Luxfer Q1 sales $89.4M (-11.7% YoY); raises FY adjusted EBITDA, EPS, FCF guidance

LUXFER HOLDINGS PLC

2024-Q1 EPS reported $0.10 revenue$89,400,000

GAAP net sales $89.4M, down 11.7% YoY; net income $2.8M vs $0.5M; adjusted EPS $0.20 vs $0.24.
Elektron sales $37.7M (-28.1%), Gas Cylinders $45.4M (+9.4%); segment margins improved sequentially.
Net cash from ops $3.6M, up $18M YoY; net debt $71.6M (1.7x leverage); $3.5M returned via dividends.
FY guidance raised: adj. EBITDA $44-48M, adj. EPS $0.75-0.90, FCF $21-25M; Graphic Arts sale on track for year-end.

item 2.02 item 9.01

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

LUXFER HOLDINGS PLC reported first quarter of 2024 results: revenue $89.4 million, net income $2.8 million, EPS $0.10. Guidance raised.

Period: first quarter of 2024
Revenue: $89.4 million
Net income: $2.8 million
EPS: $0.10
Guidance: raised
Result: reported results

Exact text from the filing

2024 RESULTS WITH IMPROVED PROFITABILITY Raises Adjusted EPS, Adjusted EBITDA and Free Cash Flow Guidance First Quarter 2024 Highlights o First-Quarter Sales: GAAP Net Sales of $89.4 million, met the expectations set forth in the fourth quarter of 2023. o Profitability: Significant sequential improvement due to enhanced operational efficiencies and product mix. o

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Source: SEC EDGAR

accession 0001096056-24-000028

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