Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

LUXFER HOLDINGS PLC (LXFR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K20-F20-F
Revenues:  
    Intersegment Eliminations   0.40.4     
    Top five countries  273.4238.1276.3304.9336.3   
    United States  207.8173.0201.4205.5224.1   
Total revenues   [+]374.1324.8373.4401.9441.3-225.60.0489.5
            Revenue growth   [+]15.2%-13.0%-7.1%-8.9%-295.6% -100.0%1.7%
Cost of goods sold  278.1243.9269.7284.0332.7-320.20.0376.6
Gross profit  96.080.9103.7117.9108.694.60.0112.9
            Gross margin  25.7%24.9%27.8%29.3%24.6%-41.9% 23.1%
Selling, general and administrative   [+]47.339.849.754.668.156.2-17.859.7
Research and development  3.93.35.76.37.87.6  
Equity in earnings   -0.10.70.40.10.5  
Other operating expenses  -3.8-8.53.614.5-1.3-2.535.68.4
EBITDA   [+]64.259.558.659.952.451.9  
            EBITDA margin  17.2%18.3%15.7%14.9%11.9%-23.0% 9.2%
Depreciation  14.712.612.015.817.017.0  
EBITA  49.546.946.644.135.434.9-17.844.8
            EBITA margin  13.2%14.4%12.5%11.0%8.0%-15.5% 9.2%
Amortization of intangibles  0.90.71.21.21.31.1  
EBIT   [+]48.646.245.442.934.133.8-17.844.8
            EBIT margin  13.0%14.2%12.2%10.7%7.7%-15.0% 9.2%
Non-recurring items   [+]12.417.826.08.912.10.4-17.83.9
Interest expense, net   [+]3.15.04.44.56.36.0  
Other income (expense), net  2.34.40.64.34.1-3.3 -40.9
Pre-tax income  35.427.815.633.819.824.10.00.0
Income taxes  5.46.97.66.53.36.80.0-7.1
            Tax rate  15.3%24.8%48.7%19.2%16.7%28.2%  
Earnings from continuing ops  30.020.88.727.716.617.8  
Earnings from discontinued ops  -6.7-0.8-5.6     
Net income  29.920.03.125.016.617.80.00.0
            Net margin  8.0%6.2%0.8%6.2%3.8%-7.9% 0.0%
   
Basic EPS   [+]$1.08$0.75$0.32$1.04$0.63$0.67  
Diluted EPS   [+]$1.07$0.74$0.31$1.00$0.62$0.67  
   
Dividends per share   [+]$0.49$0.49$0.50$0.50$0.50$0.50  
   
Shares outstanding (basic)   [+]27.727.627.326.726.526.4  
Shares outstanding (diluted)   [+]28.028.027.927.726.726.7  
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy