LXFR Q2 2020 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$314M

Q2 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$77M-34.2% YoY

Gross Profit

$18M23.5% margin

Operating Income

$6M7.6% margin

Net Income

$4M5.4% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-13.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$12M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$370M

Total Liabilities

$197M

Stockholders' Equity

$173M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$117M	-34.2%
Gross Profit	$18M	$31M	-41.9%
Operating Income	$6M	$5M	+11.5%
Net Income	$4M	$4M	+17.1%

Revenue Segments

Gas Cylinders Segment

$50M56%

Elektron Segment

$39M44%

Geographic Segments

Top Five Countries

$69M45%

UNITED STATES

$50M33%

Asia Pacific

$11M7%

Rest Of Europe

$5M3%

Other Geographic Region

$5M3%

FRANCE

$5M3%

GERMANY

$4M3%

ITALY

$4M3%