LXFRLuxfer Holdings PLC

$327M

Q1 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$101M+4.4% YoY

Gross Profit

$21M20.8% margin

Operating Income

$7M7.0% margin

Net Income

$500,0000.5% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-13.2%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$16M

Stock-Based Comp.

$600,000

Balance Sheet

Total Assets

$421M

Total Liabilities

$207M

Stockholders' Equity

$214M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$97M	+4.4%
Gross Profit	$21M	$24M	-12.8%
Operating Income	$7M	$11M	-33.0%
Net Income	$500,000	$8M	-93.4%

Revenue Segments

Gas Cylinders Segment

$14M52%

Elektron Segment

$13M48%

Geographic Segments

Top Five Countries

$75M44%

UNITED STATES

$58M34%

Asia Pacific

$15M9%

Rest Of Europe

$7M4%

GERMANY

$6M4%

Other Geographic Region

$4M2%

ITALY

$3M2%

FRANCE

$2M1%

LXFR Q1 2023 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena