LXFR RSI Chart
Last 7 days
6.5%
Last 30 days
39.8%
Last 90 days
20.5%
Trailing 12 Months
-31.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 427.7M | 428.6M | 425.8M | 405.0M |
2022 | 385.9M | 396.4M | 405.4M | 423.4M |
2021 | 321.6M | 344.0M | 357.5M | 374.1M |
2020 | 359.5M | 338.1M | 325.0M | 324.8M |
2019 | 470.5M | 440.3M | 402.0M | 373.4M |
2018 | 457.6M | 479.2M | 493.1M | 487.9M |
2017 | 421.4M | 428.1M | 434.7M | 441.3M |
2016 | 0 | 0 | 0 | 414.8M |
2015 | 0 | 0 | 0 | 460.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | gibbons peter | sold (taxes) | -2,368 | 10.67 | -222 | see remarks |
Mar 20, 2024 | butcher andrew | sold (taxes) | -45,913 | 10.67 | -4,303 | chief executive officer |
Mar 20, 2024 | webster stephen | sold (taxes) | -21,798 | 10.67 | -2,043 | chief financial officer |
Mar 20, 2024 | moorefield jeffrey c. | acquired | - | - | 575 | see remarks |
Mar 20, 2024 | moorefield jeffrey c. | sold (taxes) | -2,528 | 10.67 | -237 | see remarks |
Mar 20, 2024 | gibbons peter | acquired | - | - | 543 | see remarks |
Mar 20, 2024 | butcher andrew | acquired | - | - | 7,630 | chief executive officer |
Mar 20, 2024 | webster stephen | acquired | - | - | 3,963 | chief financial officer |
Mar 20, 2024 | mead howard ioan | sold (taxes) | -2,752 | 10.67 | -258 | see remarks |
Mar 20, 2024 | glise megan elizabeth | sold (taxes) | -2,016 | 10.67 | -189 | general counsel & secretary |
Which funds bought or sold LXFR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -5.84 | -3,957 | 7,209 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.73 | -2,195,860 | 5,216,330 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 195 | 700,564 | 1,382,320 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -3.02 | -59,987 | 118,759 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 314,000 | 314,000 | 0.03% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -82.53 | -245,692 | 33,409 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 221,703 | 221,703 | -% |
Feb 15, 2024 | State of Wyoming | new | - | 80,299 | 80,299 | 0.01% |
Feb 15, 2024 | BARCLAYS PLC | added | 61.51 | 58,000 | 599,000 | -% |
Feb 15, 2024 | B. Riley Asset Management, LLC | new | - | 1,028,750 | 1,028,750 | 0.35% |
Unveiling Luxfer Holdings PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Luxfer Holdings PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 196.0B | 68.0B | 20.68 | 2.88 | ||||
CAT | 186.2B | 67.1B | 18.02 | 2.78 | ||||
AME | 42.5B | 6.6B | 32.33 | 6.43 | ||||
CMI | 41.8B | 34.1B | 49.79 | 1.23 | ||||
ACM | 13.2B | 14.9B | 214.07 | 0.89 | ||||
MID-CAP | ||||||||
APG | 9.7B | 6.9B | 63.11 | 1.39 | ||||
FLR | 7.1B | 15.5B | 51.56 | 0.46 | ||||
FLS | 6.0B | 4.3B | 32.14 | 1.39 | ||||
ACA | 4.2B | 2.3B | 26.24 | 1.81 | ||||
ALG | 2.7B | 1.7B | 19.99 | 1.61 | ||||
SMALL-CAP | ||||||||
NKLA | 1.2B | 35.8M | -1.26 | 33.91 | ||||
AMRC | 1.2B | 1.4B | 18.98 | 0.86 | ||||
AGX | 671.5M | 527.6M | 19.76 | 1.27 | ||||
AMSC | 413.4M | 135.4M | -25.21 | 3.05 | ||||
ADES | 218.7M | 99.2M | -17.86 | 2.21 |
Luxfer Holdings PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.5% | 96.00 | 97.00 | 110 | 101 | 117 | 100 | 110 | 97.00 | 99.00 | 91.00 | 99.00 | 85.00 | 82.00 | 78.00 | 77.00 | 88.00 | 82.00 | 91.00 | 98.00 | 102 | 111 |
Gross Profit | 14.4% | 17.00 | 15.00 | 24.00 | 21.00 | 22.00 | 23.00 | 26.00 | 24.00 | 24.00 | 21.00 | 26.00 | 25.00 | 20.00 | 19.00 | 18.00 | 24.00 | 20.00 | 24.00 | 30.00 | 29.00 | 24.00 |
S&GA Expenses | 7.1% | 12.00 | 11.00 | 13.00 | 13.00 | 11.00 | 10.00 | 12.00 | 11.00 | 13.00 | 11.00 | 13.00 | 11.00 | 10.00 | 8.00 | 11.00 | 11.00 | 7.00 | 12.00 | 14.00 | 16.00 | 7.00 |
R&D Expenses | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
EBITDA Margin | -69.2% | 0.02* | 0.07* | 0.09* | 0.10* | 0.14* | 0.14* | 0.13* | 0.14* | 0.14* | 0.16* | 0.15* | 0.15* | 0.14* | 0.13* | 0.13* | 0.12* | 0.09* | 0.04* | 0.06* | 0.08* | 0.11* |
Interest Expenses | 0% | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | -957.1% | -6.00 | 1.00 | 2.00 | -3.60 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | -0.60 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 | -3.40 |
Earnings Before Taxes | -1462.5% | -12.50 | -0.80 | 7.00 | -3.10 | 8.00 | 11.00 | 12.00 | 10.00 | 5.00 | 8.00 | 11.00 | 11.00 | 8.00 | 5.00 | 6.00 | 9.00 | 7.00 | 6.00 | 5.00 | -1.60 | -9.50 |
EBT Margin | -194.4% | -0.02* | 0.03* | 0.05* | 0.06* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | 0.04* | 0.00* | 0.02* | 0.04* | 0.07* |
Net Income | -346.2% | -5.80 | -1.30 | 5.00 | 1.00 | 6.00 | 8.00 | 9.00 | 8.00 | 4.00 | 6.00 | 12.00 | 9.00 | 7.00 | 2.00 | 5.00 | 7.00 | 2.00 | 6.00 | 4.00 | -3.30 | -8.50 |
Net Income Margin | -119.8% | 0.00* | 0.02* | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.07* | 0.06* | 0.05* | 0.06* | 0.05* | 0.02* | 0.00* | 0.01* | 0.03* | 0.05* |
Free Cashflow | 58.4% | 14.00 | 9.00 | 10.00 | -16.40 | 16.00 | 1.00 | 1.00 | -10.30 | -11.50 | 8.00 | 7.00 | 14.00 | 11.00 | 26.00 | 12.00 | -7.00 | 17.00 | -1.20 | -11.70 | -11.00 | 18.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.3% | 372 | 393 | 415 | 421 | 407 | 392 | 396 | 415 | 369 | 370 | 372 | 388 | 346 | 360 | 370 | 346 | 390 | 402 | 412 | 390 | 409 |
Current Assets | -11.3% | 169 | 190 | 207 | 214 | 201 | 198 | 194 | 205 | 163 | 167 | 166 | 185 | 151 | 160 | 168 | 189 | 189 | 187 | 193 | 197 | 181 |
Cash Equivalents | 91.7% | 2.00 | 1.00 | 8.00 | 2.00 | 13.00 | 12.00 | 6.00 | 17.00 | 6.00 | 15.00 | 10.00 | 32.00 | 2.00 | 15.00 | 8.00 | 17.00 | 10.00 | 12.00 | 21.00 | 15.00 | 14.00 |
Inventory | -12.7% | 96.00 | 110 | 119 | 129 | 111 | 112 | 105 | 106 | 91.00 | 81.00 | 77.00 | 76.00 | 69.00 | 85.00 | 93.00 | 94.00 | 78.00 | 96.00 | 99.00 | 98.00 | 94.00 |
Net PPE | -14.5% | 64.00 | 75.00 | 77.00 | 78.00 | 78.00 | 75.00 | 79.00 | 83.00 | 88.00 | 89.00 | 91.00 | 94.00 | 86.00 | 92.00 | 93.00 | 94.00 | 90.00 | 102 | 102 | 108 | 107 |
Goodwill | 2.3% | 68.00 | 66.00 | 68.00 | 67.00 | 66.00 | 63.00 | 66.00 | 69.00 | 70.00 | 73.00 | 73.00 | 71.00 | 70.00 | 68.00 | 66.00 | 66.00 | 69.00 | 66.00 | 67.00 | 68.00 | 68.00 |
Liabilities | -14.9% | 160 | 188 | 200 | 207 | 200 | 197 | 191 | 208 | 160 | 184 | 184 | 210 | 179 | 183 | 197 | 223 | 216 | 223 | 234 | 244 | 225 |
Current Liabilities | -19.3% | 65.00 | 80.00 | 78.00 | 112 | 110 | 111 | 93.00 | 99.00 | 84.00 | 79.00 | 78.00 | 77.00 | 65.00 | 93.00 | 64.00 | 69.00 | 78.00 | 73.00 | 82.00 | 102 | 91.00 |
Short Term Borrowings | -100.0% | - | 1.00 | - | 25.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | -14.2% | 68.00 | 79.00 | 92.00 | 66.00 | 56.00 | 62.00 | 76.00 | 86.00 | 60.00 | 50.00 | 50.00 | 73.00 | 53.00 | 50.00 | 91.00 | 109 | 91.00 | 106 | 102 | 85.00 | 74.00 |
LT Debt, Non Current | -14.2% | 68.00 | 79.00 | 92.00 | 66.00 | 56.00 | 62.00 | 76.00 | 86.00 | 60.00 | 50.00 | 50.00 | 73.00 | 53.00 | 50.00 | 91.00 | 109 | 91.00 | 106 | 102 | 85.00 | 74.00 |
Shareholder's Equity | 3.5% | 213 | 205 | 215 | 214 | 207 | 195 | 206 | 207 | 209 | 187 | 188 | 179 | 167 | 177 | 173 | 170 | 174 | 179 | 178 | 180 | 184 |
Retained Earnings | -5.3% | 104 | 110 | 115 | 117 | 120 | 122 | 117 | 108 | 108 | 111 | 110 | 102 | 91.00 | 88.00 | 88.00 | 88.00 | 85.00 | 91.00 | 88.00 | 88.00 | 95.00 |
Additional Paid-In Capital | 0.3% | 224 | 223 | 222 | 222 | 221 | 221 | 70.00 | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 71.00 | 70.00 | 69.00 | 68.00 | 68.00 | 68.00 | 67.00 | 66.00 | 66.00 |
Shares Outstanding | -7.1% | 27.00 | 29.00 | 29.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Float | - | - | - | 383 | - | - | - | 406 | - | - | - | 580 | - | - | - | 359 | - | - | - | 641 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 39.1% | 16,000 | 11,500 | 13,200 | -14,400 | 19,100 | 3,600 | 2,500 | -9,300 | -8,000 | 9,700 | 9,200 | 15,200 | 12,900 | 27,200 | 14,000 | -4,500 | 19,400 | 2,000 | -7,800 | -7,800 | 23,300 |
Share Based Compensation | 14.3% | 800 | 700 | 700 | 600 | 700 | 900 | 700 | 200 | 600 | 800 | 900 | 500 | 700 | 800 | 800 | 500 | 500 | 600 | 800 | 2,600 | 1,700 |
Cashflow From Investing | 26.9% | -1,900 | -2,600 | -3,000 | -2,000 | -4,200 | -2,300 | 1,800 | -1,000 | -3,900 | 1,100 | -2,600 | 300 | -2,100 | -300 | -1,900 | -2,500 | -3,800 | -3,200 | 1,900 | -3,200 | -2,100 |
Cashflow From Financing | 28.1% | -12,000 | -16,700 | -4,100 | 5,300 | -14,700 | 6,700 | -15,400 | 21,400 | 3,200 | -5,700 | -28,400 | 14,800 | -25,200 | -20,400 | -21,400 | 14,500 | -17,500 | -7,000 | 12,300 | 11,200 | -15,900 |
Dividend Payments | - | - | - | 7,000 | 3,500 | - | 3,600 | - | 3,400 | - | 3,400 | 3,400 | 3,400 | - | - | - | - | - | - | - | - | - |
Buy Backs | -16.7% | 500 | 600 | 800 | 800 | 4,200 | 3,200 | 2,200 | 1,500 | 3,600 | 1,900 | 900 | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Income Statement [Abstract] | |||||
Net sales | $ 405.0 | $ 423.4 | $ 374.1 | ||
Cost of sales | (328.4) | (328.4) | (278.1) | ||
Gross profit | 76.6 | 95.0 | 96.0 | ||
Selling, general and administrative expenses | (48.7) | (43.1) | (47.3) | ||
Research and development | (4.6) | (4.9) | (3.9) | ||
Restructuring charges | (6.4) | (1.9) | (6.2) | ||
Impairment charges | (12.7) | 0.0 | 0.0 | ||
Acquisitions and disposals costs | 0.0 | (0.3) | (1.5) | ||
Other income | 0.0 | 0.0 | 0.2 | ||
Other charges | 0.0 | 0.0 | (1.1) | ||
Operating income | 4.2 | 44.8 | 36.2 | ||
Net interest expense | (6.3) | (3.9) | (3.1) | ||
Defined benefit pension (charge) / credit | (7.6) | 0.1 | 2.3 | ||
(Loss) / income before income taxes | (9.7) | 41.0 | 35.4 | ||
Credit / (provision) for income taxes | 7.1 | (9.0) | (5.4) | ||
Net (loss) / income from continuing operations | (2.6) | 32.0 | 30.0 | ||
Net gain on disposition of discontinued operations | 0.0 | 0.0 | 6.6 | ||
Income / (loss) from discontinued operations, net of tax | 0.7 | (5.1) | (6.7) | ||
Net (loss) / income | $ (1.9) | $ 26.9 | $ 29.9 | ||
(Loss)/earnings per share | |||||
Basic earnings / (loss) from continuing operations (in usd per share) | [1] | $ (0.10) | $ 1.17 | $ 1.08 | |
Basic from discontinued operations (in usd per share) | [1] | 0.03 | (0.19) | 0 | |
Basic (loss) / earnings per ordinary share (in usd per share) | [1] | (0.07) | 0.99 | 1.08 | |
Diluted from continuing operations (in usd per share) | [1] | (0.10) | 1.16 | 1.07 | |
Diluted from discontinued operations (in usd per share) | [1] | 0.03 | (0.19) | 0 | |
Diluted (loss) / earnings per ordinary share (in usd per share) | [1] | $ (0.07) | $ 0.98 | $ 1.07 | |
Weighted average ordinary shares outstanding | |||||
Basic (in shares) | 26,897,556 | 27,304,847 | 27,698,691 | ||
Diluted (in shares) | 27,020,959 | 27,541,202 | 28,032,506 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 2.3 | $ 12.6 |
Restricted cash | 0.3 | 0.3 |
Accounts and other receivables, net of allowances of $0.7 and $0.4, respectively | 59.9 | 67.8 |
Inventories | 95.9 | 111.1 |
Current assets held-for-sale | 8.9 | 9.3 |
Other current assets | 1.5 | 0.0 |
Total current assets | 168.8 | 201.1 |
Non-current assets | ||
Property, plant and equipment, net | 63.8 | 77.7 |
Right-of-use assets from operating leases | 15.4 | 19.8 |
Goodwill | 67.5 | 65.6 |
Intangibles, net | 12.0 | 12.5 |
Deferred tax assets | 3.9 | 3.0 |
Pensions and other retirement benefits | 40.3 | 27.0 |
Investments and loans to joint ventures and other affiliates | 0.4 | 0.4 |
Total assets | 372.1 | 407.1 |
Current liabilities | ||
Current maturities of long-term debt and short-term borrowings | 4.6 | 25.0 |
Accounts payable | 26.5 | 37.8 |
Accrued liabilities | 20.9 | 29.4 |
Taxes on income | 0.0 | 1.8 |
Current liabilities held-for-sale | 3.9 | 5.0 |
Other current liabilities | 8.9 | 11.2 |
Total current liabilities | 64.8 | 110.2 |
Non-current liabilities | ||
Long-term debt | 67.6 | 56.2 |
Pensions and other retirement benefits | 0.1 | 4.5 |
Deferred tax liabilities | 10.2 | 9.9 |
Other non-current liabilities | 16.8 | 19.0 |
Total liabilities | 159.5 | 199.8 |
Commitments and contingencies (Note 19) | ||
Shareholders' equity | ||
Common stock | 26.5 | 26.5 |
Additional paid-in capital | 223.5 | 221.4 |
Treasury shares | (22.9) | (20.4) |
Company shares held by ESOP | (0.9) | (1.0) |
Retained earnings | 104.3 | 120.2 |
Accumulated other comprehensive loss | (117.9) | (139.4) |
Total shareholders' equity | 212.6 | 207.3 |
Total liabilities and shareholders' equity | $ 372.1 | $ 407.1 |
Common stock, shares issued (in shares) | 28,944,000 | 28,944,000 |
Ordinary shares | ||
Shareholders' equity | ||
Common stock | $ 26.5 | $ 26.5 |
Common stock, shares outstanding (in shares) | 28,944,000 | 28,944,000 |
Common stock, shares issued (in shares) | 28,944,000 | 28,944,000 |