LXFR Q2 2022 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$327M

Q2 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$110M+10.6% YoY

Gross Profit

$26M23.5% margin

Operating Income

$13M11.5% margin

Net Income

$9M8.5% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$600,000

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$396M

Total Liabilities

$191M

Stockholders' Equity

$206M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$99M	+10.6%
Gross Profit	$26M	$26M	-0.8%
Operating Income	$13M	$12M	+9.6%
Net Income	$9M	$11M	-15.5%

Revenue Segments

Gas Cylinders Segment

$19M54%

Elektron Segment

$16M46%

Geographic Segments

Top Five Countries

$79M43%

UNITED STATES

$62M34%

Asia Pacific

$18M10%

Rest Of Europe

$6M4%

GERMANY

$6M4%

Other Geographic Region

$6M3%

FRANCE

$3M1%

ITALY

$2M1%