LXFR Q4 2022 Earnings — Luxfer Holdings PLC Revenue & Financial Results | Market Cap Arena

LXFRLuxfer Holdings PLC

$327M

Q4 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$117M+18.2% YoY

Gross Profit

$22M18.8% margin

Operating Income

$10M8.6% margin

Net Income

$2M1.7% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$407M

Total Liabilities

$200M

Stockholders' Equity

$207M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$99M	+18.2%
Gross Profit	$22M	$24M	-8.0%
Operating Income	$10M	$6M	+81.8%
Net Income	$2M	-$400,000	+600.0%

Revenue Segments

Gas Cylinders Segment

$24M62%

Elektron Segment

$15M38%

Geographic Segments

Top Five Countries

$83M42%

UNITED STATES

$69M36%

Asia Pacific

$17M9%

Rest Of Europe

$9M5%

Other Geographic Region

$8M4%

GERMANY

$4M2%

ITALY

$3M2%

FRANCE

$2M1%