Cash Flow | 40,800 | 16,900 | 7,600 | 17,000 |
Cash | 4,099 | 2,300 | 12,600 | 6,200 |
Basic Shares | 26,932 | 27,020 | 27,541 | 28,032 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.28 |
2024-09-30 | $0.33 |
2024-06-30 | $0.24 |
2024-03-31 | $0.15 |
