LXFR Q1 2022 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$327M

Q1 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$97M+13.8% YoY

Gross Profit

$24M24.9% margin

Operating Income

$11M10.9% margin

Net Income

$8M7.8% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$415M

Total Liabilities

$208M

Stockholders' Equity

$207M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$85M	+13.8%
Gross Profit	$24M	$25M	-4.0%
Operating Income	$11M	$11M	-4.5%
Net Income	$8M	$15M	-47.6%

Revenue Segments

Elektron Segment

$55M56%

Gas Cylinders Segment

$42M44%

Geographic Segments

Top Five Countries

$71M44%

UNITED STATES

$55M34%

Asia Pacific

$15M9%

Rest Of Europe

$6M4%

Other Geographic Region

$5M3%

GERMANY

$5M3%

ITALY

$4M2%

FRANCE

$2M1%