LXFR Q4 2019 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$314M

Q4 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$100M-10.3% YoY

Gross Profit

$22M21.8% margin

Operating Income

$2M1.7% margin

Net Income

-$2M-2.4% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$390M

Total Liabilities

$216M

Stockholders' Equity

$174M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$111M	-10.3%
Gross Profit	$22M	$23M	-4.4%
Operating Income	$2M	-$14M	+112.4%
Net Income	-$2M	-$7M	+63.6%

Revenue Segments

Gas Cylinders Segment

$53M53%

Elektron Segment

$47M47%

Geographic Segments

Top Five Countries

$77M45%

UNITED STATES

$57M34%

Asia Pacific

$10M6%

Rest Of Europe

$8M5%

ITALY

$6M3%

Other Geographic Region

$4M2%

GERMANY

$4M2%

FRANCE

$4M2%