LXFR Q3 2022 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$327M

Q3 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$100M+9.9% YoY

Gross Profit

$23M23.2% margin

Operating Income

$12M11.6% margin

Net Income

$8M8.0% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$1M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$392M

Total Liabilities

$197M

Stockholders' Equity

$195M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$91M	+9.9%
Gross Profit	$23M	$21M	+10.0%
Operating Income	$12M	$8M	+43.2%
Net Income	$8M	$5M	+66.7%

Revenue Segments

Gas Cylinders Segment

$18M61%

Elektron Segment

$11M39%

Geographic Segments

Top Five Countries

$70M42%

UNITED STATES

$57M34%

Asia Pacific

$18M11%

Rest Of Europe

$7M4%

Other Geographic Region

$5M3%

GERMANY

$4M3%

ITALY

$3M2%

FRANCE

$2M1%