LXFRLuxfer Holdings PLC

$327M

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$99M+140.1% YoY

Gross Profit

$24M24.1% margin

Operating Income

$6M5.6% margin

Net Income

-$400,000-0.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$12M

Stock-Based Comp.

$600,000

Balance Sheet

Total Assets

$369M

Total Liabilities

$160M

Stockholders' Equity

$209M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$41M	+140.1%
Gross Profit	$24M	$19M	+23.3%
Operating Income	$6M	$10M	-43.3%
Net Income	-$400,000	$7M	-105.6%

Revenue Segments

Gas Cylinders Segment

$21M66%

Elektron Segment

$11M34%

Geographic Segments

Top Five Countries

$72M44%

UNITED STATES

$56M34%

Asia Pacific

$16M10%

Rest Of Europe

$7M4%

GERMANY

$5M3%

Other Geographic Region

$4M3%

FRANCE

$3M2%

ITALY

$2M1%

LXFR Q4 2021 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena