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Luxfer Holdings PLC, together with its subsidiaries, provides high-performance materials, components, and high-pressure gas containment devices for defense, first response and healthcare, transportation, and general industrial applications. It operates through three segments: Gas Cylinders, Elektron, and Graphic Arts. The Gas Cylinders segment manufactures and markets specialized highly engineered cylinders using composites and aluminum alloys, including pressurized cylinders for use in various applications, including self-contained breathing apparatus for firefighters, containment of oxygen and other medical gases for healthcare, alternative fuel vehicles, and general industrial applications. The Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. This segment offers advanced lightweight magnesium alloys; magnesium powders for use in countermeasure flares and heater meals; and high-performance zirconium-based materials and oxides used as catalysts, as well as in the manufacture of advances ceramics, fiber-optic fuel cells, and various other performance products. The Graphic Arts segment provides pre-sensitized magnesium and copper and zinc plates along with associated chemicals to produce foil-stamping and embossing dies; and non-sensitized polished brass and magnesium plates for computer numerical control engraving, as well as advises on turnkey engraving operations with etching machines, computer-to-plate machines, exposure units, and film setters. The company operates in the United States, the United Kingdom, Japan, Germany, France, rest of Europe, the Asia Pacific, South and Latin America, Canada, and Brazil. Luxfer Holdings PLC was founded in 1898 and is based in Milwaukee, Wisconsin. more
Time Frame | LXFR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.39% | -3.06% | -4.4% |
1-Month Return | -17.01% | -8.79% | -10.77% |
3-Month Return | -29.37% | -12.66% | -15.29% |
6-Month Return | -22.88% | -10.66% | -11.9% |
1-Year Return | 0.2% | 0.91% | 2.9% |
3-Year Return | -42.46% | 24.44% | 20.61% |
5-Year Return | -27.65% | 102.13% | 84.18% |
10-Year Return | -23.72% | 116.34% | 144.64% |
Time Frame | LXFR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -90.38% | -80.22% | -90.43% |
1-Month Return | -89.65% | -67.35% | -75.00% |
3-Month Return | -75.59% | -42.25% | -48.98% |
6-Month Return | -40.95% | -20.43% | -22.66% |
1-Year Return | 0.20% | 0.91% | 2.90% |
3-Year Return | -16.83% | 7.56% | 6.45% |
5-Year Return | -6.27% | 15.11% | 12.99% |
10-Year Return | -2.67% | 8.02% | 9.36% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 324.80M | 374.10M | 423.40M | 405.00M | 391.90M | [{"date":"2020-12-31","value":76.71,"profit":true},{"date":"2021-12-31","value":88.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-12-31","value":92.56,"profit":true}] |
Cost of Revenue | 243.90M | 278.10M | 328.40M | 328.40M | 306.20M | [{"date":"2020-12-31","value":74.27,"profit":true},{"date":"2021-12-31","value":84.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.24,"profit":true}] |
Gross Profit | 80.90M | 96.00M | 95.00M | 76.60M | 85.70M | [{"date":"2020-12-31","value":84.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.96,"profit":true},{"date":"2023-12-31","value":79.79,"profit":true},{"date":"2024-12-31","value":89.27,"profit":true}] |
Gross Margin | 24.91% | 25.66% | 22.44% | 18.91% | 21.87% | [{"date":"2020-12-31","value":97.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.44,"profit":true},{"date":"2023-12-31","value":73.7,"profit":true},{"date":"2024-12-31","value":85.22,"profit":true}] |
Operating Expenses | 43.50M | 52.10M | 48.00M | 72.40M | 55.60M | [{"date":"2020-12-31","value":60.08,"profit":true},{"date":"2021-12-31","value":71.96,"profit":true},{"date":"2022-12-31","value":66.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.8,"profit":true}] |
Operating Income | 41.70M | 36.20M | 44.80M | 4.20M | 30.10M | [{"date":"2020-12-31","value":93.08,"profit":true},{"date":"2021-12-31","value":80.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.38,"profit":true},{"date":"2024-12-31","value":67.19,"profit":true}] |
Total Non-Operating Income/Expense | (5.70M) | (3.90M) | (7.70M) | (19.80M) | (8.80M) | [{"date":"2020-12-31","value":-570000000,"profit":false},{"date":"2021-12-31","value":-390000000,"profit":false},{"date":"2022-12-31","value":-770000000,"profit":false},{"date":"2023-12-31","value":-1980000000,"profit":false},{"date":"2024-12-31","value":-880000000,"profit":false}] |
Pre-Tax Income | 27.80M | 35.40M | 41.00M | (9.70M) | 26.50M | [{"date":"2020-12-31","value":67.8,"profit":true},{"date":"2021-12-31","value":86.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.66,"profit":false},{"date":"2024-12-31","value":64.63,"profit":true}] |
Income Taxes | 6.90M | 5.40M | 9.00M | (7.10M) | 8.20M | [{"date":"2020-12-31","value":76.67,"profit":true},{"date":"2021-12-31","value":60,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-78.89,"profit":false},{"date":"2024-12-31","value":91.11,"profit":true}] |
Income After Taxes | 20.90M | 30.00M | 32.00M | (2.60M) | 18.30M | [{"date":"2020-12-31","value":65.31,"profit":true},{"date":"2021-12-31","value":93.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.13,"profit":false},{"date":"2024-12-31","value":57.19,"profit":true}] |
Income From Continuous Operations | 20.90M | 30.00M | 32.00M | 10.10M | 18.30M | [{"date":"2020-12-31","value":65.31,"profit":true},{"date":"2021-12-31","value":93.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.56,"profit":true},{"date":"2024-12-31","value":57.19,"profit":true}] |
Income From Discontinued Operations | (800.00K) | (100.00K) | (5.10M) | - | - | [{"date":"2020-12-31","value":-80000000,"profit":false},{"date":"2021-12-31","value":-10000000,"profit":false},{"date":"2022-12-31","value":-510000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 20.00M | 29.90M | 26.90M | (1.90M) | 18.40M | [{"date":"2020-12-31","value":66.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.97,"profit":true},{"date":"2023-12-31","value":-6.35,"profit":false},{"date":"2024-12-31","value":61.54,"profit":true}] |
EPS (Diluted) | 0.99 | 1.28 | 1.34 | 0.60 | 1.00 | [{"date":"2020-12-31","value":73.88,"profit":true},{"date":"2021-12-31","value":95.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.78,"profit":true},{"date":"2024-12-31","value":74.63,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 15.18% | 13.18% | (4.35%) | (3.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.82,"profit":true},{"date":"2023-12-31","value":-28.63,"profit":false},{"date":"2024-12-31","value":-21.31,"profit":false}] |
Cost of Revenue | - | 14.02% | 18.09% | - | (6.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-37.38,"profit":false}] |
Gross Profit | - | 18.67% | (1.04%) | (19.37%) | 11.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.58,"profit":false},{"date":"2023-12-31","value":-103.77,"profit":false},{"date":"2024-12-31","value":63.65,"profit":true}] |
Gross Margin | - | 3.03% | (12.56%) | (15.71%) | 15.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.38,"profit":true},{"date":"2022-12-31","value":-80.44,"profit":false},{"date":"2023-12-31","value":-100.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 19.77% | (7.87%) | 50.83% | (23.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.89,"profit":true},{"date":"2022-12-31","value":-15.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.65,"profit":false}] |
Operating Income | - | (13.19%) | 23.76% | (90.63%) | 616.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.14,"profit":false},{"date":"2022-12-31","value":3.85,"profit":true},{"date":"2023-12-31","value":-14.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (31.58%) | 97.44% | 157.14% | (55.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.1,"profit":false},{"date":"2022-12-31","value":62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.35,"profit":false}] |
Pre-Tax Income | - | 27.34% | 15.82% | (123.66%) | (373.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.87,"profit":true},{"date":"2023-12-31","value":-452.33,"profit":false},{"date":"2024-12-31","value":-1365.11,"profit":false}] |
Income Taxes | - | (21.74%) | 66.67% | (178.89%) | (215.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-268.33,"profit":false},{"date":"2024-12-31","value":-323.24,"profit":false}] |
Income After Taxes | - | 43.54% | 6.67% | (108.13%) | (803.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.31,"profit":true},{"date":"2023-12-31","value":-248.33,"profit":false},{"date":"2024-12-31","value":-1846.2,"profit":false}] |
Income From Continuous Operations | - | 43.54% | 6.67% | (68.44%) | 81.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.63,"profit":true},{"date":"2022-12-31","value":8.21,"profit":true},{"date":"2023-12-31","value":-84.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | (87.50%) | 5000.00% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 49.50% | (10.03%) | (107.06%) | (1068.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.27,"profit":false},{"date":"2023-12-31","value":-216.29,"profit":false},{"date":"2024-12-31","value":-2158.43,"profit":false}] |
EPS (Diluted) | - | 29.29% | 4.69% | (55.22%) | 66.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.94,"profit":true},{"date":"2022-12-31","value":7.03,"profit":true},{"date":"2023-12-31","value":-82.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 95.90M | 89.40M | 99.70M | 99.40M | 103.40M | [{"date":"2023-12-31","value":92.75,"profit":true},{"date":"2024-03-31","value":86.46,"profit":true},{"date":"2024-06-30","value":96.42,"profit":true},{"date":"2024-09-30","value":96.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 79.20M | 71.00M | 77.70M | 77.00M | 80.50M | [{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-03-31","value":88.2,"profit":true},{"date":"2024-06-30","value":96.52,"profit":true},{"date":"2024-09-30","value":95.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 16.70M | 18.40M | 22.00M | 22.40M | 22.90M | [{"date":"2023-12-31","value":72.93,"profit":true},{"date":"2024-03-31","value":80.35,"profit":true},{"date":"2024-06-30","value":96.07,"profit":true},{"date":"2024-09-30","value":97.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 17.41% | 20.58% | 22.07% | 22.54% | 22.15% | [{"date":"2023-12-31","value":77.27,"profit":true},{"date":"2024-03-31","value":91.33,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true}] |
Operating Expenses | 5.30M | 12.80M | 13.00M | 12.40M | 18.90M | [{"date":"2023-12-31","value":28.04,"profit":true},{"date":"2024-03-31","value":67.72,"profit":true},{"date":"2024-06-30","value":68.78,"profit":true},{"date":"2024-09-30","value":65.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (11.30M) | 5.60M | 9.00M | 17.40M | 4.00M | [{"date":"2023-12-31","value":-64.94,"profit":false},{"date":"2024-03-31","value":32.18,"profit":true},{"date":"2024-06-30","value":51.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.99,"profit":true}] |
Total Non-Operating Income/Expense | (2.80M) | (2.50M) | (2.40M) | (2.50M) | (1.40M) | [{"date":"2023-12-31","value":-280000000,"profit":false},{"date":"2024-03-31","value":-250000000,"profit":false},{"date":"2024-06-30","value":-240000000,"profit":false},{"date":"2024-09-30","value":-250000000,"profit":false},{"date":"2024-12-31","value":-140000000,"profit":false}] |
Pre-Tax Income | (12.50M) | 3.80M | 2.70M | 16.30M | 3.70M | [{"date":"2023-12-31","value":-76.69,"profit":false},{"date":"2024-03-31","value":23.31,"profit":true},{"date":"2024-06-30","value":16.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.7,"profit":true}] |
Income Taxes | (6.00M) | 1.00M | 3.10M | 3.70M | 400.00K | [{"date":"2023-12-31","value":-162.16,"profit":false},{"date":"2024-03-31","value":27.03,"profit":true},{"date":"2024-06-30","value":83.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.81,"profit":true}] |
Income After Taxes | (6.50M) | 2.80M | (400.00K) | 12.60M | 3.30M | [{"date":"2023-12-31","value":-51.59,"profit":false},{"date":"2024-03-31","value":22.22,"profit":true},{"date":"2024-06-30","value":-3.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.19,"profit":true}] |
Income From Continuous Operations | (6.50M) | 2.80M | (400.00K) | 12.60M | 3.30M | [{"date":"2023-12-31","value":-51.59,"profit":false},{"date":"2024-03-31","value":22.22,"profit":true},{"date":"2024-06-30","value":-3.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.19,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (5.80M) | 2.70M | (500.00K) | 12.70M | 3.50M | [{"date":"2023-12-31","value":-45.67,"profit":false},{"date":"2024-03-31","value":21.26,"profit":true},{"date":"2024-06-30","value":-3.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.56,"profit":true}] |
EPS (Diluted) | 0.09 | 0.15 | 0.24 | 0.33 | 0.28 | [{"date":"2023-12-31","value":27.27,"profit":true},{"date":"2024-03-31","value":45.45,"profit":true},{"date":"2024-06-30","value":72.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.85,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (6.78%) | 11.52% | (0.30%) | 4.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-58.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.61,"profit":false},{"date":"2024-12-31","value":34.93,"profit":true}] |
Cost of Revenue | - | (10.35%) | 9.44% | (0.90%) | 4.55% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-109.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.55,"profit":false},{"date":"2024-12-31","value":48.17,"profit":true}] |
Gross Profit | - | 10.18% | 19.57% | 1.82% | 2.23% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":52.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.29,"profit":true},{"date":"2024-12-31","value":11.41,"profit":true}] |
Gross Margin | - | 18.19% | 7.21% | 2.13% | (1.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.65,"profit":true},{"date":"2024-09-30","value":11.68,"profit":true},{"date":"2024-12-31","value":-9.47,"profit":false}] |
Operating Expenses | - | 141.51% | 1.56% | (4.62%) | 52.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.1,"profit":true},{"date":"2024-09-30","value":-3.26,"profit":false},{"date":"2024-12-31","value":37.04,"profit":true}] |
Operating Income | - | (149.56%) | 60.71% | 93.33% | (77.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-160.24,"profit":false},{"date":"2024-06-30","value":65.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.51,"profit":false}] |
Total Non-Operating Income/Expense | - | (10.71%) | (4.00%) | 4.17% | (44.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-257.14,"profit":false},{"date":"2024-06-30","value":-96,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1056,"profit":false}] |
Pre-Tax Income | - | (130.40%) | (28.95%) | 503.70% | (77.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.89,"profit":false},{"date":"2024-06-30","value":-5.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.35,"profit":false}] |
Income Taxes | - | (116.67%) | 210.00% | 19.35% | (89.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.22,"profit":true},{"date":"2024-12-31","value":-42.47,"profit":false}] |
Income After Taxes | - | (143.08%) | (114.29%) | (3250.00%) | (73.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (143.08%) | (114.29%) | (3250.00%) | (73.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (146.55%) | (118.52%) | (2640.00%) | (72.44%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | 66.67% | 60.00% | 37.50% | (15.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":56.25,"profit":true},{"date":"2024-12-31","value":-22.73,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 150.90M | 163.20M | 201.10M | 168.80M | 175.80M | [{"date":"2020-12-31","value":75.04,"profit":true},{"date":"2021-12-31","value":81.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.94,"profit":true},{"date":"2024-12-31","value":87.42,"profit":true}] |
Non-current Assets | 195.50M | 205.60M | 206.00M | 203.30M | 206.60M | [{"date":"2020-12-31","value":94.63,"profit":true},{"date":"2021-12-31","value":99.52,"profit":true},{"date":"2022-12-31","value":99.71,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 346.40M | 368.80M | 407.10M | 372.10M | 382.40M | [{"date":"2020-12-31","value":85.09,"profit":true},{"date":"2021-12-31","value":90.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.4,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 65.40M | 83.90M | 110.20M | 64.80M | 93.70M | [{"date":"2020-12-31","value":59.35,"profit":true},{"date":"2021-12-31","value":76.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.8,"profit":true},{"date":"2024-12-31","value":85.03,"profit":true}] |
Non-current Liabilities | 113.90M | 75.80M | 89.60M | 94.70M | 69.20M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.55,"profit":true},{"date":"2022-12-31","value":78.67,"profit":true},{"date":"2023-12-31","value":83.14,"profit":true},{"date":"2024-12-31","value":60.76,"profit":true}] |
Total Liabilities | 179.30M | 159.70M | 199.80M | 159.50M | 162.90M | [{"date":"2020-12-31","value":89.74,"profit":true},{"date":"2021-12-31","value":79.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.83,"profit":true},{"date":"2024-12-31","value":81.53,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 26.60M | 26.50M | 26.50M | 26.50M | 26.50M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.62,"profit":true},{"date":"2022-12-31","value":99.62,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true}] |
Retained Earnings | 91.20M | 107.50M | 120.20M | 104.30M | 108.70M | [{"date":"2020-12-31","value":75.87,"profit":true},{"date":"2021-12-31","value":89.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.77,"profit":true},{"date":"2024-12-31","value":90.43,"profit":true}] |
Other Stockholders' Equity | 215.10M | 210.10M | 200.00M | 199.70M | 200.40M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.68,"profit":true},{"date":"2022-12-31","value":92.98,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true}] |
Total Shareholders' equity | 167.10M | 209.10M | 207.30M | 212.60M | 219.50M | [{"date":"2020-12-31","value":76.13,"profit":true},{"date":"2021-12-31","value":95.26,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":96.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 346.40M | 368.80M | 407.10M | 372.10M | 382.40M | [{"date":"2020-12-31","value":85.09,"profit":true},{"date":"2021-12-31","value":90.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.4,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 8.15% | 23.22% | (16.06%) | 4.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-69.16,"profit":false},{"date":"2024-12-31","value":17.86,"profit":true}] |
Non-current Assets | - | 5.17% | 0.19% | (1.31%) | 1.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.77,"profit":true},{"date":"2023-12-31","value":-25.37,"profit":false},{"date":"2024-12-31","value":31.42,"profit":true}] |
Total Assets | - | 6.47% | 10.39% | (8.60%) | 2.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.79,"profit":false},{"date":"2024-12-31","value":26.65,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 28.29% | 31.35% | (41.20%) | 44.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.43,"profit":true},{"date":"2022-12-31","value":70.29,"profit":true},{"date":"2023-12-31","value":-92.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (33.45%) | 18.21% | 5.69% | (26.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-183.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.26,"profit":true},{"date":"2024-12-31","value":-147.9,"profit":false}] |
Total Liabilities | - | (10.93%) | 25.11% | (20.17%) | 2.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.33,"profit":false},{"date":"2024-12-31","value":8.49,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.38%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 17.87% | 11.81% | (13.23%) | 4.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.1,"profit":true},{"date":"2023-12-31","value":-74.01,"profit":false},{"date":"2024-12-31","value":23.6,"profit":true}] |
Other Stockholders' Equity | - | (2.32%) | (4.81%) | (0.15%) | 0.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-663.15,"profit":false},{"date":"2022-12-31","value":-1371.44,"profit":false},{"date":"2023-12-31","value":-42.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 25.13% | (0.86%) | 2.56% | 3.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.42,"profit":false},{"date":"2023-12-31","value":10.17,"profit":true},{"date":"2024-12-31","value":12.91,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 6.47% | 10.39% | (8.60%) | 2.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.79,"profit":false},{"date":"2024-12-31","value":26.65,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 168.80M | 185.20M | 178.60M | 196.40M | 175.80M | [{"date":"2023-12-31","value":85.95,"profit":true},{"date":"2024-03-31","value":94.3,"profit":true},{"date":"2024-06-30","value":90.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.51,"profit":true}] |
Non-current Assets | 203.30M | 200.80M | 201.20M | 208.40M | 206.60M | [{"date":"2023-12-31","value":97.55,"profit":true},{"date":"2024-03-31","value":96.35,"profit":true},{"date":"2024-06-30","value":96.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true}] |
Total Assets | 372.10M | 386.00M | 379.80M | 404.80M | 382.40M | [{"date":"2023-12-31","value":91.92,"profit":true},{"date":"2024-03-31","value":95.36,"profit":true},{"date":"2024-06-30","value":93.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.47,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 64.80M | 72.30M | 74.80M | 90.30M | 93.70M | [{"date":"2023-12-31","value":69.16,"profit":true},{"date":"2024-03-31","value":77.16,"profit":true},{"date":"2024-06-30","value":79.83,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 94.70M | 103.40M | 98.70M | 89.40M | 69.20M | [{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2024-09-30","value":86.46,"profit":true},{"date":"2024-12-31","value":66.92,"profit":true}] |
Total Liabilities | 159.50M | 175.70M | 173.50M | 179.70M | 162.90M | [{"date":"2023-12-31","value":88.76,"profit":true},{"date":"2024-03-31","value":97.77,"profit":true},{"date":"2024-06-30","value":96.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.65,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 26.50M | 26.50M | 26.50M | 26.50M | 26.50M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 104.30M | 103.50M | 99.50M | 108.70M | 108.70M | [{"date":"2023-12-31","value":95.95,"profit":true},{"date":"2024-03-31","value":95.22,"profit":true},{"date":"2024-06-30","value":91.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 199.70M | 199.70M | 199.80M | 199.80M | 200.40M | [{"date":"2023-12-31","value":99.65,"profit":true},{"date":"2024-03-31","value":99.65,"profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":99.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 212.60M | 210.30M | 206.30M | 225.10M | 219.50M | [{"date":"2023-12-31","value":94.45,"profit":true},{"date":"2024-03-31","value":93.43,"profit":true},{"date":"2024-06-30","value":91.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.51,"profit":true}] |
Total Liabilities & Shareholders Equity | 372.10M | 386.00M | 379.80M | 404.80M | 382.40M | [{"date":"2023-12-31","value":91.92,"profit":true},{"date":"2024-03-31","value":95.36,"profit":true},{"date":"2024-06-30","value":93.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.47,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 9.72% | (3.56%) | 9.97% | (10.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":97.48,"profit":true},{"date":"2024-06-30","value":-35.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-105.24,"profit":false}] |
Non-current Assets | - | (1.23%) | 0.20% | 3.58% | (0.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.36,"profit":false},{"date":"2024-06-30","value":5.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.14,"profit":false}] |
Total Assets | - | 3.74% | (1.61%) | 6.58% | (5.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":56.75,"profit":true},{"date":"2024-06-30","value":-24.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.07,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.57% | 3.46% | 20.72% | 3.77% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":55.85,"profit":true},{"date":"2024-06-30","value":16.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.17,"profit":true}] |
Non-current Liabilities | - | 9.19% | (4.55%) | (9.42%) | (22.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.48,"profit":false},{"date":"2024-09-30","value":-102.56,"profit":false},{"date":"2024-12-31","value":-245.95,"profit":false}] |
Total Liabilities | - | 10.16% | (1.25%) | 3.57% | (9.35%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.33,"profit":false},{"date":"2024-09-30","value":35.18,"profit":true},{"date":"2024-12-31","value":-92.05,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (0.77%) | (3.86%) | 9.25% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.3,"profit":false},{"date":"2024-06-30","value":-41.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | - | 0.05% | - | 0.30% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.68,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (1.08%) | (1.90%) | 9.11% | (2.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.87,"profit":false},{"date":"2024-06-30","value":-20.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.3,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.74% | (1.61%) | 6.58% | (5.53%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":56.75,"profit":true},{"date":"2024-06-30","value":-24.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.07,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 49.60M | 26.10M | 15.90M | 26.30M | 51.10M | [{"date":"2020-12-31","value":97.06,"profit":true},{"date":"2021-12-31","value":51.08,"profit":true},{"date":"2022-12-31","value":31.12,"profit":true},{"date":"2023-12-31","value":51.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (6.80M) | (5.10M) | (5.70M) | - | - | [{"date":"2020-12-31","value":-680000000,"profit":false},{"date":"2021-12-31","value":-510000000,"profit":false},{"date":"2022-12-31","value":-570000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (52.50M) | (16.10M) | (2.00M) | (27.50M) | (44.00M) | [{"date":"2020-12-31","value":-5250000000,"profit":false},{"date":"2021-12-31","value":-1610000000,"profit":false},{"date":"2022-12-31","value":-200000000,"profit":false},{"date":"2023-12-31","value":-2750000000,"profit":false},{"date":"2024-12-31","value":-4400000000,"profit":false}] |
Net Change in Cash | (8.80M) | 4.90M | 6.50M | (10.30M) | 3.70M | [{"date":"2020-12-31","value":-135.38,"profit":false},{"date":"2021-12-31","value":75.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-158.46,"profit":false},{"date":"2024-12-31","value":56.92,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 41.60M | 17.00M | 7.60M | 16.90M | 40.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.87,"profit":true},{"date":"2022-12-31","value":18.27,"profit":true},{"date":"2023-12-31","value":40.63,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (47.38%) | (39.08%) | 65.41% | 94.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.24,"profit":false},{"date":"2022-12-31","value":-41.44,"profit":false},{"date":"2023-12-31","value":69.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (25.00%) | 11.76% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-212.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (69.33%) | (87.58%) | 1275.00% | 60.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.44,"profit":false},{"date":"2022-12-31","value":-6.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.71,"profit":true}] |
Net Change in Cash | - | (155.68%) | 32.65% | (258.46%) | (135.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-476.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-791.54,"profit":false},{"date":"2024-12-31","value":-416.26,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (59.13%) | (55.29%) | 122.37% | 141.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.81,"profit":false},{"date":"2022-12-31","value":-39.1,"profit":false},{"date":"2023-12-31","value":86.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 16.00M | 3.70M | 8.87M | 13.00M | 25.50M | [{"date":"2023-12-31","value":62.75,"profit":true},{"date":"2024-03-31","value":14.51,"profit":true},{"date":"2024-06-30","value":34.78,"profit":true},{"date":"2024-09-30","value":50.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (12.00M) | 2.30M | (8.58M) | (10.00M) | (27.70M) | [{"date":"2023-12-31","value":-521.74,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-373.25,"profit":false},{"date":"2024-09-30","value":-434.78,"profit":false},{"date":"2024-12-31","value":-1204.35,"profit":false}] |
Net Change in Cash | 2.20M | 4.50M | (2.50M) | (500.00K) | 2.20M | [{"date":"2023-12-31","value":48.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-55.56,"profit":false},{"date":"2024-09-30","value":-11.11,"profit":false},{"date":"2024-12-31","value":48.89,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 14.10M | 2.30M | 6.18M | 9.40M | 22.50M | [{"date":"2023-12-31","value":62.67,"profit":true},{"date":"2024-03-31","value":10.22,"profit":true},{"date":"2024-06-30","value":27.46,"profit":true},{"date":"2024-09-30","value":41.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (76.88%) | 139.72% | 46.57% | 96.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-55.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.33,"profit":true},{"date":"2024-12-31","value":68.82,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (119.17%) | (473.25%) | 16.48% | 177.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-67.33,"profit":false},{"date":"2024-06-30","value":-267.37,"profit":false},{"date":"2024-09-30","value":9.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 104.55% | (155.56%) | (80.00%) | (540.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-148.79,"profit":false},{"date":"2024-09-30","value":-76.52,"profit":false},{"date":"2024-12-31","value":-516.52,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (83.69%) | 168.67% | 52.12% | 139.36% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-49.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.9,"profit":true},{"date":"2024-12-31","value":82.62,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
LXFR | |
---|---|
Cash Ratio | 0.04 |
Current Ratio | 1.88 |
Quick Ratio | 0.98 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LXFR | |
---|---|
ROA (LTM) | 5.77% |
ROE (LTM) | 8.47% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LXFR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.43 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.57 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LXFR | |
---|---|
Trailing PE | 14.09 |
Forward PE | 9.85 |
P/S (TTM) | 0.67 |
P/B | 1.20 |
Price/FCF | 12 |
EV/R | 0.81 |
EV/Ebitda | 7.08 |
PEG | 1.23 |
Luxfer Holdings PLC (LXFR) share price today is $9.815
Yes, Indians can buy shares of Luxfer Holdings PLC (LXFR) on Vested. To buy Luxfer Holdings PLC from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LXFR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Luxfer Holdings PLC (LXFR) via the Vested app. You can start investing in Luxfer Holdings PLC (LXFR) with a minimum investment of $1.
You can invest in shares of Luxfer Holdings PLC (LXFR) via Vested in three simple steps:
The 52-week high price of Luxfer Holdings PLC (LXFR) is $15.3. The 52-week low price of Luxfer Holdings PLC (LXFR) is $8.99.
The price-to-earnings (P/E) ratio of Luxfer Holdings PLC (LXFR) is 14.0882
The price-to-book (P/B) ratio of Luxfer Holdings PLC (LXFR) is 1.20
The dividend yield of Luxfer Holdings PLC (LXFR) is 5.43%
The market capitalization of Luxfer Holdings PLC (LXFR) is $274.37M
The stock symbol (or ticker) of Luxfer Holdings PLC is LXFR