secwatch.observer — SEC 8-K summary
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Issuer:     LUXFER HOLDINGS PLC (LXFR)
CIK:        0001096056
Form:       8-K/A
Filed at:   2024-02-28T23:59:59+00:00
Accession:  0001096056-24-000017
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Luxfer reports Q4 adj. EPS $0.13, initiates Graphic Arts sale; FY24 guidance adj. EBITDA $42-46M
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- Q4 GAAP net loss $6.5M ($0.24 loss); adjusted net income $3.6M ($0.13). Revenue $95.9M (-17.8% YoY).
- Full year adj. net sales $373.5M (-2.9% YoY), adj. EBITDA $43.3M, adj. EPS $0.80.
- Strategic review: sale process for Graphic Arts initiated; Deutsche Bank engaged. No material synergies between Gas Cylinders and Elektron.
- FY2024 guidance excl. Graphic Arts: adj. sales -3% to +1%, adj. EBITDA $42-46M, adj. EPS $0.70-0.85, FCF $20-24M.
- Net cash from ops $26.2M (+$10.4M YoY); free cash flow $16.8M; net debt $69.9M (1.6x adj. EBITDA).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1096056/000109605624000017/0001096056-24-000017-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1096056/000109605624000017/lxfr-20240227.htm
  HTML page:      https://secwatch.observer/filing/0001096056-24-000017

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer