LXFR Q3 2023 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$327M

Q3 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$97M-2.8% YoY

Gross Profit

$15M15.0% margin

Operating Income

$500,0000.5% margin

Net Income

-$1M-1.3% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-11.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$393M

Total Liabilities

$188M

Stockholders' Equity

$205M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$100M	-2.8%
Gross Profit	$15M	$23M	-37.1%
Operating Income	$500,000	$12M	-95.7%
Net Income	-$1M	$8M	-116.3%

Revenue Segments

Transportation

$31M54%

General Industrial

$27M46%

Geographic Segments

Top Five Countries

$76M45%

UNITED STATES

$59M35%

Rest Of Europe

$11M6%

Other Geographic Region

$5M3%

JAPAN

$5M3%

Asia Pacific

$5M3%

GERMANY

$5M3%

CANADA

$3M2%