LXFR Q3 2021 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$314M

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$91M+17.4% YoY

Gross Profit

$21M23.1% margin

Operating Income

$8M8.9% margin

Net Income

$5M5.3% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$370M

Total Liabilities

$184M

Stockholders' Equity

$187M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$78M	+17.4%
Gross Profit	$21M	$19M	+11.6%
Operating Income	$8M	$5M	+52.8%
Net Income	$5M	$3M	+84.6%

Revenue Segments

Gas Cylinders Segment

$20M63%

Elektron Segment

$11M37%

Geographic Segments

Top Five Countries

$67M44%

UNITED STATES

$49M33%

Asia Pacific

$14M9%

Other Geographic Region

$6M4%

GERMANY

$5M3%

Rest Of Europe

$5M3%

ITALY

$4M2%

FRANCE

$3M2%