Luxfer
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $99,400 | $99,700 | $89,400 | $95,900 |
Gross Profit | 22,400 | 22,000 | 18,400 | 16,700 |
EBITDA | 20,300 | 16,800 | 8,300 | -8,000 |
EBIT | 17,700 | 14,300 | 5,900 | -10,900 |
Net Income | 12,700 | -500 | 2,700 | -5,800 |
Net Change In Cash | 99,400 | 99,700 | 89,400 | 95,900 |
Free Cash Flow | 9,400 | 6,179 | 2,300 | 14,100 |
Cash | 3,500 | 4,600 | 7,100 | 2,300 |
Basic Shares | 26,932 | 26,831 | 26,866 | 26,848 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $405,000 | $423,400 | $374,100 | $324,800 |
Gross Profit | 76,600 | 95,000 | 96,000 | 80,900 |
EBITDA | 9,300 | 60,700 | 62,900 | 55,000 |
EBIT | -3,400 | 47,100 | 47,300 | 41,700 |
Net Income | -1,900 | 26,900 | 29,900 | 20,000 |
Net Change In Cash | 405,000 | 423,400 | 374,100 | 324,800 |
Cost of Revenue | 8,200 | 4,900 | -9,700 | |
Free Cash Flow | 16,900 | 7,600 | 17,000 | 41,600 |
Cash | 2,300 | 12,600 | 6,200 | 1,500 |
Basic Shares | 27,020 | 27,541 | 28,032 | 27,971 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.33 |
2024-06-30 | $0.24 |
2024-03-31 | $0.15 |
2023-12-31 | $0.09 |
