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US Stock MarketDetailed Quotes
LXFR Luxfer
- 10.600
- +0.560+5.58%
Trading Apr 30 11:43 ET
283.72MMarket Cap13.59P/E (TTM)
10.710High10.060Low75.64KVolume10.070Open10.040Pre Close786.41KTurnover0.29%Turnover Ratio15.59P/E (Static)26.77MShares15.30052wk High1.25P/B277.41MFloat Cap9.29152wk Low0.52Dividend TTM26.17MShs Float22.356Historical High4.91%Div YieldTTM6.47%Amplitude6.531Historical Low10.396Avg Price1Lot Size
Luxfer Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.04%51.1M | 60.63%25.7M | 12.17%12.9M | -30.53%9.1M | 123.61%3.4M | 65.82%26.2M | -15.79%16M | 219.44%11.5M | 424.00%13.1M | -54.84%-14.4M |
| Net income from continuing operations | 803.85%18.3M | 150.77%3.3M | 940.00%12.6M | -104.08%-200K | 420.00%2.6M | -108.13%-2.6M | -191.55%-6.5M | -118.75%-1.5M | -47.31%4.9M | -93.42%500K |
| Operating gains losses | -64.56%2.8M | 2,200.00%2.1M | -2,000.00%-6.3M | 1,216.67%6.7M | -96.63%300K | 618.18%7.9M | -104.55%-100K | -50.00%-300K | -20.00%-600K | 2,325.00%8.9M |
| Depreciation and amortization | -16.25%13.4M | -4.84%5.9M | -18.75%2.6M | -24.24%2.5M | -27.27%2.4M | -11.11%16M | -18.42%6.2M | -3.03%3.2M | -2.94%3.3M | -10.81%3.3M |
| Deferred tax | 283.33%1.1M | 127.27%600K | 100.00%200K | -33.33%200K | -91.67%100K | -106.90%-600K | -126.83%-2.2M | -50.00%100K | 50.00%300K | 1,100.00%1.2M |
| Other non cash items | 115.79%300K | 200.00%100K | 0.00%100K | -166.67%-200K | 113.64%300K | -2,000.00%-1.9M | 91.67%-100K | -83.33%100K | -25.00%300K | -833.33%-2.2M |
| Change In working capital | 178.76%8.9M | 102.13%9.5M | -65.91%3M | -147.37%-900K | 89.89%-2.7M | 75.75%-11.3M | 183.93%4.7M | 195.65%8.8M | 117.27%1.9M | -28.37%-26.7M |
| -Change in receivables | -124.57%-4.3M | -93.37%1.2M | 154.55%2.4M | -116.39%-1M | -200.00%-6.9M | 169.17%17.5M | 254.70%18.1M | -170.97%-4.4M | 180.26%6.1M | 81.15%-2.3M |
| -Change in inventory | -124.70%-4.1M | -59.74%6.2M | -136.84%-2.8M | -93.46%700K | 52.05%-8.2M | 166.40%16.6M | 234.78%15.4M | 165.52%7.6M | 694.44%10.7M | -5.56%-17.1M |
| -Change in prepaid assets | 222.22%1.1M | ---- | ---- | ---- | ---- | 52.63%-900K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 133.33%9.4M | 104.84%900K | -51.85%2.6M | 75.00%-2.9M | 358.82%8.8M | -218.99%-28.2M | -226.53%-18.6M | 170.00%5.4M | -262.50%-11.6M | -133.33%-3.4M |
| -Change in other current assets | -540.00%-3.2M | -11.11%-1M | 137.50%300K | -966.67%-3.2M | -53.33%700K | 84.85%-500K | -280.00%-900K | -33.33%-800K | -50.00%-300K | 150.00%1.5M |
| -Change in other current liabilities | 428.95%12.5M | -10.26%3.5M | 0.00%1.2M | 177.78%3.5M | 197.73%4.3M | 51.90%-3.8M | 141.05%3.9M | 150.00%1.2M | -325.00%-4.5M | -320.00%-4.4M |
| -Change in other working capital | 79.17%-2.5M | 80.49%-2.4M | -250.00%-700K | 33.33%2M | -40.00%-1.4M | -73.91%-12M | -434.78%-12.3M | 92.86%-200K | 850.00%1.5M | 37.50%-1M |
| Cash from discontinued investing activities | 0 | -200K | 100K | 0 | 100K | 0.00%100K | 0 | 0 | 100K | 0 |
| Operating cash flow | 94.30%51.1M | 59.38%25.5M | 13.04%13M | -32.58%8.9M | 125.69%3.7M | 65.41%26.3M | -16.23%16M | 219.44%11.5M | 428.00%13.2M | -54.84%-14.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.83%-3.4M | 326.32%4.3M | -38.46%-3.6M | 6.90%-2.7M | 30.00%-1.4M | -67.86%-9.4M | 53.66%-1.9M | -13.04%-2.6M | -261.11%-2.9M | -100.00%-2M |
| Capital expenditure reported | -9.57%-10.3M | -57.89%-3M | -23.08%-3.2M | 6.90%-2.7M | 30.00%-1.4M | -13.25%-9.4M | 38.71%-1.9M | -13.04%-2.6M | -52.63%-2.9M | -100.00%-2M |
| Net PPE purchase and sale | --7.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---400K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.21%-3.4M | 336.84%4.5M | -42.31%-3.7M | 10.00%-2.7M | 25.00%-1.5M | -66.67%-9.5M | 54.76%-1.9M | -13.04%-2.6M | -266.67%-3M | -100.00%-2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.00%-44M | -130.83%-27.7M | 40.12%-10M | -109.76%-8.6M | -56.60%2.3M | -1,275.00%-27.5M | 18.37%-12M | -349.25%-16.7M | 73.38%-4.1M | -75.23%5.3M |
| Net issuance payments of debt | -166.67%-27.2M | -203.90%-23.4M | 53.97%-5.8M | -2,250.00%-4.3M | -36.36%6.3M | -141.13%-10.2M | -11.59%-7.7M | -192.65%-12.6M | 102.33%200K | -62.92%9.9M |
| Net common stock issuance | 14.81%-2.3M | -40.00%-700K | 0.00%-600K | 25.00%-600K | 50.00%-400K | 75.68%-2.7M | 88.10%-500K | 81.25%-600K | 63.64%-800K | 46.67%-800K |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-14M | 0.00%-3.5M | 0.00%-3.5M | 0.00%-3.5M | 0.00%-3.5M | 1.41%-14M | 2.78%-3.5M | 2.78%-3.5M | 2.78%-3.5M | -2.94%-3.5M |
| Net other financing activities | 16.67%-500K | 66.67%-100K | ---100K | ---200K | 66.67%-100K | 57.14%-600K | ---300K | --0 | --0 | 25.00%-300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.00%-44M | -130.83%-27.7M | 40.12%-10M | -109.76%-8.6M | -56.60%2.3M | -1,275.00%-27.5M | 18.37%-12M | -349.25%-16.7M | 73.38%-4.1M | -75.23%5.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.84%2.6M | 925.00%4.1M | -43.90%4.6M | 238.10%7.1M | -79.84%2.6M | 101.56%12.9M | -96.52%400K | 49.09%8.2M | -87.86%2.1M | 101.56%12.9M |
| Current changes in cash | 134.58%3.7M | 9.52%2.3M | 91.03%-700K | -139.34%-2.4M | 140.54%4.5M | -230.49%-10.7M | 950.00%2.1M | ---7.8M | --6.1M | -200.00%-11.1M |
| Effect of exchange rate changes | --0 | -200.00%-100K | --200K | ---100K | --0 | 123.53%400K | -91.67%100K | --0 | --0 | 250.00%300K |
| End cash Position | 142.31%6.3M | 142.31%6.3M | 925.00%4.1M | -43.90%4.6M | 238.10%7.1M | -79.84%2.6M | -79.84%2.6M | -96.52%400K | 49.09%8.2M | -87.86%2.1M |
| Free cash flow | 139.05%40.4M | 59.57%22.5M | 5.62%9.4M | -39.81%6.2M | 114.02%2.3M | 122.37%16.9M | -11.88%14.1M | 584.62%8.9M | 1,616.67%10.3M | -59.22%-16.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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