Luxfer Holdings PLC ADS (LXFR) Financials Oct 15,
Post# of 250674
Posted On: 11/18/2014 3:34:25 AM
Luxfer Holdings PLC ADS (LXFR) Financials Oct 15, 2014, 3:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Luxfer Holdings PLC ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 371.19M 403.12M 512.27M 512.56M 479.9M
Cost of Goods Sold (COGS) incl. D&A 295.61M 305.42M 391.52M 386.42M 362.45M
COGS excluding D&A 281.91M 291.6M 376.98M 371.79M 346.69M
Depreciation & Amortization Expense 13.7M 13.81M 14.54M 14.63M 15.75M
Depreciation 13.5M 13.61M 14.24M 14.43M 15.46M
Amortization of Intangibles 199,940 200,207 300,862 200,374 299,130
Gross Income 75.58M 97.7M 120.75M 126.14M 117.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 47.09M 51.85M 56.36M 58.21M 58.73M
Research & Development 4.7M 5.81M 5.62M 6.41M 7.98M
Other SG&A 42.39M 46.05M 50.75M 51.8M 50.75M
Other Operating Expense 0 0 1.4M 0 1.7M
Unusual Expense 1.6M 300,311 0 1.9M 598,260
EBIT after Unusual Expense (1.6M) (300,311) 0 (1.9M) (598,260)
Non Operating Income/Expense 0 (400,415) 3.41M (3.81M) (4.09M)
Non-Operating Interest Income 199,940 200,207 200,575 200,374 299,130
Equity in Affiliates (Pretax) - - - - -
Interest Expense 11.8M 9.61M 9.23M 6.71M 6.18M
Gross Interest Expense 11.8M 9.61M 9.23M 6.71M 6.18M
Interest Capitalized 0 0 0 0 0
Pretax Income 15.3M 35.74M 57.36M 55.7M 46.46M
Income Tax 5.7M 9.91M 13.64M 16.03M 12.56M
Income Tax - Current Domestic 0 0 1M 2.91M (498,550)
Income Tax - Current Foreign 4M 9.51M 10.83M 8.22M 10.07M
Income Tax - Deferred Domestic 1.7M 400,415 1.81M 4.91M 2.99M
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (99,970) (100,104) (200,575) (100,187) 99,710
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.5M 25.73M 43.52M 39.57M 34M
Minority Interest Expense 0 0 0 0 0
Net Income 9.5M 25.73M 43.52M 39.57M 34M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.5M 25.73M 43.52M 39.57M 34M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.5M 25.73M 43.52M 39.57M 34M
EPS (Basic) 0.35 0.96 1.62 1.84 1.27
Basic Shares Outstanding 26.81M 26.81M 26.81M 21.48M 26.81M
EPS (Diluted) 0.34 0.93 1.57 1.81 1.21
Diluted Shares Outstanding 27.76M 27.76M 27.76M 21.85M 28.05M
EBITDA 42.19M 59.66M 77.52M 82.55M 72.79M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Luxfer Holdings PLC ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 371.19M 403.12M 512.27M 512.56M 479.9M
Cost of Goods Sold (COGS) incl. D&A 295.61M 305.42M 391.52M 386.42M 362.45M
COGS excluding D&A 281.91M 291.6M 376.98M 371.79M 346.69M
Depreciation & Amortization Expense 13.7M 13.81M 14.54M 14.63M 15.75M
Depreciation 13.5M 13.61M 14.24M 14.43M 15.46M
Amortization of Intangibles 199,940 200,207 300,862 200,374 299,130
Gross Income 75.58M 97.7M 120.75M 126.14M 117.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 47.09M 51.85M 56.36M 58.21M 58.73M
Research & Development 4.7M 5.81M 5.62M 6.41M 7.98M
Other SG&A 42.39M 46.05M 50.75M 51.8M 50.75M
Other Operating Expense 0 0 1.4M 0 1.7M
Unusual Expense 1.6M 300,311 0 1.9M 598,260
EBIT after Unusual Expense (1.6M) (300,311) 0 (1.9M) (598,260)
Non Operating Income/Expense 0 (400,415) 3.41M (3.81M) (4.09M)
Non-Operating Interest Income 199,940 200,207 200,575 200,374 299,130
Equity in Affiliates (Pretax) - - - - -
Interest Expense 11.8M 9.61M 9.23M 6.71M 6.18M
Gross Interest Expense 11.8M 9.61M 9.23M 6.71M 6.18M
Interest Capitalized 0 0 0 0 0
Pretax Income 15.3M 35.74M 57.36M 55.7M 46.46M
Income Tax 5.7M 9.91M 13.64M 16.03M 12.56M
Income Tax - Current Domestic 0 0 1M 2.91M (498,550)
Income Tax - Current Foreign 4M 9.51M 10.83M 8.22M 10.07M
Income Tax - Deferred Domestic 1.7M 400,415 1.81M 4.91M 2.99M
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (99,970) (100,104) (200,575) (100,187) 99,710
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.5M 25.73M 43.52M 39.57M 34M
Minority Interest Expense 0 0 0 0 0
Net Income 9.5M 25.73M 43.52M 39.57M 34M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.5M 25.73M 43.52M 39.57M 34M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.5M 25.73M 43.52M 39.57M 34M
EPS (Basic) 0.35 0.96 1.62 1.84 1.27
Basic Shares Outstanding 26.81M 26.81M 26.81M 21.48M 26.81M
EPS (Diluted) 0.34 0.93 1.57 1.81 1.21
Diluted Shares Outstanding 27.76M 27.76M 27.76M 21.85M 28.05M
EBITDA 42.19M 59.66M 77.52M 82.55M 72.79M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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