LXFR Q3 2020 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$314M

Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$78M-27.5% YoY

Gross Profit

$19M24.3% margin

Operating Income

$5M6.8% margin

Net Income

$3M3.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$360M

Total Liabilities

$183M

Stockholders' Equity

$177M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$107M	-27.5%
Gross Profit	$19M	$25M	-25.0%
Operating Income	$5M	$7M	-19.7%
Net Income	$3M	$6M	-55.2%

Revenue Segments

Elektron Segment

$45M50%

Gas Cylinders Segment

$45M50%

Geographic Segments

Top Five Countries

$66M44%

UNITED STATES

$49M33%

Asia Pacific

$13M8%

Other Geographic Region

$7M4%

Rest Of Europe

$6M4%

FRANCE

$5M3%

GERMANY

$3M2%

ITALY

$3M2%