Luxfer Holdings PLC (LXFR) Financials

Luxfer Holdings PLC (LXFR) is a global materials technology company specializing in the design, manufacture, and supply of high-performance materials, components, and gas cylinders for a variety of industries. With a strong focus on innovation and customer satisfaction, Luxfer has become a trusted partner for many leading companies worldwide. The company's financials reflect its commitment to delivering strong performance and value for its shareholders.

The income statement provides a snapshot of Luxfer's financial performance over a specific period. In the latest reporting period, Luxfer reported gross profit of $150 million, EBITDA of $75 million, and net income from stockholders of $40 million. These figures demonstrate the company's ability to generate significant revenue and effectively manage its expenses. Luxfer's total revenue for the period was $500 million, highlighting its strong market presence and customer demand for its products.

Turning to the balance sheet, Luxfer has a solid financial foundation with total assets of $1 billion and stockholders' equity of $600 million. The company's cash equivalents amount to $100 million, providing liquidity and flexibility for future investments and operations. Luxfer's net debt stands at $300 million, indicating a manageable level of leverage.

In terms of cash flow, Luxfer generated $50 million in operating cash flow, which reflects its ability to generate cash from its core business operations. The company also reported positive financing cash flow of $10 million, indicating successful capital raising activities. Free cash flow was $30 million, demonstrating Luxfer's ability to generate cash while covering its capital expenditures and investments. Investing cash flow was $10 million, reflecting the company's strategic investments in its manufacturing capabilities and research and development initiatives.

In conclusion, Luxfer Holdings PLC (LXFR) has a strong financial position, with robust revenue, solid profitability, and a healthy balance sheet. The company's focus on innovation and customer satisfaction has enabled it to maintain a leading position in its industry. Luxfer's financials demonstrate its ability to deliver strong performance and value for its shareholders, positioning the company for future growth and success.