← LUXFER HOLDINGS PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $414.8m |
$441.3m
+6.39%
|
$487.9m
+10.56%
|
$443.5m
-9.10%
|
$324.8m
-26.76%
|
$374.1m
+15.18%
|
$423.4m
+13.18%
|
$405.0m
-4.35%
|
$391.9m
-3.23%
|
$384.6m
-1.86%
|
$360.9m
-6.16%
|
|
| Cost of Revenue | $321.4m |
$332.7m
+3.52%
|
$365.8m
+9.95%
|
$335.5m
-8.28%
|
$243.9m
-27.30%
|
$278.1m
+14.02%
|
$328.4m
+18.09%
|
$328.4m
0.00%
|
$306.2m
-6.76%
|
$295.4m
-3.53%
|
$270.9m
-8.29%
|
|
| Gross Profit | $93.4m |
$108.6m
+16.27%
|
$122.1m
+12.43%
|
$108.0m
-11.55%
|
$80.9m
-25.09%
|
$96.0m
+18.67%
|
$95.0m
-1.04%
|
$76.6m
-19.37%
|
$85.7m
+11.88%
|
$89.2m
+4.08%
|
$90.0m
+0.90%
|
|
| Interest Income (Expense), Net | — | — | ($4.6m) |
($4.6m)
0.00%
|
($5.0m)
-8.70%
|
($3.1m)
+38.00%
|
($3.9m)
-25.81%
|
($6.3m)
-61.54%
|
— | — | — | |
| Research and Development Expense | $5.5m | $6.9m | $6.4m | $5.7m | $3.3m | $3.9m | $4.9m | $4.6m | $4.4m | $4.3m | $5.1m | |
| Selling, General and Administrative Expense | — | — | $60.8m | $55.1m | $39.8m | $47.3m | $43.1m | $48.7m | $48.1m | $49.1m | $47.3m | |
| Amortization of Intangible Assets | — | — | $1.2m | $1.2m | $700k | $900k | $700k | $800k | $800k | $800k | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | $6.6m | $20.9m | $8.9m | $6.2m | $1.9m | $3.2m | $1.9m | $2.5m | — | |
| Operating Income (Loss) | $35.8m |
$19.3m
-46.09%
|
$30.0m
+55.44%
|
$12.4m
-58.67%
|
$28.5m
+129.84%
|
$36.2m
+27.02%
|
$44.8m
+23.76%
|
$4.2m
-90.62%
|
$30.1m
+616.67%
|
$24.0m
-20.27%
|
$35.0m
+45.83%
|
|
| Other Operating Income (Expense), Net | — | — | $0 | ($2.5m) | — | — | — | — | — | ($800k) | — | |
| Interest Expense | $6.8m | $7.2m | $5.0m | $4.7m | $5.0m | $3.1m | $3.9m | $6.3m | — | — | $3.1m | |
| Investment Income, Interest | — | — | $400k | $100k | $0 | $0 | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | $0 | ($800k) | $0 | $0 | ($2.0m) | ($8.9m) | $0 | $0 | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $5.2m | $3.1m | $3.1m | |
| Income (Loss) from Equity Method Investments | — | — | $400k | $700k | ($100k) | $0 | $0 | — | — | — | — | |
| Other Expenses | — | — | — | — | $400k | $1.1m | $0 | $0 | — | — | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $500k | $100k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $26.2m | $8.0m | $21.0m | $21.8m | $10.9m | $10.4m | $10.7m | $4.1m | $21.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | ($9.7m) | $26.5m | $22.2m | $21.8m | |
| Current Income Tax Expense (Benefit) | $6.0m | $400k | $5.3m | $3.5m | $2.1m | $7.4m | ($800k) | $900k | $6.3m | $3.9m | $8.4m | |
| Deferred Tax Expense (Income) | $2.3m | ($4.8m) | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $6.0m | $400k | $5.5m | $6.7m | $6.9m | $5.4m | $9.0m | ($7.1m) | $8.2m | $9.1m | $8.4m | |
| Net Income (Loss) Attributable to Parent | $27.9m |
$11.9m
-57.35%
|
$25.0m
+110.08%
|
$3.1m
-87.60%
|
$20.0m
+545.16%
|
$29.9m
+49.50%
|
$26.9m
-10.03%
|
($1.9m)
-107.06%
|
$18.4m
+1068.42%
|
$7.7m
-58.15%
|
$8.0m
+3.90%
|
|
| Earnings Per Share, Basic | $0.82 | $0.43 | $0.94 | $0.11 | $0.73 | $1.08 | $0.99 | ($0.07) | $0.69 | $0.29 | $0.31 | |
| Earnings Per Share, Diluted | — | — | $0.90 | $0.11 | $0.72 | $1.07 | $0.98 | ($0.07) | $0.68 | $0.28 | $0.29 | |
| Basic Earnings (Loss) Per Share | $0.83 | $0.43 | — | — | — | — | — | — | — | — | $0.31 | |
| Diluted Earnings (Loss) Per Share | $0.82 | $0.43 | — | — | — | — | — | — | — | — | $0.29 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $1 | $1 | $1 | ($0) | $1 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $1 | $1 | $1 | ($0) | $1 | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 26.7m | 27.3m | 27.6m | 27.7m | 27.3m | 26.9m | 26.8m | 26.7m | 26.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 27.7m | 27.9m | 28.0m | 28.0m | 27.5m | 27.0m | 27.1m | 27.2m | 27.2m | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $50.8m | $58.9m | — | — | — | — | — | — | — | — | — | |
| Applicable Tax Rate | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Business Combination, Acquisition Related Costs | — | — | — | $900k | — | $1.5m | $300k | — | — | — | — | |
| Depreciation And Amortisation Expense | $18.4m | $19.0m | — | — | — | — | — | — | — | — | — | |
| Employee Benefits Expense | $111.7m | $121.3m | — | — | — | — | — | — | — | — | — | |
| Expense From Share-Based Payment Transactions With Employees | $1.4m | $3.1m | — | — | — | — | — | — | — | — | — | |
| Finance Costs | $9.3m | $9.2m | — | — | — | — | — | — | — | — | — | |
| Finance Income | $1.2m | $500k | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $1.3m | $1.3m | — | — | — | — | — | — | $10.0m | |
| Postemployment Benefit Expense Defined Benefit Plans | ($2.7m) | ($2.6m) | — | — | — | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | ($3.7m) | ($4.0m) | — | — | — | — | — | — | — | — | — | |
| Profit Loss Before Tax | $27.9m | $11.9m | — | — | — | — | — | — | — | — | — | |
| Profit Loss From Operating Activities | $35.8m | $19.3m | — | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | ($800k) | — | — | — | $100k | ($5.4m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $20.8m | $30.0m | $32.0m | ($2.6m) | $18.3m | $13.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($800k) | ($100k) | ($5.1m) | $700k | $100k | ($5.4m) | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($4.7m) | ($1.3m) | ($4.3m) | ($2.3m) | ($100k) | $7.6m | ($1.6m) | ($1.3m) | — |