INVESTOR PRESENTATION |
August 2022 |
FORWARD-LOOKING STATEMENTS
This presentation contains certain forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those projected in the forward-looking statements. Examples of such forward-looking statements include but are not limited to: (i) statements regarding the Company's results of operations and financial condition; (ii) statements of plans, objectives or goals of the Company or its management, including those related to financing, products, or services; (iii) statements of future economic performance; and (iv) statements of assumptions underlying such statements. Words such as "believes," "anticipates," "expects," "intends," "forecasts," and "plans," and similar expressions are intended to identify forward-looking statements but are not the exclusive
means of identifying such statements. By their very nature, forward-looking statements involve inherent risks and uncertainties, both general and specific, and risks
exist that the predictions, forecasts, projections, and other forward-looking statements will not be achieved. The Company cautions that several important factors could cause actual results to differ materially from the plans, objectives, expectations, estimates, and intentions expressed in such forward-looking statements. These factors include, but are not limited to: (i) lower than expected future sales; (ii) increasing competitive industry pressures; (iii) general economic conditions or conditions affecting demand for the products and services it offers, both domestically and internationally, including as a result of post-Brexit regulation, being less favorable than expected; (iv) worldwide economic and business conditions and conditions in the industries in which the Company operates; (v) fluctuations in the
cost of raw materials, utilities, and other inputs; (vi) currency fluctuations and hedging risks; (vii) the Company's ability to protect its intellectual property; (viii) the
significant amount of indebtedness it has incurred and may incur and the obligations to service such indebtedness and to comply with the covenants contained therein; and (ix) risks related to the impact of the global COVID-19 pandemic, such as the scope and duration of the outbreak, government actions, and restrictive measures implemented in response thereto, supply chain disruptions and other impacts to the business, and the Company's ability to execute business continuity plans, as a result of the COVID-19 pandemic. The Company cautions that the foregoing list of important factors is not exhaustive. These factors are more fully discussed in the sections entitled "Forward-Looking Statements" and "Risk Factors" in its Annual Report on Form 10-K for the year ended December 31, 2021, which
was filed with the U.S. Securities and Exchange Commission on February 24, 2022. When relying on forward-looking statements to make decisions with respect to the
Company, investors and others should carefully consider the foregoing factors and other uncertainties and events. Such forward-looking statements speak only as of the date on which they are made, and the Company does not undertake any obligation to update or revise any of them, whether because of new information, future events, or otherwise.
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CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK
We are Luxfer
We help to create a safe, clean and energy efficient world
LUXFER OVERVIEW (NYSE: LXFR)
Company Snapshot | Income Statement | Last 12 Months | 2017 - 2021 Change | ||
Founded | 1897 | Revenue3 | $396M | 1.8% CAGR | |
Principle Executive Offices | U.S. | Adj. EBITDA2 3 | $61M | 2.6% CAGR | |
Equity Market Capitalization1 | $457M | Adj. Diluted EPS2 3 | $1.24 | 5.8% CAGR | |
Net Debt/Adj. EBITDA2 | 1.2x | Balance Sheet | Q2 2022 | Year End 2017 | |
ROIC on Adj. Earnings2 | 14.5% | Net Debt | $71M | $101M | |
Q2 2022 | Pension | $13M Surplus | $55M Deficit | ||
Sales and Adj. EBITDA2 by Segment
22%
42%
Gas Cylinders
78%
Elektron 58%
Sales | Adj. EBITDA | 2 |
1 As of August 1, 2022 2 Non-GAAP numbers. Reconciliation in Appendix 3 Excludes the impact of Discontinued Operations
Q2 2022
Sales by End Market
Transportation General
32% Industrial
37%
Defense,
First Response &
Medical
31%
Global Industrial Company Innovating Niche Applications in Materials Engineering | 4 |
CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK
TECHNOLOGY LEADERSHIP UNDERPINS PERFORMANCE
High
Innovation leader in the use of magnesium alloys for critical
Performance
Magnesium
applications in aerospace,
Alloys
Elektron
Segment
defense, and other industries
Specialty
Expertise in high-performance specialty zirconium-based
Zirconium
Catalysts
solutions for a broad range of applications
Trusted manufacturer of high- | ||
Gas Cylinders | High Pressure | pressure composite cylinders |
with innovations in | ||
Segment | Composite | manufacturing to produce high |
Cylinders | ||
performance, lightweight, | ||
durable, and corrosion-resistant | ||
cylinders | ||
MAGNESIUM
ZIRCONIUM
CARBON FIBER
The Basis for Our Success is Our Technology | 5 |
CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK
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Luxfer Holdings plc published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 22:55:08 UTC.