Luxfer Reports Third-quarter 2017 Results and Announces Conversion of ADSs into Ordinary Shares
2017年11月7日 - 7:00AM
ビジネスワイヤ(英語)
Luxfer Holdings PLC (NYSE: LXFR), a global materials
technology company, today issued its unaudited financial results
for the three-month and nine-month periods ended September 30,
2017. To access a PDF of the complete third-quarter 2017 report,
click here. The same document is also available
at www.luxfer.com.
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The company also announced that it has filed a Form 6-K with the
U.S. Securities and Exchange Commission to terminate its American
Depositary Share (ADS) facility and to convert outstanding ADSs
into ordinary shares on the New York Stock Exchange (NYSE). The
conversion is a one-for-one exchange with one ADS converted into
one ordinary share. For details about the conversion, click here.
You may also visit the investor FAQ section at www.luxfer.com.
UNAUDITED FINANCIAL RESULTS FOR THE THIRD QUARTER OF
2017
Results are summarized as follows:
Three-month periods ended
September 30,
Nine-month periods ended
September 30,
2017 2016
2017
2016
Revenue $115.2m $98.9m
$325.2m $318.7m
Trading profit $11.3m
$7.3m
$31.9m $30.1m Trading margin
9.8%
7.4%
9.8% 9.4%
Operating profit $9.3m
$5.8m
$26.8m $30.5m
Net income
$4.7m $3.3m
$13.8m $18.7m Earnings per share – Basic
(1)
$0.18 $0.12
$0.52
$0.70
Adjusted net income (2) $7.5m $5.0m
$21.3m $21.0m Adjusted earnings per share – Basic
$0.28 $0.19
$0.81 $0.80 Adjusted earnings per share –
Diluted
$0.28 $0.19
$0.80
$0.78
Adjusted EBITDA (3) $16.7m $12.0m
$47.2m $45.1m Adjusted EBITDA margin
14.5%
12.1%
14.5% 14.2%
Net cash flows
from operating activities $9.6m $7.2m
$28.9m $19.8m
Net debt (total debt less
cash) $101.4m $105.2m
$101.4m $105.2m
Total equity – book value (net
assets) $172.5m $129.4m
$172.5m $129.4m £0.50
ordinary shares outstanding
26.5m 26.2m
26.4m 26.4m
(1) Basic earnings per share is calculated by dividing the
profit attributable to ordinary shareholders by the weighted
average number of ordinary shares outstanding in the period. (2)
Adjusted net income consists of net income
for the period adjusted for the post-tax impact of non-trading
items, including, certain accounting charges relating to
acquisitions and disposals of businesses (comprising the unwind of
the discount on deferred contingent consideration from acquisitions
and the amortization on acquired intangibles), the IAS 19R
retirement benefits finance charge, profit on sale of redundant
site, restructuring and other expense, and other share-based
compensation charges. A reconciliation to net income is disclosed
in Note 4 of this release “Non-GAAP measures.”
(3)
Adjusted EBITDA is defined as profit on
operations before taxation for the period, finance income (which
comprises interest received) and costs (which comprises interest
costs, the IAS 19R retirement benefits finance charge and the
unwind of the discount on deferred contingent consideration from
acquisitions), profit on sale of redundant site, restructuring and
other expense, other share-based compensation charges and
depreciation and amortization. A reconciliation to net income is
disclosed in Note 4 of this release “Non-GAAP measures.”
ABOUT LUXFER
Luxfer Holdings PLC is an industrial manufacturer of
technologically advanced lightweight, high-strength,
corrosion-resistant alloys, composites and specialty materials for
a wide range of applications in aerospace, industrial, defense,
safety and healthcare. Luxfer listed on the NYSE in October 2012
under the symbol LXFR.
CONTACTS
Investor and news agency communications should initially be
directed to investor.relations@luxfer.net.
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Luxfer GroupDan Stracner,
951-341-2375dan.stracner@luxfer.net
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