LP

Luxfer Holdings PLC

LXFR

NYSEIndustrials

Income Statement

Total Revenue$391.9M

Gross Profit$85.7M

Operating Income$30.1M

EBITDA$45.2M

EBIT$31.8M

Pre-tax Income$20.3M

Net Income$18.4M

Balance Sheet

Cash Equivalent$5.53M

Total Debt$66.8M

Book Value$215.3M

Book Value Per Share7.99

Key Ratios

Return on Equity (ROE)+8.38%

Return on Assets (ROA)+4.81%

Return on Invested Capital (ROI)+6.95%

Net Profit Margin+4.70%

Current Ratio1.88

Quick Ratio0.93

Long-Term Debt / Equity0.19