earnings
confidence high
sentiment neutral
materiality 0.60
Luxfer Q3 net sales up 9.9% to $100.2M; adjusted EPS $0.35 vs $0.26 YoY
LUXFER HOLDINGS PLC
2022-Q3 EPS reported
$0.90
revenue$306,700,000
- GAAP diluted EPS from continuing ops $0.31, up from $0.21; adjusted diluted EPS $0.35, up from $0.26.
- Elektron segment net sales $56.8M (+24.6%), adjusted EBITDA $12.7M (+51.2%); Gas Cylinders net sales $43.4M (-4.8%), adjusted EBITDA $3.4M (-37%).
- Full-year 2022 adjusted diluted EPS guidance narrowed to $1.35-$1.40 from $1.35-$1.50.
- Free cash flow $1.3M vs $7.7M prior year; paid $3.6M dividends ($0.13/share) and repurchased $3.2M shares.
- Net debt $75.6M, net debt to EBITDA ratio 1.2x.