Luxfer Holdings PLC Files Q3 2024 10-Q

Ticker: LXFR · Form: 10-Q · Filed: Oct 29, 2024 · CIK: 1096056

Luxfer Holdings PLC 10-Q Filing Summary
FieldDetail
CompanyLuxfer Holdings PLC (LXFR)
Form Type10-Q
Filed DateOct 29, 2024
Risk Levelmedium
Pages17
Reading Time21 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, industrial-chemicals

TL;DR

Luxfer Holdings PLC's Q3 2024 10-Q is in. Financials and biz updates are here.

AI Summary

Luxfer Holdings PLC filed its 10-Q for the period ending September 29, 2024. The filing details financial performance and operational updates for the third quarter of 2024. Key financial data and business segment information are presented, reflecting the company's ongoing activities in the industrial inorganic chemicals sector.

Why It Matters

This filing provides investors and analysts with the latest financial results and operational insights for Luxfer Holdings PLC, crucial for understanding the company's current performance and future outlook.

Risk Assessment

Risk Level: medium — As a 10-Q filing, it contains detailed financial information and risk factors that could impact the company's performance.

Key Players & Entities

  • Luxfer Holdings PLC (company) — Filer of the 10-Q
  • 20240929 (date) — End of the reporting period
  • 20241029 (date) — Filing date
  • 0001096056 (company) — Central Index Key for Luxfer Holdings PLC

FAQ

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

The reporting period for this 10-Q filing is the quarter ended September 29, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on October 29, 2024.

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

Luxfer Holdings PLC's Standard Industrial Classification code is INDUSTRIAL INORGANIC CHEMICALS [2810].

What is the fiscal year end for Luxfer Holdings PLC?

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

What is the SEC file number for Luxfer Holdings PLC?

The SEC file number for Luxfer Holdings PLC is 001-35370.

Filing Stats: 5,189 words · 21 min read · ~17 pages · Grade level 5.9 · Accepted 2024-10-29 16:35:56

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 Income / (Loss) (unaudited) 1 Condensed Consolidated Statements of Comprehensive Income / (Loss) (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 INCOME / (LOSS) (UNAUDITED) Third Quarter Year-to-date In millions, except share and per-share data 2024 2023 2024 2023 Net sales $ 99.4 $ 97.4 $ 288.5 $ 309.1 Cost of goods sold ( 77.0 ) ( 82.8 ) ( 225.7 ) ( 249.2 ) Gross profit 22.4 14.6 62.8 59.9 Selling, general and administrative expenses ( 11.4 ) ( 11.3 ) ( 34.9 ) ( 36.6 ) Research and development ( 1.0 ) ( 1.2 ) ( 3.3 ) ( 3.4 ) Restructuring charges ( 0.5 ) ( 1.6 ) ( 2.3 ) ( 4.4 ) Acquisition and disposal related costs ( 0.1 ) — ( 9.5 ) — Gain on disposal of assets held-for-sale 6.1 — 6.1 — Other income 1.9 — 7.2 — Operating income 17.4 0.5 26.1 15.5 Net interest expense ( 1.4 ) ( 1.6 ) ( 4.1 ) ( 4.7 ) Defined benefit pension credit / (charge) 0.3 0.3 0.8 ( 8.0 ) Income / (loss) before income taxes 16.3 ( 0.8 ) 22.8 2.8 (Provision) / credit for income taxes ( 3.7 ) ( 0.7 ) ( 7.8 ) 1.1 Net income / (loss) from continuing operations 12.6 ( 1.5 ) 15.0 3.9 Income / (loss) from discontinued operations, net of tax 0.1 0.2 ( 0.1 ) — Net income / (loss) from discontinued operations 0.1 0.2 ( 0.1 ) — Net income / (loss) $ 12.7 $ ( 1.3 ) $ 14.9 $ 3.9 Earnings / (loss) per share 1 Basic from continuing operations $ 0.47 $ ( 0.06 ) $ 0.56 $ 0.14 Basic from discontinued operations 2 $ — $ 0.01 $ — $ — Basic $ 0.47 $ ( 0.05 ) $ 0.56 $ 0.14 Diluted from continuing operations $ 0.47 $ ( 0.06 ) $ 0.56 $ 0.14 Diluted from discontinued operations 2 $ — $ 0.01 $ — $ — Diluted $ 0.47 $ ( 0.05 ) $ 0.55 $ 0.14 Weighted average ordinary shares outstanding Basic 26,808,401 26,895,968 26,820,280 26,913,771 Diluted 26,932,411 27,016,373 26,961,125 27,072,425 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

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