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Luxfer (LXFR)
NYSE:LXFR
Holding LXFR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.40M | $ 99.70M | $ 89.40M | $ 95.90M | $ 97.40M |
| Gross Profit | $ 22.40M | $ 22.00M | $ 18.40M | $ 16.70M | $ 14.60M |
| EBIT | $ 17.70M | $ 4.00M | $ 5.20M | - | $ 800.00K |
| EBITDA | $ 20.40M | $ 6.50M | $ 7.60M | - | $ 4.10M |
| Net Income Common Stockholders | $ 12.70M | $ -500.00K | $ 2.70M | $ -5.80M | $ -1.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.50M | $ 4.30M | $ 6.80M | $ 2.30M | $ 1.20M |
| Total Assets | $ 404.80M | $ 379.80M | $ 386.00M | $ 372.10M | $ 392.90M |
| Total Debt | $ 69.50M | $ 74.20M | $ 78.40M | $ 72.20M | $ 79.90M |
| Net Debt | $ 66.00M | $ 69.90M | $ 71.60M | $ 69.90M | $ 78.70M |
| Total Liabilities | $ 179.70M | $ 173.50M | $ 175.70M | $ 159.50M | $ 187.50M |
| Stockholders Equity | $ 225.10M | $ 206.30M | $ 210.30M | $ 212.60M | $ 205.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.40M | $ 6.20M | $ 2.30M | - | $ 8.90M |
| Operating Cash Flow | $ 13.00M | $ 8.90M | $ 3.70M | $ 16.00M | $ 11.50M |
| Investing Cash Flow | $ -3.70M | $ -2.70M | $ -1.50M | $ -1.90M | $ -2.60M |
| Financing Cash Flow | $ -10.00M | $ -8.60M | $ 2.30M | $ -12.00M | $ -16.70M |