Luxfer Holdings PLC Files 10-Q for Q2 2024

Ticker: LXFR · Form: 10-Q · Filed: Jul 30, 2024 · CIK: 1096056

Luxfer Holdings PLC 10-Q Filing Summary
FieldDetail
CompanyLuxfer Holdings PLC (LXFR)
Form Type10-Q
Filed DateJul 30, 2024
Risk Levelmedium
Pages17
Reading Time21 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, earnings, financials

TL;DR

Luxfer Holdings PLC filed its Q2 2024 10-Q. Check financials.

AI Summary

Luxfer Holdings PLC filed its 10-Q for the period ending June 30, 2024. The filing covers the second quarter and first half of the fiscal year. Key financial details and operational updates are provided, though specific dollar amounts for revenue, profit, or losses are not detailed in this header information.

Why It Matters

This filing provides investors with an update on Luxfer Holdings PLC's financial performance and operational status for the second quarter of 2024, crucial for investment decisions.

Risk Assessment

Risk Level: medium — 10-Q filings are standard for public companies, but the specific financial health and future prospects detailed within the full report determine the actual risk.

Key Numbers

  • 20240630 — End of Fiscal Period (Covers financial data up to this date.)
  • 20240730 — Filing Date (Date the 10-Q was submitted to the SEC.)

Key Players & Entities

  • Luxfer Holdings PLC (company) — Filer of the 10-Q
  • 20240630 (date) — End of the reporting period
  • 20240730 (date) — Filing date

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on July 30, 2024.

What is the company's Central Index Key (CIK)?

The company's Central Index Key (CIK) is 0001096056.

What is Luxfer Holdings PLC's Standard Industrial Classification (SIC) code?

Luxfer Holdings PLC's SIC code is 2810, for Industrial Inorganic Chemicals.

What is the fiscal year end for Luxfer Holdings PLC?

Luxfer Holdings PLC's fiscal year ends on December 31.

Filing Stats: 5,141 words · 21 min read · ~17 pages · Grade level 6.1 · Accepted 2024-07-30 16:40:03

Filing Documents

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION

Condensed Consolidated Financial Statements (unaudited) 1

Item 1. Condensed Consolidated Financial Statements (unaudited) 1 Condensed Consolidated Statements of (Loss) / Income (unaudited) 1 Condensed Consolidated Statements of Comprehensive Income (unaudited) 2 Condensed Consolidated Balance Sheets (unaudited) 3 Condensed Consolidated Statements of Cash Flows (unaudited) 4 Condensed Consolidated Statements of Changes in Equity (unaudited) 5 Notes to Condensed Consolidated Financial Statements (unaudited) 7

Management's Discussion and Analysis of Financial Condition and Results of Operations 21

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 21

Quantitative and Qualitative Disclosures About Market Risk 35

Item 3. Quantitative and Qualitative Disclosures About Market Risk 35

Controls and Procedures 35

Item 4. Controls and Procedures 35

OTHER INFORMATION

PART II OTHER INFORMATION

Legal Proceedings 36

Item 1. Legal Proceedings 36

Risk Factors 36

Item 1A. Risk Factors 36

Unregistered Sales of Equity Securities and Use of Proceeds 36

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 36

Other Information 36

Item 5. Other Information 36

Exhibits 36

Item 6. Exhibits 36 Signatures 37

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Condensed Consolidated Financial Statements (unaudited)

Item 1. Condensed Consolidated Financial Statements (unaudited) LUXFER HOLDINGS PLC CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) / INCOME (UNAUDITED) Second Quarter Year-to-date In millions, except share and per-share data 2024 2023 2024 2023 Net sales $ 99.7 $ 110.4 $ 189.1 $ 211.7 Cost of goods sold ( 77.7 ) ( 86.2 ) ( 148.7 ) ( 166.4 ) Gross profit 22.0 24.2 40.4 45.3 Selling, general and administrative expenses ( 11.9 ) ( 12.8 ) ( 23.5 ) ( 25.3 ) Research and development ( 1.1 ) ( 1.0 ) ( 2.3 ) ( 2.2 ) Restructuring charges ( 1.1 ) ( 2.5 ) ( 1.8 ) ( 2.8 ) Acquisition and disposal related costs ( 9.2 ) — ( 9.4 ) — Other income 5.1 — 5.3 — Operating income 3.8 7.9 8.7 15.0 Net interest expense ( 1.3 ) ( 1.8 ) ( 2.7 ) ( 3.1 ) Defined benefit pension credit / (charge) 0.2 0.6 0.5 ( 8.3 ) Income before income taxes 2.7 6.7 6.5 3.6 (Provision) / credit for income taxes ( 3.1 ) ( 1.8 ) ( 4.1 ) 1.8 Net (loss) / income from continuing operations ( 0.4 ) 4.9 2.4 5.4 Loss from discontinued operations, net of tax ( 0.1 ) ( 0.2 ) ( 0.2 ) ( 0.2 ) Net loss from discontinued operations ( 0.1 ) ( 0.2 ) ( 0.2 ) ( 0.2 ) Net (loss) / income $ ( 0.5 ) $ 4.7 $ 2.2 $ 5.2 (Loss) / earnings / per share 1 Basic from continuing operations $ ( 0.01 ) $ 0.18 $ 0.09 $ 0.20 Basic from discontinued operations 2 $ ( 0.01 ) $ ( 0.01 ) $ ( 0.01 ) $ ( 0.01 ) Basic $ ( 0.02 ) $ 0.17 $ 0.08 $ 0.19 Diluted from continuing operations $ ( 0.01 ) $ 0.18 $ 0.09 $ 0.20 Diluted from discontinued operations 2 $ — $ ( 0.01 ) $ ( 0.01 ) $ ( 0.01 ) Diluted $ ( 0.02 ) $ 0.17 $ 0.08 $ 0.19 Weighted average ordinary shares outstanding Basic 26,831,372 26,923,804 26,826,123 26,922,528 Diluted 26,932,291 27,065,338 26,892,230 27,083,986 See accompanying notes to condensed consolidated financial statements 1 The calculation of earnings per share is performed separately for continuing and discontinued operations. As a result, the sum of the two in any particular period m

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