Luxfer
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $104,000 | $97,000 | $103,400 | $99,400 |
Gross Profit | 24,000 | 21,400 | 22,900 | 22,400 |
EBITDA | 11,600 | 11,300 | 10,700 | 20,300 |
EBIT | 8,300 | 8,200 | 4,800 | 17,700 |
Net Income | 2,600 | 5,500 | 3,500 | 12,700 |
Net Change In Cash | 104,000 | 97,000 | 103,400 | 99,400 |
Free Cash Flow | -700 | 4,200 | 22,500 | 9,400 |
Cash | 4,400 | 4,100 | 4,100 | 3,500 |
Basic Shares | 27,098 | 27,131 | 26,932 | 26,932 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $391,900 | $405,000 | $423,400 | $374,100 |
Gross Profit | 85,700 | 76,600 | 95,000 | 96,000 |
EBITDA | 45,100 | 9,300 | 60,700 | 62,900 |
EBIT | 31,700 | -3,400 | 47,100 | 47,300 |
Net Income | 18,400 | -1,900 | 26,900 | 29,900 |
Net Change In Cash | 391,900 | 405,000 | 423,400 | 374,100 |
Cost of Revenue | 8,200 | 4,900 | ||
Free Cash Flow | 40,800 | 16,900 | 7,600 | 17,000 |
Cash | 4,100 | 2,300 | 12,600 | 6,200 |
Basic Shares | 26,805 | 27,020 | 27,541 | 28,032 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.30 |
2025-03-31 | $0.23 |
2024-12-31 | $0.29 |
