LXFR Q1 2020 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$314M

Q1 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$88M-26.6% YoY

Gross Profit

$24M27.3% margin

Operating Income

$9M10.2% margin

Net Income

$6M7.0% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$7M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$393M

Total Liabilities

$223M

Stockholders' Equity

$170M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$120M	-26.6%
Gross Profit	$24M	$30M	-19.9%
Operating Income	$9M	-$1M	+918.2%
Net Income	$6M	-$4M	+263.2%

Revenue Segments

Gas Cylinders Segment

$53M51%

Elektron Segment

$51M49%

Geographic Segments

Top Five Countries

$80M45%

UNITED STATES

$60M34%

Asia Pacific

$12M7%

Rest Of Europe

$7M4%

Other Geographic Region

$6M3%

FRANCE

$5M3%

ITALY

$4M2%

GERMANY

$4M2%