LUXFER HOLDINGS PLC
LXFRAnalytical Summary
LUXFER HOLDINGS PLC shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.
11-Year Financial Trajectory
AnnualHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-1.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-137%)
|
-3.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-165%)
|
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-187%)
|
13.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+164%)
|
15.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+204%)
|
-13.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-360%)
|
-23.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-569%)
|
10.6%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+111%)
|
6.4%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+28%)
|
— | — |
| EPS Growth YoY (%) |
-58.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-8.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
47.9%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
563.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-88.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
49.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-58.2%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-10.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
49.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
545.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-87.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
50.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-6.7%
Weak
Weak
Year-over-year change in net income |
10.6%
Fair
Fair
Year-over-year change in net income |
— |
| FCF Growth YoY (%) |
-35.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
142.3%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
125.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-54.6%
Weak
Weak
Year-over-year change in free cash flow |
-59.3%
Weak
Weak
Year-over-year change in free cash flow |
N/M | N/M |
72.6%
Excellent
Excellent
Year-over-year change in free cash flow |
607.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
-3.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-8.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.7%
Weak
Weak
Compound annual revenue growth over 3 years |
-3.4%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
3.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.8%
Weak
Weak
Compound annual revenue growth over 5 years |
-2.0%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-33.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-13.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
108.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
4.7%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
5.0%
Fair
Fair
Compound annual EPS growth over 3 years |
-45.2%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
6.2%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
7.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
1.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
10.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
9.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
8.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
6.1%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
5.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
7.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
— |
| Effective Tax Rate (%) (%) |
41.0%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.9%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
73.2%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.0%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — |
| Profit Margin (%) (%) |
2.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
4.7%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
-0.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
6.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
8.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
6.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
3.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
4.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
— |
| FCF Margin (%) (%) |
6.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.4%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.8%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.1%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
3.40x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.22x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-8.89x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.28x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.57x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.08x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.35x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.97x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.70x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
5.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.9%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.6%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.2%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.1%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
6.5%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.0%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.8%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.2%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
8.2%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
8.4%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
-0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
13.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
14.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
12.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
13.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
9.5%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
11.8%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.34x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.39x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-22%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
0.32x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-36%)
|
0.52x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.42x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-16%)
|
0.65x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+30%)
|
— | — |
| Interest Coverage (x) |
7.06x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.19x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.67x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.49x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.68x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.70x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.16x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.00x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.32x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
5.22x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $31.10M | $41.00M | $69.90M | $68.60M | $53.40M | $51.90M | $81.20M | $63.30M | $101.20M | — | — |
| Debt / EBITDA (x) |
1.16x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.12x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.27x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.39x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.15x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.28x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.87x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.57x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.83x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $65.80M | $82.10M | $104.00M | $90.90M | $79.30M | $85.50M | $111.10M | $89.90M | $86.70M | — | — |
| LT Debt (USD) | $39.40M | $45.10M | $72.20M | $81.20M | $59.60M | $53.40M | $91.40M | $77.10M | $113.80M | — | — |
| Total Equity (USD) | $226.40M | $219.50M | $212.60M | $207.30M | $209.10M | $167.10M | $174.40M | $184.30M | $174.50M | $150.40M | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $384.60M | $391.90M | $405.00M | $423.40M | $374.10M | $324.80M | $373.40M | $487.90M | $441.30M | $414.80M | — |
| Depreciation Expense (USD) | $9.90M | $10.10M | $12.70M | $13.60M | $15.60M | $13.30M | $13.20M | $19.00M | $18.30M | $18.00M | — |
| Net Income, GAAP (USD) | $7.70M | $18.40M | $-1.90M | $26.90M | $29.90M | $20.00M | $3.10M | $25.00M | $16.60M | $17.80M | $16.10M |
| Operating Cash Flow (USD) | $34.00M | $51.10M | $26.30M | $15.90M | $26.10M | $49.60M | $5.80M | $63.20M | $38.80M | $20.60M | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 11 years · 36 quarters