LXFR
Luxfer Holdings PLC
Price Chart
Latest Quote
$18.23
-0.43 (-2.30%)
Current Price
| Previous Close | $18.66 |
| Open | $18.62 |
| Day High | $18.77 |
| Day Low | $18.15 |
| Volume | 144,072 |
Stock Information
| Quarterly Dividend / Yield | $0.52 / 2.79% |
| Shares Outstanding | 27.01M |
| Quarterly Dividend Yield | 2.79% |
| Quarterly Dividend | $0.52 |
| Total Debt | $68.80M |
| Cash Equivalents | $14.80M |
| Revenue | $371.50M |
| Net Income | $11.40M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $492.33M |
| P/E Ratio | 43.40 |
| EPS (TTM) | $0.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $541.68M |
| Sales | $371.50M |
| Income | $11.40M |
| Book/sh | $8.50 |
| Cash/sh | $0.55 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.75 |
| Debt/Eq | 30.78 |
| EPS Growth TTM | -34.50% |
Returns & Margins
| ROA | 5.85% |
| ROE | 5.06% |
| Gross Margin | 24.15% |
| Operating Margin | 10.13% |
| Profit Margin | 1.56% |
Ownership
| Insider Ownership | 1.92% |
| Institutional Ownership | 93.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.88 |
| PEG | 2.26 |
| P/S | 1.33 |
| P/B | 2.15 |
Analyst Data
| Recommendation | none |
| Target Price | $20.50 |
Technical Indicators
| SMA20 | $17.78 |
| SMA50 | $15.85 |
| SMA200 | $13.88 |
| RSI | 61.56 |
| ATR | 0.8064 |
| Shares Float | 26.18M |
| Short Float | 1.63% |
| Short Ratio | 2.44 |
| Volatility | 1.12 |
| Rel Volume | 1.22 |
Performance History
| Week | +0.22% |
| Month | +12.32% |
| Quarter | +49.01% |
| 6 Months | +34.67% |
| YTD | +36.55% |
| Year | +64.11% |
| 3 Years | +29.11% |
| 5 Years | -0.91% |
| 10 Years | +129.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $18.23 | 186,300 |
| 2026-06-23 | $18.66 | 136,900 |
| 2026-06-22 | $18.95 | 237,600 |
| 2026-06-18 | $19.08 | 272,000 |
| 2026-06-17 | $18.32 | 148,600 |
| 2026-06-16 | $18.19 | 121,400 |
| 2026-06-15 | $18.01 | 140,600 |
| 2026-06-12 | $18.08 | 110,400 |
| 2026-06-11 | $17.85 | 138,300 |
| 2026-06-10 | $17.51 | 130,500 |
| 2026-06-09 | $17.52 | 168,400 |
| 2026-06-08 | $17.46 | 106,600 |
| 2026-06-05 | $16.94 | 137,500 |
| 2026-06-04 | $17.54 | 91,400 |
| 2026-06-03 | $17.31 | 130,400 |
| 2026-06-02 | $17.56 | 181,000 |
| 2026-06-01 | $17.45 | 175,200 |
| 2026-05-29 | $17.03 | 174,200 |
| 2026-05-28 | $17.11 | 143,700 |
| 2026-05-27 | $16.71 | 123,900 |
| 2026-05-26 | $16.62 | 200,900 |
About Luxfer Holdings PLC
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $295,400,000 | $306,200,000 | $328,400,000 | $328,400,000 |
| Cost Of Revenue | $295,400,000 | $306,200,000 | $328,400,000 | $328,400,000 |
| Total Revenue | $384,600,000 | $391,900,000 | $405,000,000 | $423,400,000 |
| Operating Revenue | $384,600,000 | $391,900,000 | $405,000,000 | $423,400,000 |
| Expenses | ||||
| Interest Expense | $3,100,000 | $5,200,000 | $6,300,000 | $3,900,000 |
| Total Expenses | $349,600,000 | $351,000,000 | $381,700,000 | $376,400,000 |
| Other Income Expense | $-9,700,000 | $-9,200,000 | $-26,700,000 | $-2,100,000 |
| Other Non Operating Income Expenses | $1,300,000 | $1,600,000 | $-7,600,000 | $100,000 |
| Net Non Operating Interest Income Expense | $-3,100,000 | $-5,200,000 | $-6,300,000 | $-3,900,000 |
| Interest Expense Non Operating | $3,100,000 | $5,200,000 | $6,300,000 | $3,900,000 |
| Operating Expense | $54,200,000 | $44,800,000 | $53,300,000 | $48,000,000 |
| Other Operating Expenses | $800,000 | $-7,700,000 | - | - |
| Selling And Marketing Expense | - | - | $48,700,000 | $43,100,000 |
| General And Administrative Expense | - | - | $48,700,000 | $43,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,100,000 | $18,300,000 | $-2,600,000 | $32,000,000 |
| Net Interest Income | $-3,100,000 | $-5,200,000 | $-6,300,000 | $-3,900,000 |
| Normalized Income | $21,790,000 | $25,762,800 | $12,489,000 | $33,716,000 |
| Net Income From Continuing And Discontinued Operation | $7,700,000 | $18,400,000 | $-1,900,000 | $26,900,000 |
| Total Operating Income As Reported | $24,000,000 | $30,100,000 | $4,200,000 | $44,800,000 |
| Net Income Common Stockholders | $7,700,000 | $18,400,000 | $-1,900,000 | $26,900,000 |
| Net Income | $7,700,000 | $18,400,000 | $-1,900,000 | $26,900,000 |
| Net Income Including Noncontrolling Interests | $7,700,000 | $18,400,000 | $-1,900,000 | $26,900,000 |
| Net Income Discontinuous Operations | $-5,400,000 | $100,000 | $700,000 | $-5,100,000 |
| Net Income Continuous Operations | $13,100,000 | $18,300,000 | $-2,600,000 | $32,000,000 |
| Pretax Income | $22,200,000 | $26,500,000 | $-9,700,000 | $41,000,000 |
| Special Income Charges | $-11,000,000 | $-10,800,000 | $-19,100,000 | $-2,200,000 |
| Operating Income | $35,000,000 | $40,900,000 | $23,300,000 | $47,000,000 |
| Gross Profit | $89,200,000 | $85,700,000 | $76,600,000 | $95,000,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.28 | $0.68 | $-0.07 | $0.98 |
| Basic EPS | $0.29 | $0.69 | $-0.07 | $0.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,310,000 | $-3,337,200 | $-4,011,000 | $-484,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $49,100,000 | $55,900,000 | $31,700,000 | $65,100,000 |
| Total Unusual Items | $-11,000,000 | $-10,800,000 | $-19,100,000 | $-2,200,000 |
| Total Unusual Items Excluding Goodwill | $-11,000,000 | $-10,800,000 | $-19,100,000 | $-2,200,000 |
| Reconciled Depreciation | $12,800,000 | $13,400,000 | $16,000,000 | $18,000,000 |
| EBITDA (Bullshit earnings) | $38,100,000 | $45,100,000 | $12,600,000 | $62,900,000 |
| EBIT | $25,300,000 | $31,700,000 | $-3,400,000 | $44,900,000 |
| Diluted Average Shares | $27,245,107 | $27,083,901 | $27,020,959 | $27,541,202 |
| Basic Average Shares | $26,727,422 | $26,804,873 | $26,897,556 | $27,304,847 |
| Diluted NI Availto Com Stockholders | $7,700,000 | $18,400,000 | $-1,900,000 | $26,900,000 |
| Tax Provision | $9,100,000 | $8,200,000 | $-7,100,000 | $9,000,000 |
| Gain On Sale Of Ppe | $0 | $6,100,000 | $0 | $0 |
| Write Off | $6,500,000 | $2,800,000 | $15,900,000 | $0 |
| Restructuring And Mergern Acquisition | $4,500,000 | $14,100,000 | $3,200,000 | $2,200,000 |
| Research And Development | $4,300,000 | $4,400,000 | $4,600,000 | $4,900,000 |
| Selling General And Administration | $49,100,000 | $48,100,000 | $48,700,000 | $43,100,000 |
| Impairment Of Capital Assets | - | - | $12,700,000 | $0 |
| Other Gand A | - | - | $48,700,000 | $43,100,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $145,900,000 | $141,000,000 | $133,100,000 | $129,200,000 |
| Total Assets | $369,700,000 | $382,400,000 | $372,100,000 | $407,100,000 |
| Total Non Current Assets | $205,700,000 | $206,600,000 | $203,300,000 | $206,000,000 |
| Non Current Deferred Assets | $1,200,000 | $4,100,000 | $3,900,000 | $3,000,000 |
| Non Current Deferred Taxes Assets | $1,200,000 | $4,100,000 | $3,900,000 | $3,000,000 |
| Goodwill And Other Intangible Assets | $80,500,000 | $78,500,000 | $79,500,000 | $78,100,000 |
| Other Intangible Assets | $10,900,000 | $11,500,000 | $12,000,000 | $12,500,000 |
| Current Assets | $164,000,000 | $175,800,000 | $168,800,000 | $201,100,000 |
| Hedging Assets Current | $300,000 | $0 | $400,000 | $700,000 |
| Assets Held For Sale Current | $5,500,000 | $22,500,000 | $8,900,000 | $9,300,000 |
| Restricted Cash | $2,400,000 | $2,200,000 | $300,000 | $300,000 |
| Inventory | $92,400,000 | $83,600,000 | $95,900,000 | $111,100,000 |
| Receivables | $55,100,000 | $63,400,000 | $61,000,000 | $67,100,000 |
| Other Receivables | $10,300,000 | $17,500,000 | $7,100,000 | $10,600,000 |
| Accounts Receivable | $44,600,000 | $45,800,000 | $52,300,000 | $56,400,000 |
| Allowance For Doubtful Accounts Receivable | $-500,000 | $-300,000 | $-700,000 | $-400,000 |
| Gross Accounts Receivable | $45,100,000 | $46,100,000 | $53,000,000 | $56,800,000 |
| Cash Cash Equivalents And Short Term Investments | $8,300,000 | $4,100,000 | $2,300,000 | $12,600,000 |
| Cash And Cash Equivalents | $8,300,000 | $4,100,000 | $2,300,000 | $12,600,000 |
| Taxes Receivable | - | $0 | $1,500,000 | $0 |
| Current Deferred Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $6,600,000 |
| Debt | ||||
| Net Debt | $31,100,000 | $41,000,000 | $69,900,000 | $68,600,000 |
| Total Debt | $51,600,000 | $59,800,000 | $91,900,000 | $104,100,000 |
| Long Term Debt And Capital Lease Obligation | $22,400,000 | $52,700,000 | $82,600,000 | $74,400,000 |
| Long Term Debt | $14,400,000 | $42,000,000 | $67,600,000 | $56,200,000 |
| Current Debt And Capital Lease Obligation | $29,200,000 | $7,100,000 | $9,300,000 | $29,700,000 |
| Current Debt | $25,000,000 | $3,100,000 | $4,600,000 | $25,000,000 |
| Other Current Borrowings | $25,000,000 | - | - | $25,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $143,300,000 | $162,900,000 | $159,500,000 | $199,800,000 |
| Total Non Current Liabilities Net Minority Interest | $45,100,000 | $69,200,000 | $94,700,000 | $89,600,000 |
| Other Non Current Liabilities | $4,200,000 | $2,400,000 | $1,800,000 | $800,000 |
| Non Current Deferred Liabilities | $18,400,000 | $14,000,000 | $10,200,000 | $9,900,000 |
| Non Current Deferred Taxes Liabilities | $18,400,000 | $14,000,000 | $10,200,000 | $9,900,000 |
| Current Liabilities | $98,200,000 | $93,700,000 | $64,800,000 | $110,200,000 |
| Other Current Liabilities | $2,800,000 | $13,700,000 | $3,900,000 | $5,400,000 |
| Current Deferred Liabilities | $6,100,000 | $2,800,000 | $800,000 | $2,300,000 |
| Payables And Accrued Expenses | $56,200,000 | $60,800,000 | $47,400,000 | $69,000,000 |
| Payables | $29,000,000 | $36,800,000 | $26,500,000 | $39,600,000 |
| Other Payable | $1,800,000 | $1,600,000 | - | - |
| Total Tax Payable | $2,600,000 | $5,600,000 | $0 | $1,800,000 |
| Income Tax Payable | $2,600,000 | $5,600,000 | $0 | $1,800,000 |
| Accounts Payable | $24,600,000 | $29,600,000 | $26,500,000 | $37,800,000 |
| Equity | ||||
| Common Stock Equity | $226,400,000 | $219,500,000 | $212,600,000 | $207,300,000 |
| Total Equity Gross Minority Interest | $226,400,000 | $219,500,000 | $212,600,000 | $207,300,000 |
| Stockholders Equity | $226,400,000 | $219,500,000 | $212,600,000 | $207,300,000 |
| Other Equity Interest | $-700,000 | $-800,000 | $-900,000 | $-1,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-103,000,000 | $-116,100,000 | $-117,900,000 | $-139,400,000 |
| Other Equity Adjustments | $-103,000,000 | $-116,100,000 | $-117,900,000 | $-139,400,000 |
| Retained Earnings | $102,500,000 | $108,700,000 | $104,300,000 | $120,200,000 |
| Long Term Equity Investment | $400,000 | $400,000 | $400,000 | $400,000 |
| Other | ||||
| Treasury Shares Number | $2,303,566 | $2,201,926 | $2,109,372 | $1,277,766 |
| Ordinary Shares Number | $26,640,434 | $26,742,074 | $26,834,628 | $26,934,973 |
| Share Issued | $28,944,000 | $28,944,000 | $28,944,000 | $28,212,739 |
| Tangible Book Value | $145,900,000 | $141,000,000 | $133,100,000 | $129,200,000 |
| Invested Capital | $265,800,000 | $264,600,000 | $284,800,000 | $288,500,000 |
| Working Capital | $65,800,000 | $82,100,000 | $104,000,000 | $90,900,000 |
| Capital Lease Obligations | $12,200,000 | $14,700,000 | $19,700,000 | $22,900,000 |
| Total Capitalization | $240,800,000 | $261,500,000 | $280,200,000 | $263,500,000 |
| Treasury Stock | $27,600,000 | $24,900,000 | $22,900,000 | $20,400,000 |
| Additional Paid In Capital | $228,700,000 | $226,100,000 | $223,500,000 | $221,400,000 |
| Capital Stock | $26,500,000 | $26,500,000 | $26,500,000 | $26,500,000 |
| Common Stock | $26,500,000 | $26,500,000 | $26,500,000 | $26,500,000 |
| Employee Benefits | $100,000 | $100,000 | $100,000 | $4,500,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $100,000 | $100,000 | $100,000 | $4,500,000 |
| Long Term Capital Lease Obligation | $8,000,000 | $10,700,000 | $15,000,000 | $18,200,000 |
| Current Capital Lease Obligation | $4,200,000 | $4,000,000 | $4,700,000 | $4,700,000 |
| Line Of Credit | $0 | $3,100,000 | $4,600,000 | $0 |
| Current Provisions | $3,900,000 | $9,300,000 | $3,400,000 | $3,800,000 |
| Current Accrued Expenses | $27,200,000 | $24,000,000 | $20,900,000 | $29,400,000 |
| Defined Pension Benefit | $54,900,000 | $49,300,000 | $40,300,000 | $27,000,000 |
| Investments And Advances | $400,000 | $400,000 | $400,000 | $400,000 |
| Goodwill | $69,600,000 | $67,000,000 | $67,500,000 | $65,600,000 |
| Net PPE | $68,700,000 | $74,300,000 | $79,200,000 | $97,500,000 |
| Accumulated Depreciation | $-224,100,000 | $-217,900,000 | $-235,700,000 | $-245,900,000 |
| Gross PPE | $292,800,000 | $292,200,000 | $314,900,000 | $343,400,000 |
| Construction In Progress | $15,400,000 | $12,700,000 | $13,600,000 | $9,800,000 |
| Other Properties | $8,500,000 | $11,500,000 | $15,400,000 | $19,800,000 |
| Machinery Furniture Equipment | $220,900,000 | $218,800,000 | $234,900,000 | $254,900,000 |
| Properties | $48,000,000 | $49,200,000 | $51,000,000 | $58,900,000 |
| Finished Goods | $34,200,000 | $28,200,000 | $26,400,000 | $24,400,000 |
| Work In Process | $26,800,000 | $25,500,000 | $34,800,000 | $44,000,000 |
| Raw Materials | $31,400,000 | $29,900,000 | $34,700,000 | $42,700,000 |
| Duefrom Related Parties Current | $200,000 | $100,000 | $100,000 | $100,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,200,000 | $40,400,000 | $16,900,000 | $7,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $34,000,000 | $51,100,000 | $26,300,000 | $15,900,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $100,000 | $100,000 |
| Cash Flow From Continuing Operating Activities | $34,000,000 | $51,100,000 | $26,200,000 | $15,800,000 |
| Operating Gains Losses | $500,000 | $2,800,000 | $7,900,000 | $1,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,800,000 | $-10,700,000 | $-9,400,000 | $-8,300,000 |
| Investing Cash Flow | $-5,100,000 | $-3,400,000 | $-9,500,000 | $-5,700,000 |
| Cash From Discontinued Investing Activities | $-200,000 | $0 | $-100,000 | $-100,000 |
| Cash Flow From Continuing Investing Activities | $-4,900,000 | $-3,400,000 | $-9,400,000 | $-5,600,000 |
| Capital Expenditure Reported | $-7,800,000 | $-10,300,000 | $-9,400,000 | $-8,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,100,000 | $-2,300,000 | $-2,700,000 | $-11,200,000 |
| Financing Cash Flow | $-25,000,000 | $-44,000,000 | $-27,500,000 | $-2,000,000 |
| Cash Flow From Continuing Financing Activities | $-25,000,000 | $-44,000,000 | $-27,500,000 | $-2,000,000 |
| Net Other Financing Charges | $-1,700,000 | $-500,000 | $-600,000 | $-1,400,000 |
| Cash Dividends Paid | $-13,900,000 | $-14,000,000 | $-14,000,000 | $-14,200,000 |
| Common Stock Dividend Paid | $-13,900,000 | $-14,000,000 | $-14,000,000 | $-14,200,000 |
| Net Common Stock Issuance | $-3,100,000 | $-2,300,000 | $-2,700,000 | $-11,100,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-100,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-39,900,000 | $-25,700,000 | $-25,000,000 | $0 |
| Issuance Of Debt | $36,700,000 | $0 | $10,200,000 | $24,800,000 |
| Interest Paid Supplemental Data | $3,400,000 | $5,800,000 | $6,100,000 | $4,000,000 |
| End Cash Position | $10,700,000 | $6,300,000 | $2,600,000 | $12,900,000 |
| Beginning Cash Position | $6,300,000 | $2,600,000 | $12,900,000 | $6,400,000 |
| Effect Of Exchange Rate Changes | $500,000 | $0 | $400,000 | $-1,700,000 |
| Changes In Cash | $3,900,000 | $3,700,000 | $-10,700,000 | $8,200,000 |
| Common Stock Payments | $-3,100,000 | $-2,300,000 | $-2,700,000 | $-11,100,000 |
| Net Issuance Payments Of Debt | $-6,300,000 | $-27,200,000 | $-10,200,000 | $24,800,000 |
| Net Short Term Debt Issuance | $-3,100,000 | $-1,500,000 | $4,600,000 | $0 |
| Net Long Term Debt Issuance | $-3,200,000 | $-25,700,000 | $-14,800,000 | $24,800,000 |
| Long Term Debt Payments | $-39,900,000 | $-25,700,000 | $-25,000,000 | $0 |
| Long Term Debt Issuance | $36,700,000 | $0 | $10,200,000 | $24,800,000 |
| Net Business Purchase And Sale | $2,900,000 | $0 | $0 | $-1,000,000 |
| Sale Of Business | $2,900,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-400,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-400,000 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $7,300,000 | $0 | $3,700,000 |
| Sale Of PPE | $0 | $7,300,000 | $0 | $3,700,000 |
| Change In Working Capital | $-8,900,000 | $8,900,000 | $-11,300,000 | $-46,600,000 |
| Change In Other Working Capital | $-2,600,000 | $-2,500,000 | $-12,000,000 | $-6,900,000 |
| Change In Other Current Liabilities | $1,100,000 | $12,500,000 | $-3,800,000 | $-7,900,000 |
| Change In Other Current Assets | $-1,000,000 | $-3,200,000 | $-500,000 | $-3,300,000 |
| Change In Payables And Accrued Expense | $-3,200,000 | $9,400,000 | $-28,200,000 | $23,700,000 |
| Change In Accrued Expense | $2,500,000 | $4,600,000 | $-9,200,000 | $2,400,000 |
| Change In Payable | $-5,700,000 | $4,800,000 | $-19,000,000 | $21,300,000 |
| Change In Account Payable | $-5,700,000 | $4,800,000 | $-19,000,000 | $21,300,000 |
| Change In Prepaid Assets | $-800,000 | $1,100,000 | $-900,000 | $-1,900,000 |
| Change In Inventory | $-6,700,000 | $-4,100,000 | $16,600,000 | $-25,000,000 |
| Change In Receivables | $4,300,000 | $-4,300,000 | $17,500,000 | $-25,300,000 |
| Other Non Cash Items | $200,000 | $300,000 | $-1,900,000 | $100,000 |
| Stock Based Compensation | $3,600,000 | $3,500,000 | $2,800,000 | $2,500,000 |
| Asset Impairment Charge | $6,500,000 | $2,800,000 | $15,900,000 | $0 |
| Deferred Tax | $6,200,000 | $1,100,000 | $-600,000 | $8,700,000 |
| Deferred Income Tax | $6,200,000 | $1,100,000 | $-600,000 | $8,700,000 |
| Depreciation Amortization Depletion | $12,800,000 | $13,400,000 | $16,000,000 | $18,000,000 |
| Depreciation And Amortization | $12,800,000 | $13,400,000 | $16,000,000 | $18,000,000 |
| Amortization Cash Flow | $800,000 | $800,000 | $800,000 | $700,000 |
| Amortization Of Intangibles | $800,000 | $800,000 | $800,000 | $700,000 |
| Depreciation | $12,000,000 | $12,600,000 | $15,200,000 | $17,300,000 |
| Pension And Employee Benefit Expense | $-1,400,000 | $-1,000,000 | $7,900,000 | $100,000 |
| Gain Loss On Sale Of PPE | $0 | $-6,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $13,100,000 | $18,300,000 | $-2,600,000 | $32,000,000 |
| Preferred Stock Payments | - | $0 | $0 | $-100,000 |
| Purchase Of Business | - | $0 | $0 | $-1,000,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $1,000,000 |
| Income Tax Paid Supplemental Data | - | - | $3,300,000 | $600,000 |
| Short Term Debt Issuance | - | - | $4,600,000 | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-23