LXFR Q4 2020 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$327M

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$41M-58.7% YoY

Gross Profit

$19M47.0% margin

Operating Income

$10M23.6% margin

Net Income

$7M17.3% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-47.1%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$11M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$346M

Total Liabilities

$179M

Stockholders' Equity

$167M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$100M	-58.7%
Gross Profit	$19M	$22M	-11.1%
Operating Income	$10M	$2M	+470.6%
Net Income	$7M	-$2M	+395.8%

Revenue Segments

Elektron Segment

$47M100%

Geographic Segments

Top Five Countries

$24M36%

UNITED STATES

$14M21%

Asia Pacific

$11M16%

Rest Of Europe

$7M11%

FRANCE

$6M9%

GERMANY

$5M7%