NYSE$LXFR

Luxfer Holdings PLC · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Luxfer's financial performance for Q3 2021, marked by revenue growth and strategic investments, was announced.

Luxfer Holdings PLC reported a 17.4% increase in net sales to $91.2 million for the third quarter of 2021. GAAP net income increased to $6.0 million, or $0.21 per diluted share, while adjusted EPS rose to $0.26. The company is narrowing its 2021 adjusted EPS guidance to $1.20 to $1.25.

  • Net sales increased by 17.4% to $91.2 million, including a 10.2% benefit from the SCI acquisition.
  • GAAP net income increased to $6.0 million, up from $2.4 million year-over-year.
  • GAAP EPS increased to $0.21, compared to $0.09 in the previous year.
  • Adjusted EPS guidance for 2021 was narrowed to $1.20 to $1.25.

Headline financials

Total Revenue

$91.2M

Previous: $90.4M+0.9%
EPS (adj)

$0.26

Previous: $0.25+4.0%
Adjusted EBITDA

$13.8M

Previous: $14.2M-2.8%
Adjusted EBITDA Margin

15.1%

Previous: 15.7%-3.8%
Capital Expenditures

-$5.6M

Previous: -$6M+6.7%
Free Cash Flow

-$800K

Previous: -$3.4M+76.5%
Net Income

$4.8M

Previous: $2.6M+84.6%
Operating Income

$8.1M

Previous: $5.5M+47.3%
Gross Profit

$21.1M

Previous: $18.3M+15.3%
Cash & Equivalents

$15.1M

Previous: $14.2M+6.3%
Total Assets

$370M

Previous: $360M+3.0%
Stock-Based Comp

$800K

Previous: $800K+0.0%

Revenue & EPS history

Luxfer · Revenue · Quarterly

$91.2M

Q3 2021+0.9%vs Q3 2020
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Luxfer · $90.7M total across 2 segments · Q4 2025

  • Elektron
    $46.9M-1.3%
  • Gas Cylinders
    $43.8M-9.7%

Forward guidance

Luxfer is narrowing its previously announced guidance of Adjusted EPS to the range of $1.20 to $1.25, including an estimated $0.10 dilutive impact of the SCI acquisition.

Tailwinds

  • Retaining a strong balance sheet.
  • Maintaining financial flexibility to invest in growth.
  • Returning cash to shareholders.
  • Exploring acquisition opportunities.
  • Delivering long-term profitable growth and value creation.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+1.3%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+5.2%

Avg return

30 days after

47%

24 / 51 earnings

Positive

+23.5%

Q4 2023

Best reaction

-17.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+16.5%+29.7%
Q4 2025-17.3%-16.9%-21.5%
Q3 2025-2.4%-6.2%-5.7%
Q2 2025-0.2%-7.3%+9.3%
Q1 2025+7.2%+10.1%+13.8%
Q4 2024-7.0%-11.8%-16.4%
Q3 2024+13.5%+11.2%+15.1%
Q2 2024-4.1%-14.1%-13.4%
Q1 2024+15.0%+20.7%+27.9%
Q4 2023+23.5%+28.6%+34.7%
Q3 2023-2.0%-3.6%-4.4%
Q2 2023-3.7%-10.0%-16.5%
Q1 2023-3.2%-4.2%-6.1%
Q4 2022-4.3%-3.9%-2.3%
Q3 2022-4.3%-9.0%-3.5%
Q2 2022+4.0%+6.9%+10.9%
Q1 2022-3.2%-5.3%-4.6%
Q4 2021-5.8%+3.2%+8.0%
Q3 2021-0.4%-2.2%+0.2%
Q2 2021+0.4%+5.4%+3.9%
Q1 2021+2.9%+8.3%+12.4%
Q4 2020+0.9%+3.3%+6.5%
Q3 2020-5.3%-9.1%+18.0%
Q2 2020+3.3%-2.8%+10.9%
Q1 2020+10.5%-10.1%-1.2%
Q4 2019+0.0%-5.2%-12.8%
Q3 2019-1.3%+5.7%+2.2%
Q2 2019-10.9%-14.7%-23.4%
Q1 2019+0.4%+1.5%-0.2%
Q4 2018+14.7%+29.7%+40.3%
Q3 2018+15.5%+21.0%+3.5%
Q2 2018+8.2%+8.1%+23.0%
Q1 2018+17.9%+10.6%+28.7%
Q4 2017-2.6%-10.3%-2.9%
Q3 2017+5.1%+5.6%+16.1%
Q2 2017-0.6%-5.2%-4.1%
Q1 2017+4.8%+6.6%+12.3%
Q4 2016+3.6%+6.8%+2.9%
Q3 2016-0.5%+1.0%+17.1%
Q2 2016+2.3%-2.5%-0.4%
Q1 2016+2.6%
Q4 2015-3.2%
Q3 2015-3.8%
Q2 2015-1.2%
Q1 2015-2.8%
Q4 2014-2.8%
Q1 2014-1.7%
Q3 2013-6.5%
Q2 2013+2.9%
Q1 2013+2.9%
Q4 2013+3.1%
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010

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