LXFR Q1 2021 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$327M

Q1 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$85M-3.6% YoY

Gross Profit

$25M29.6% margin

Operating Income

$11M13.0% margin

Net Income

$15M17.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+107.3%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$388M

Total Liabilities

$210M

Stockholders' Equity

$179M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$88M	-3.6%
Gross Profit	$25M	$24M	+4.6%
Operating Income	$11M	$9M	+23.3%
Net Income	$15M	$6M	+133.9%

Revenue Segments

Elektron Segment

$49M58%

Gas Cylinders Segment

$36M42%

Geographic Segments

Top Five Countries

$63M44%

UNITED STATES

$47M33%

Asia Pacific

$11M8%

Rest Of Europe

$7M5%

Other Geographic Region

$5M3%

GERMANY

$4M3%

ITALY

$4M3%

FRANCE

$3M2%