Symbols / LXFR Stock $12.90 +0.62% Luxfer Holdings PLC

Industrials • Specialty Industrial Machinery • United States • NYQ
LXFR (Stock) Chart
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About

Luxfer Holdings PLC, together with its subsidiaries, develops and manufactures high-performance materials, components, and high-pressure gas containment devices. The company operates through two segments: Gas Cylinders and Elektron. The Gas Cylinders segment manufactures and markets specialized highly engineered containment solutions using aluminum alloys and carbon composite technologies. It offers carbon composite high-pressure, aerospace and aviation, space-related, aluminum and composite medical gas, and specialty aluminum cylinders used for emergency response, healthcare, alternative fuel transportation, aerospace comprising commercial aviation, defense, and space markets. 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, defense applications, infrared decoys, and heater meals; and zirconium-based chemicals and oxides used as catalysts converters, industrial catalysis, advanced ceramics, specialty glass, fuel cell components, pharmaceuticals, and other performance-critical applications. The company operates in the United States, the United Kingdom, Japan, Canada, Germany, rest of Europe, the Asia Pacific, and the rest of the world. Luxfer Holdings PLC was founded in 1898 and is based in Riverside, California.

Stock Fundamentals
Scroll to Statements
Market Cap 343.66M Enterprise Value 386.96M Income 13.10M Sales 384.60M Book/sh 8.50 Cash/sh 0.31
Dividend Yield — Payout — Employees 1350 IPO — P/E 26.88 Forward P/E 10.24
PEG 1.64 P/S 0.89 P/B 1.52 P/C — EV/EBITDA 8.38 EV/Sales 1.01
Quick Ratio 0.59 Current Ratio 1.67 Debt/Eq 22.79 LT Debt/Eq — EPS (ttm) 0.48 EPS next Y 1.26
EPS Growth — Revenue Growth -12.30% Earnings 2026-04-28 ROA 6.03% ROE 5.88% ROIC —
Gross Margin 23.19% Oper. Margin 7.72% Profit Margin 2.00% Shs Outstand 26.64M Shs Float 26.12M Short Float 1.80%
Short Ratio 1.19 Short Interest — 52W High 16.03 52W Low 9.79 Beta 0.97 Avg Volume 207.16K
Volume 75.84K Target Price $17.00 Recom Strong_buy Prev Close $12.82 Price $12.90 Change 0.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.00
Mean price target
2. Current target
$12.90
Latest analyst target
3. DCF / Fair value
$18.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.90
Low
$17.00
High
$17.00
Mean
$17.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-04-28 reit EF Hutton — → Buy $25
2023-03-02 reit EF Hutton — → Buy $25
2022-10-27 main EF Hutton — → Buy $25
2022-03-22 init EF Hutton — → Buy $27
2021-04-29 main Roth Capital — → Buy $32
2021-03-16 main Roth Capital — → Buy $30
2020-04-23 main B. Riley Securities — → Buy $19
2020-04-03 init Roth Capital — → Buy $19
2019-11-20 init B. Riley Securities — → Buy $25
2019-06-04 down Keybanc Overweight → Sector Weight —
2018-11-05 main Keybanc Overweight → Overweight $30
2018-09-18 main Keybanc Overweight → Overweight $24
2018-08-07 main Keybanc Overweight → Overweight $23
2016-04-18 up Keybanc Sector Weight → Overweight —
2015-03-17 main Oppenheimer — → Outperform $18
2015-03-13 main Jefferies — → Buy $18
2014-11-14 main Credit Suisse — → Outperform $20
2014-11-14 main Jefferies — → Buy $23
2014-05-09 main Credit Suisse — → Outperform $23
2013-05-09 down Keybanc Buy → Hold —
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
384.60
-1.86%
391.90
-3.23%
405.00
-4.35%
423.40
Operating Revenue
384.60
-1.86%
391.90
-3.23%
405.00
-4.35%
423.40
Cost Of Revenue
295.40
-3.53%
306.20
-6.76%
328.40
+0.00%
328.40
Reconciled Cost Of Revenue
295.40
-3.53%
306.20
-6.76%
328.40
+0.00%
328.40
Gross Profit
89.20
+4.08%
85.70
+11.88%
76.60
-19.37%
95.00
Operating Expense
54.20
+20.98%
44.80
-15.95%
53.30
+11.04%
48.00
Research And Development
4.30
-2.27%
4.40
-4.35%
4.60
-6.12%
4.90
Selling General And Administration
49.10
+2.08%
48.10
-1.23%
48.70
+12.99%
43.10
Selling And Marketing Expense
—
—
48.70
+12.99%
43.10
General And Administrative Expense
—
—
48.70
+12.99%
43.10
Other Gand A
—
—
48.70
+12.99%
43.10
Other Operating Expenses
0.80
+110.39%
-7.70
—
—
Total Expenses
349.60
-0.40%
351.00
-8.04%
381.70
+1.41%
376.40
Operating Income
35.00
-14.43%
40.90
+75.54%
23.30
-50.43%
47.00
Total Operating Income As Reported
24.00
-20.27%
30.10
+616.67%
4.20
-90.63%
44.80
EBITDA
38.10
-15.52%
45.10
+257.94%
12.60
-79.97%
62.90
Normalized EBITDA
49.10
-12.16%
55.90
+76.34%
31.70
-51.31%
65.10
Reconciled Depreciation
12.80
-4.48%
13.40
-16.25%
16.00
-11.11%
18.00
EBIT
25.30
-20.19%
31.70
+1032.35%
-3.40
-107.57%
44.90
Total Unusual Items
-11.00
-1.85%
-10.80
+43.46%
-19.10
-768.18%
-2.20
Total Unusual Items Excluding Goodwill
-11.00
-1.85%
-10.80
+43.46%
-19.10
-768.18%
-2.20
Special Income Charges
-11.00
-1.85%
-10.80
+43.46%
-19.10
-768.18%
-2.20
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
12.70
0.00
Restructuring And Mergern Acquisition
4.50
-68.09%
14.10
+340.63%
3.20
+45.45%
2.20
Write Off
6.50
+132.14%
2.80
-82.39%
15.90
0.00
Net Income
7.70
-58.15%
18.40
+1068.42%
-1.90
-107.06%
26.90
Pretax Income
22.20
-16.23%
26.50
+373.20%
-9.70
-123.66%
41.00
Net Non Operating Interest Income Expense
-3.10
+40.38%
-5.20
+17.46%
-6.30
-61.54%
-3.90
Interest Expense Non Operating
3.10
-40.38%
5.20
-17.46%
6.30
+61.54%
3.90
Net Interest Income
-3.10
+40.38%
-5.20
+17.46%
-6.30
-61.54%
-3.90
Interest Expense
3.10
-40.38%
5.20
-17.46%
6.30
+61.54%
3.90
Other Income Expense
-9.70
-5.43%
-9.20
+65.54%
-26.70
-1171.43%
-2.10
Other Non Operating Income Expenses
1.30
-18.75%
1.60
+121.05%
-7.60
-7700.00%
0.10
Tax Provision
9.10
+10.98%
8.20
+215.49%
-7.10
-178.89%
9.00
Tax Rate For Calcs
0.00
-32.04%
0.00
+47.14%
0.00
-4.55%
0.00
Tax Effect Of Unusual Items
-2.31
+30.78%
-3.34
+16.80%
-4.01
-728.72%
-0.48
Net Income Including Noncontrolling Interests
7.70
-58.15%
18.40
+1068.42%
-1.90
-107.06%
26.90
Net Income From Continuing Operation Net Minority Interest
13.10
-28.42%
18.30
+803.85%
-2.60
-108.13%
32.00
Net Income From Continuing And Discontinued Operation
7.70
-58.15%
18.40
+1068.42%
-1.90
-107.06%
26.90
Net Income Continuous Operations
13.10
-28.42%
18.30
+803.85%
-2.60
-108.13%
32.00
Net Income Discontinuous Operations
-5.40
-5500.00%
0.10
-85.71%
0.70
+113.73%
-5.10
Normalized Income
21.79
-15.42%
25.76
+106.28%
12.49
-62.96%
33.72
Net Income Common Stockholders
7.70
-58.15%
18.40
+1068.42%
-1.90
-107.06%
26.90
Diluted EPS
—
0.68
+1071.43%
-0.07
-107.14%
0.98
Basic EPS
—
0.69
+1085.71%
-0.07
-107.07%
0.99
Basic Average Shares
—
26.80
-0.34%
26.90
-1.49%
27.30
Diluted Average Shares
—
27.08
+0.23%
27.02
-1.89%
27.54
Diluted NI Availto Com Stockholders
7.70
-58.15%
18.40
+1068.42%
-1.90
-107.06%
26.90
Earnings From Equity Interest Net Of Tax
—
—
—
0.00
Gain On Sale Of PPE
0.00
-100.00%
6.10
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
369.70
-3.32%
382.40
+2.77%
372.10
-8.60%
407.10
Current Assets
164.00
-6.71%
175.80
+4.15%
168.80
-16.06%
201.10
Cash Cash Equivalents And Short Term Investments
8.30
+102.44%
4.10
+78.26%
2.30
-81.75%
12.60
Cash And Cash Equivalents
8.30
+102.44%
4.10
+78.26%
2.30
-81.75%
12.60
Receivables
55.10
-13.09%
63.40
+3.93%
61.00
-9.09%
67.10
Accounts Receivable
44.60
-2.62%
45.80
-12.43%
52.30
-7.27%
56.40
Gross Accounts Receivable
45.10
-2.17%
46.10
-13.02%
53.00
-6.69%
56.80
Allowance For Doubtful Accounts Receivable
-0.50
-66.67%
-0.30
+57.14%
-0.70
-75.00%
-0.40
Other Receivables
10.30
-41.14%
17.50
+146.48%
7.10
-33.02%
10.60
Taxes Receivable
—
0.00
-100.00%
1.50
0.00
Inventory
92.40
+10.53%
83.60
-12.83%
95.90
-13.68%
111.10
Raw Materials
31.40
+5.02%
29.90
-13.83%
34.70
-18.74%
42.70
Work In Process
26.80
+5.10%
25.50
-26.72%
34.80
-20.91%
44.00
Finished Goods
34.20
+21.28%
28.20
+6.82%
26.40
+8.20%
24.40
Prepaid Assets
—
—
—
6.60
Current Deferred Assets
—
—
—
0.00
Restricted Cash
2.40
+9.09%
2.20
+633.33%
0.30
+0.00%
0.30
Assets Held For Sale Current
5.50
-75.56%
22.50
+152.81%
8.90
-4.30%
9.30
Hedging Assets Current
0.30
0.00
-100.00%
0.40
-42.86%
0.70
Total Non Current Assets
205.70
-0.44%
206.60
+1.62%
203.30
-1.31%
206.00
Net PPE
68.70
-7.54%
74.30
-6.19%
79.20
-18.77%
97.50
Gross PPE
292.80
+0.21%
292.20
-7.21%
314.90
-8.30%
343.40
Accumulated Depreciation
-224.10
-2.85%
-217.90
+7.55%
-235.70
+4.15%
-245.90
Properties
48.00
-2.44%
49.20
-3.53%
51.00
-13.41%
58.90
Machinery Furniture Equipment
220.90
+0.96%
218.80
-6.85%
234.90
-7.85%
254.90
Construction In Progress
15.40
+21.26%
12.70
-6.62%
13.60
+38.78%
9.80
Other Properties
8.50
-26.09%
11.50
-25.32%
15.40
-22.22%
19.80
Goodwill And Other Intangible Assets
80.50
+2.55%
78.50
-1.26%
79.50
+1.79%
78.10
Goodwill
69.60
+3.88%
67.00
-0.74%
67.50
+2.90%
65.60
Other Intangible Assets
10.90
-5.22%
11.50
-4.17%
12.00
-4.00%
12.50
Investments And Advances
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Long Term Equity Investment
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Non Current Deferred Assets
1.20
-70.73%
4.10
+5.13%
3.90
+30.00%
3.00
Non Current Deferred Taxes Assets
1.20
-70.73%
4.10
+5.13%
3.90
+30.00%
3.00
Total Liabilities Net Minority Interest
143.30
-12.03%
162.90
+2.13%
159.50
-20.17%
199.80
Current Liabilities
98.20
+4.80%
93.70
+44.60%
64.80
-41.20%
110.20
Payables And Accrued Expenses
56.20
-7.57%
60.80
+28.27%
47.40
-31.30%
69.00
Payables
29.00
-21.20%
36.80
+38.87%
26.50
-33.08%
39.60
Accounts Payable
24.60
-16.89%
29.60
+11.70%
26.50
-29.89%
37.80
Other Payable
1.80
+12.50%
1.60
—
—
Current Accrued Expenses
27.20
+13.33%
24.00
+14.83%
20.90
-28.91%
29.40
Employee Benefits
0.10
+0.00%
0.10
+0.00%
0.10
-97.78%
4.50
Total Tax Payable
2.60
-53.57%
5.60
0.00
-100.00%
1.80
Income Tax Payable
2.60
-53.57%
5.60
0.00
-100.00%
1.80
Current Debt And Capital Lease Obligation
29.20
+311.27%
7.10
-23.66%
9.30
-68.69%
29.70
Current Debt
25.00
+706.45%
3.10
-32.61%
4.60
-81.60%
25.00
Other Current Borrowings
25.00
—
—
25.00
Current Capital Lease Obligation
4.20
+5.00%
4.00
-14.89%
4.70
+0.00%
4.70
Current Deferred Liabilities
6.10
+117.86%
2.80
+250.00%
0.80
-65.22%
2.30
Other Current Liabilities
2.80
-79.56%
13.70
+251.28%
3.90
-27.78%
5.40
Total Non Current Liabilities Net Minority Interest
45.10
-34.83%
69.20
-26.93%
94.70
+5.69%
89.60
Long Term Debt And Capital Lease Obligation
22.40
-57.50%
52.70
-36.20%
82.60
+11.02%
74.40
Long Term Debt
14.40
-65.71%
42.00
-37.87%
67.60
+20.28%
56.20
Long Term Capital Lease Obligation
8.00
-25.23%
10.70
-28.67%
15.00
-17.58%
18.20
Defined Pension Benefit
54.90
+11.36%
49.30
+22.33%
40.30
+49.26%
27.00
Non Current Pension And Other Postretirement Benefit Plans
0.10
+0.00%
0.10
+0.00%
0.10
-97.78%
4.50
Non Current Deferred Liabilities
18.40
+31.43%
14.00
+37.25%
10.20
+3.03%
9.90
Non Current Deferred Taxes Liabilities
18.40
+31.43%
14.00
+37.25%
10.20
+3.03%
9.90
Other Non Current Liabilities
4.20
+75.00%
2.40
+33.33%
1.80
+125.00%
0.80
Stockholders Equity
226.40
+3.14%
219.50
+3.25%
212.60
+2.56%
207.30
Common Stock Equity
226.40
+3.14%
219.50
+3.25%
212.60
+2.56%
207.30
Capital Stock
26.50
+0.00%
26.50
+0.00%
26.50
+0.00%
26.50
Common Stock
26.50
+0.00%
26.50
+0.00%
26.50
+0.00%
26.50
Share Issued
28.94
+0.00%
28.94
+0.00%
28.94
+2.59%
28.21
Ordinary Shares Number
26.64
-0.38%
26.74
-0.34%
26.83
-0.37%
26.93
Treasury Shares Number
2.30
+4.62%
2.20
+4.39%
2.11
+65.08%
1.28
Additional Paid In Capital
228.70
+1.15%
226.10
+1.16%
223.50
+0.95%
221.40
Retained Earnings
102.50
-5.70%
108.70
+4.22%
104.30
-13.23%
120.20
Gains Losses Not Affecting Retained Earnings
-103.00
+11.28%
-116.10
+1.53%
-117.90
+15.42%
-139.40
Treasury Stock
27.60
+10.84%
24.90
+8.73%
22.90
+12.25%
20.40
Other Equity Adjustments
-103.00
+11.28%
-116.10
+1.53%
-117.90
+15.42%
-139.40
Total Equity Gross Minority Interest
226.40
+3.14%
219.50
+3.25%
212.60
+2.56%
207.30
Total Capitalization
240.80
-7.92%
261.50
-6.67%
280.20
+6.34%
263.50
Working Capital
65.80
-19.85%
82.10
-21.06%
104.00
+14.41%
90.90
Invested Capital
265.80
+0.45%
264.60
-7.09%
284.80
-1.28%
288.50
Total Debt
51.60
-13.71%
59.80
-34.93%
91.90
-11.72%
104.10
Net Debt
31.10
-24.15%
41.00
-41.34%
69.90
+1.90%
68.60
Capital Lease Obligations
12.20
-17.01%
14.70
-25.38%
19.70
-13.97%
22.90
Net Tangible Assets
145.90
+3.48%
141.00
+5.94%
133.10
+3.02%
129.20
Tangible Book Value
145.90
+3.48%
141.00
+5.94%
133.10
+3.02%
129.20
Current Provisions
3.90
-58.06%
9.30
+173.53%
3.40
-10.53%
3.80
Duefrom Related Parties Current
0.20
+100.00%
0.10
+0.00%
0.10
+0.00%
0.10
Line Of Credit
0.00
-100.00%
3.10
-32.61%
4.60
0.00
Other Equity Interest
-0.70
+12.50%
-0.80
+11.11%
-0.90
+10.00%
-1.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
34.00
-33.46%
51.10
+94.30%
26.30
+65.41%
15.90
Cash Flow From Continuing Operating Activities
34.00
-33.46%
51.10
+95.04%
26.20
+65.82%
15.80
Cash From Discontinued Operating Activities
0.00
0.00
-100.00%
0.10
+0.00%
0.10
Net Income From Continuing Operations
13.10
-28.42%
18.30
+803.85%
-2.60
-108.13%
32.00
Depreciation Amortization Depletion
12.80
-4.48%
13.40
-16.25%
16.00
-11.11%
18.00
Depreciation
12.00
-4.76%
12.60
-17.11%
15.20
-12.14%
17.30
Amortization Cash Flow
0.80
+0.00%
0.80
+0.00%
0.80
+14.29%
0.70
Depreciation And Amortization
12.80
-4.48%
13.40
-16.25%
16.00
-11.11%
18.00
Amortization Of Intangibles
0.80
+0.00%
0.80
+0.00%
0.80
+14.29%
0.70
Other Non Cash Items
0.20
-33.33%
0.30
+115.79%
-1.90
-2000.00%
0.10
Pension And Employee Benefit Expense
-1.40
-40.00%
-1.00
-112.66%
7.90
+7800.00%
0.10
Stock Based Compensation
3.60
+2.86%
3.50
+25.00%
2.80
+12.00%
2.50
Asset Impairment Charge
6.50
+132.14%
2.80
-82.39%
15.90
0.00
Deferred Tax
6.20
+463.64%
1.10
+283.33%
-0.60
-106.90%
8.70
Deferred Income Tax
6.20
+463.64%
1.10
+283.33%
-0.60
-106.90%
8.70
Operating Gains Losses
0.50
-82.14%
2.80
-64.56%
7.90
+618.18%
1.10
Gain Loss On Sale Of PPE
0.00
+100.00%
-6.00
0.00
0.00
Change In Working Capital
-8.90
-200.00%
8.90
+178.76%
-11.30
+75.75%
-46.60
Change In Receivables
4.30
+200.00%
-4.30
-124.57%
17.50
+169.17%
-25.30
Change In Inventory
-6.70
-63.41%
-4.10
-124.70%
16.60
+166.40%
-25.00
Change In Prepaid Assets
-0.80
-172.73%
1.10
+222.22%
-0.90
+52.63%
-1.90
Change In Payables And Accrued Expense
-3.20
-134.04%
9.40
+133.33%
-28.20
-218.99%
23.70
Change In Accrued Expense
2.50
-45.65%
4.60
+150.00%
-9.20
-483.33%
2.40
Change In Payable
-5.70
-218.75%
4.80
+125.26%
-19.00
-189.20%
21.30
Change In Account Payable
-5.70
-218.75%
4.80
+125.26%
-19.00
-189.20%
21.30
Change In Other Working Capital
-2.60
-4.00%
-2.50
+79.17%
-12.00
-73.91%
-6.90
Change In Other Current Assets
-1.00
+68.75%
-3.20
-540.00%
-0.50
+84.85%
-3.30
Change In Other Current Liabilities
1.10
-91.20%
12.50
+428.95%
-3.80
+51.90%
-7.90
Investing Cash Flow
-5.10
-50.00%
-3.40
+64.21%
-9.50
-66.67%
-5.70
Cash Flow From Continuing Investing Activities
-4.90
-44.12%
-3.40
+63.83%
-9.40
-67.86%
-5.60
Cash From Discontinued Investing Activities
-0.20
0.00
+100.00%
-0.10
+0.00%
-0.10
Net PPE Purchase And Sale
0.00
-100.00%
7.30
0.00
-100.00%
3.70
Sale Of PPE
0.00
-100.00%
7.30
0.00
-100.00%
3.70
Capital Expenditure
-7.80
+27.10%
-10.70
-13.83%
-9.40
-13.25%
-8.30
Capital Expenditure Reported
-7.80
+24.27%
-10.30
-9.57%
-9.40
-13.25%
-8.30
Net Business Purchase And Sale
2.90
0.00
0.00
+100.00%
-1.00
Purchase Of Business
—
0.00
0.00
+100.00%
-1.00
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
1.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.40
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-0.40
0.00
0.00
Financing Cash Flow
-25.00
+43.18%
-44.00
-60.00%
-27.50
-1275.00%
-2.00
Cash Flow From Continuing Financing Activities
-25.00
+43.18%
-44.00
-60.00%
-27.50
-1275.00%
-2.00
Net Issuance Payments Of Debt
-6.30
+76.84%
-27.20
-166.67%
-10.20
-141.13%
24.80
Issuance Of Debt
36.70
0.00
-100.00%
10.20
-58.87%
24.80
Repayment Of Debt
-39.90
-55.25%
-25.70
-2.80%
-25.00
0.00
Long Term Debt Issuance
36.70
0.00
-100.00%
10.20
-58.87%
24.80
Long Term Debt Payments
-39.90
-55.25%
-25.70
-2.80%
-25.00
0.00
Net Long Term Debt Issuance
-3.20
+87.55%
-25.70
-73.65%
-14.80
-159.68%
24.80
Short Term Debt Issuance
—
—
4.60
0.00
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
-3.10
-106.67%
-1.50
-132.61%
4.60
0.00
Net Common Stock Issuance
-3.10
-34.78%
-2.30
+14.81%
-2.70
+75.68%
-11.10
Common Stock Payments
-3.10
-34.78%
-2.30
+14.81%
-2.70
+75.68%
-11.10
Common Stock Dividend Paid
-13.90
+0.71%
-14.00
+0.00%
-14.00
+1.41%
-14.20
Cash Dividends Paid
-13.90
+0.71%
-14.00
+0.00%
-14.00
+1.41%
-14.20
Repurchase Of Capital Stock
-3.10
-34.78%
-2.30
+14.81%
-2.70
+75.89%
-11.20
Net Other Financing Charges
-1.70
-240.00%
-0.50
+16.67%
-0.60
+57.14%
-1.40
Changes In Cash
3.90
+5.41%
3.70
+134.58%
-10.70
-230.49%
8.20
Effect Of Exchange Rate Changes
0.50
0.00
-100.00%
0.40
+123.53%
-1.70
Beginning Cash Position
6.30
+142.31%
2.60
-79.84%
12.90
+101.56%
6.40
End Cash Position
10.70
+69.84%
6.30
+142.31%
2.60
-79.84%
12.90
Free Cash Flow
26.20
-35.15%
40.40
+139.05%
16.90
+122.37%
7.60
Interest Paid Supplemental Data
3.40
-41.38%
5.80
-4.92%
6.10
+52.50%
4.00
Income Tax Paid Supplemental Data
—
—
3.30
+450.00%
0.60
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
0.00
0.00
+100.00%
-0.10
Preferred Stock Payments
—
0.00
0.00
+100.00%
-0.10
Sale Of Business
2.90
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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