Luxfer Holdings PLC(NYSE:LXFR)

Luxfer Holdings PLC, together with its subsidiaries, designs, manufactures, and supplies high-performance materials, components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation, and general industrial end-market applications. It operates in tw...
Website: http://www.luxfer.com
Founded: 1898
Full Time Employees: 1,600
Sector: Industrials
Industry: Specialty Industrial Machinery
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2014-03-13 | 2013-11-13 | 2013-08-12 | 2013-05-07 | 2013-03-11 | 2012-11-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 83,900,000 | 92,900,000 | 104,000,000 | 97,000,000 | 99,400,000 | 99,700,000 | 89,400,000 | 97,400,000 | 110,400,000 | 101,300,000 | 100,200,000 | 109,500,000 | 97,000,000 | 91,200,000 | 99,000,000 | 85,200,000 | 90,400,000 | 89,500,000 | 103,800,000 | 107,100,000 | 116,500,000 | 120,400,000 | ||||||||||||||
yoy | -13.51% | -6.54% | 4.31% | 8.50% | 2.05% | -9.69% | -11.75% | -2.79% | 0.82% | 4.43% | 1.21% | 28.52% | 0.88% | 10.61% | -17.92% | -15.59% | -23.18% | -13.79% | ||||||||||||||||||
qoq | -10.67% | 7.22% | -0.30% | 11.52% | -11.78% | 8.98% | -8.49% | 12.89% | 6.36% | -7.88% | 16.20% | 1.01% | -13.78% | -8.07% | -3.24% | |||||||||||||||||||||
cost of goods sold | -62,000,000 | -71,200,000 | -80,000,000 | -75,600,000 | -77,000,000 | -77,700,000 | -71,000,000 | -82,800,000 | -86,200,000 | -80,200,000 | -77,000,000 | -83,800,000 | -72,800,000 | -70,100,000 | -73,100,000 | -60,000,000 | -72,100,000 | -70,700,000 | ||||||||||||||||||
gross profit | 21,900,000 | 21,700,000 | 24,000,000 | 21,400,000 | 22,400,000 | 22,000,000 | 18,400,000 | 14,600,000 | 24,200,000 | 21,100,000 | 23,200,000 | 25,700,000 | 24,200,000 | 21,100,000 | 25,900,000 | 25,200,000 | 18,300,000 | 18,800,000 | 24,500,000 | 25,200,000 | 31,000,000 | 30,100,000 | 30 | 29 | 30.5 | 28.3 | 31.1 | 29.6 | ||||||||
yoy | 2.34% | -3.13% | 9.09% | 16.30% | 53.42% | -9.09% | -12.80% | -37.07% | -5.84% | -12.81% | -10.42% | 1.98% | 15.30% | 37.77% | 2.86% | -27.38% | -39.35% | -18.60% | 103333233.33% | 103793003.45% | -3.54% | -2.03% | ||||||||||||||
qoq | -9.58% | 12.15% | 1.82% | 19.57% | -39.67% | 14.69% | -9.73% | 6.20% | 14.69% | -18.53% | 2.78% | -2.66% | -23.27% | -18.71% | 2.99% | 3.45% | -4.92% | 7.77% | -9.00% | 5.07% | ||||||||||||||||
gross margin % | 26.10% | NaN% | 23.36% | 23.08% | 22.06% | NaN% | 22.54% | 22.07% | 20.58% | NaN% | 14.99% | 21.92% | 20.83% | NaN% | 23.15% | 23.47% | 24.95% | 23.14% | 26.16% | 29.58% | NaN% | 20.24% | 21.01% | 23.60% | NaN% | 23.53% | 26.61% | 25.00% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
selling, general and administrative expenses | -11,400,000 | -10,800,000 | -13,100,000 | -12,600,000 | -11,400,000 | -11,900,000 | -11,600,000 | -11,300,000 | -12,800,000 | -12,500,000 | -10,300,000 | -11,500,000 | -10,700,000 | -10,600,000 | -12,700,000 | -10,600,000 | -9,800,000 | -11,800,000 | ||||||||||||||||||
research and development | -1,400,000 | -900,000 | -1,100,000 | -1,100,000 | -1,000,000 | -1,100,000 | -1,200,000 | -1,200,000 | -1,000,000 | -1,200,000 | -1,000,000 | -1,200,000 | -1,300,000 | -1,300,000 | -800,000 | -800,000 | -1,000,000 | -900,000 | ||||||||||||||||||
restructuring charges | -2,300,000 | -3,500,000 | -2,000,000 | -100,000 | -500,000 | -1,100,000 | -700,000 | -1,600,000 | -2,500,000 | -300,000 | -300,000 | -300,000 | -1,400,000 | -500,000 | -200,000 | -1,400,000 | -4,300,000 | -800,000 | ||||||||||||||||||
other costs | -600,000 | |||||||||||||||||||||||||||||||||||
operating income | 6,200,000 | 5,400,000 | 7,700,000 | 7,600,000 | 17,400,000 | 3,800,000 | 4,900,000 | 500,000 | 7,900,000 | 7,100,000 | 11,600,000 | 12,600,000 | 10,600,000 | 8,100,000 | 11,500,000 | 11,100,000 | 5,500,000 | 5,300,000 | 8,000,000 | 6,600,000 | 5,200,000 | |||||||||||||||
yoy | -18.42% | -68.97% | 102.63% | 55.10% | 3380.00% | -51.90% | -30.99% | -95.69% | -37.30% | -33.02% | 0.87% | 13.51% | 47.27% | 116.98% | 38.75% | -16.67% | 1.92% | |||||||||||||||||||
qoq | -29.87% | 1.32% | 357.89% | -22.45% | -93.67% | 11.27% | -7.94% | 18.87% | 30.86% | -29.57% | 3.60% | 3.77% | -33.75% | 26.92% | ||||||||||||||||||||||
operating margin % | 7.39% | NaN% | 5.81% | 7.40% | 7.84% | NaN% | 17.51% | 3.81% | 5.48% | NaN% | 0.51% | 7.16% | 7.01% | NaN% | 11.58% | 11.51% | 10.93% | 8.88% | 11.62% | 13.03% | NaN% | 6.08% | 5.92% | 7.71% | NaN% | 6.16% | 4.46% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
net interest expense | -700,000 | -700,000 | -900,000 | -1,400,000 | -1,300,000 | -1,600,000 | -1,800,000 | |||||||||||||||||||||||||||||
net defined benefit pension credit | ||||||||||||||||||||||||||||||||||||
income before income taxes | 5,500,000 | 5,300,000 | 7,400,000 | 7,400,000 | 16,300,000 | 2,700,000 | 3,800,000 | -800,000 | 6,700,000 | -3,100,000 | 10,800,000 | 12,000,000 | 10,200,000 | 10,900,000 | ||||||||||||||||||||||
provision for income taxes | -1,700,000 | -2,800,000 | -1,900,000 | -2,300,000 | -2,500,000 | -1,900,000 | -2,300,000 | -2,800,000 | -1,100,000 | |||||||||||||||||||||||||||
net income from continuing operations | 3,800,000 | 2,500,000 | 5,500,000 | 12,600,000 | -400,000 | 2,800,000 | -1,500,000 | 4,900,000 | 500,000 | 8,500,000 | 9,600,000 | 7,700,000 | 6,000,000 | 11,900,000 | 8,600,000 | |||||||||||||||||||||
net loss from discontinued operations | -200,000 | -100,000 | -200,000 | |||||||||||||||||||||||||||||||||
net income | 3,600,000 | 2,700,000 | 5,500,000 | 12,700,000 | -500,000 | 2,700,000 | -1,300,000 | 4,700,000 | 500,000 | 8,000,000 | 9,300,000 | 7,600,000 | 4,800,000 | 11,000,000 | 14,500,000 | 2,600,000 | 4,100,000 | 6,200,000 | 5,800,000 | 3,500,000 | -3,800,000 | |||||||||||||||
yoy | -34.55% | -78.74% | 103.70% | -1076.92% | -110.64% | 440.00% | -116.25% | -49.46% | -93.42% | -27.27% | -35.86% | 84.62% | 168.29% | 133.87% | -55.17% | 17.14% | -263.16% | |||||||||||||||||||
qoq | -2640.00% | -118.52% | -127.66% | 840.00% | -13.98% | 22.37% | 58.33% | -56.36% | -24.14% | -36.59% | -33.87% | 65.71% | -192.11% | |||||||||||||||||||||||
net income margin % | 4.29% | NaN% | 2.91% | 0% | 5.67% | NaN% | 12.78% | -0.50% | 3.02% | NaN% | -1.33% | 4.26% | 0.49% | NaN% | 7.98% | 8.49% | 7.84% | 5.26% | 11.11% | 17.02% | NaN% | 2.88% | 4.58% | 5.97% | NaN% | 5.42% | 3.00% | -3.16% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |
earnings per share 1 | ||||||||||||||||||||||||||||||||||||
basic from continuing operations | 0.14 | 0.09 | 0.19 | 0.21 | 0.47 | -0.01 | 0.1 | 0.18 | 0.02 | 0.31 | 0.35 | 0.28 | 0.22 | 0.43 | 0.31 | |||||||||||||||||||||
basic from discontinued operations | -0.01 | 0.01 | -0.09 | -0.01 | 0.21 | |||||||||||||||||||||||||||||||
basic | 0.14 | 0.1 | 0.1 | 0.21 | 0.47 | -0.02 | 0.1 | -0.05 | 0.17 | 0.02 | 0.29 | 0.34 | 0.28 | 0.17 | 0.4 | 0.52 | ||||||||||||||||||||
diluted from continuing operations | 0.14 | 0.09 | 0.18 | 0.2 | 0.47 | -0.01 | 0.1 | 0.18 | 0.02 | 0.31 | 0.35 | 0.28 | 0.21 | 0.42 | 0.31 | |||||||||||||||||||||
diluted from discontinued operations 2 | -0.01 | |||||||||||||||||||||||||||||||||||
diluted | 0.13 | 0.1 | 0.1 | 0.2 | 0.47 | -0.02 | 0.1 | -0.05 | 0.17 | 0.02 | 0.29 | 0.34 | 0.28 | 0.17 | 0.39 | 0.52 | ||||||||||||||||||||
weighted-average ordinary shares outstanding | ||||||||||||||||||||||||||||||||||||
basic | 26,626,906 | 26,746,390 | 26,749,018 | 26,733,252 | 26,808,401 | 26,831,372 | 26,820,968 | 26,897,556 | 26,895,968 | 26,923,804 | 26,921,010 | 27,304,847 | 27,295,862 | 27,428,579 | 27,490,741 | 27,722,472 | 27,771,983 | 27,658,871 | 27,557,219 | 27,619,298 | 27,540,377 | 27,440,423 | 27,289,042 | 27,393,743 | 27,302,174 | 27,032,677 | ||||||||||
diluted | 26,803,665 | 27,159,024 | 27,098,197 | 27,131,737 | 26,932,411 | 26,932,291 | 26,866,976 | 27,020,959 | 27,016,373 | 27,065,338 | 27,071,494 | 27,541,202 | 27,525,314 | 27,703,217 | 27,696,118 | 28,033,732 | 28,131,785 | 28,057,323 | 27,971,382 | 28,013,706 | 27,968,825 | 27,894,058 | 27,882,864 | 27,869,416 | 27,889,909 | 27,032,677 | ||||||||||
disposal related costs | -1,100,000 | |||||||||||||||||||||||||||||||||||
gain on disposal of assets held-for-sale | 6,100,000 | |||||||||||||||||||||||||||||||||||
other income | 1,900,000 | 5,100,000 | 200,000 | 2,300,000 | ||||||||||||||||||||||||||||||||
defined benefit pension credit | 600,000 | 600,000 | 600,000 | 200,000 | 300,000 | 400,000 | 600,000 | 600,000 | 600,000 | 1,100,000 | 1,100,000 | 1,100,000 | 600,000 | 500,000 | 600,000 | |||||||||||||||||||||
net income from discontinued operations | 200,000 | -2,400,000 | 100,000 | -100,000 | 200,000 | -500,000 | -300,000 | -100,000 | -1,200,000 | -900,000 | 5,900,000 | |||||||||||||||||||||||||
earnings per share1 | ||||||||||||||||||||||||||||||||||||
diluted from discontinued operations2 | 0.01 | -0.09 | 0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.03 | ||||||||||||||||||||||||||||
diluted | 0.13 | 0.1 | 0.1 | 0.2 | 0.47 | -0.02 | 0.1 | -0.05 | 0.17 | 0.02 | 0.29 | 0.34 | 0.28 | 0.17 | 0.39 | 0.52 | ||||||||||||||||||||
acquisition and disposal related costs | -100,000 | -100,000 | -9,200,000 | -200,000 | -100,000 | -600,000 | -700,000 | |||||||||||||||||||||||||||||
benefit from income taxes | -2,400,000 | |||||||||||||||||||||||||||||||||||
net income / (loss) from continuing operations | 5,000,000 | |||||||||||||||||||||||||||||||||||
net income / | 2,600,000 | |||||||||||||||||||||||||||||||||||
earnings / (loss) per share1 | ||||||||||||||||||||||||||||||||||||
interest expense | -800,000 | -1,400,000 | -1,300,000 | -1,000,000 | -900,000 | -800,000 | -800,000 | -800,000 | -800,000 | -1,200,000 | -1,100,000 | |||||||||||||||||||||||||
basic from discontinued operations2 | -0.01 | 0.01 | -0.02 | -0.01 | -0.04 | -0.03 | ||||||||||||||||||||||||||||||
basic | 0.14 | 0.1 | 0.1 | 0.21 | 0.47 | -0.02 | 0.1 | -0.05 | 0.17 | 0.02 | 0.29 | 0.34 | 0.28 | 0.17 | 0.4 | 0.52 | ||||||||||||||||||||
defined benefit pension credit / | 300,000 | 200,000 | 300,000 | 300,000 | 600,000 | |||||||||||||||||||||||||||||||
(provision) / credit for income taxes | -3,700,000 | -3,100,000 | -1,000,000 | -700,000 | -1,800,000 | -2,400,000 | ||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 100,000 | -700,000 | ||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -100,000 | -200,000 | ||||||||||||||||||||||||||||||||||
earnings / per share1 | ||||||||||||||||||||||||||||||||||||
basic from continuing operations2 | -0.06 | |||||||||||||||||||||||||||||||||||
diluted from continuing operations2 | -0.06 | |||||||||||||||||||||||||||||||||||
defined benefit pension (charge) / credit | -8,900,000 | |||||||||||||||||||||||||||||||||||
credit / (provision) for income taxes | 3,600,000 | 600,000 | ||||||||||||||||||||||||||||||||||
other charges | -1,100,000 | |||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | -500,000 | -300,000 | -100,000 | -500,000 | -1,600,000 | |||||||||||||||||||||||||||||||
gain on disposition of discontinued operations, net of tax | -500,000 | -400,000 | 7,500,000 | |||||||||||||||||||||||||||||||||
acquisition-related costs | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||
diluted from discontinued operations | 0.21 | |||||||||||||||||||||||||||||||||||
diluted | 0.13 | 0.1 | 0.1 | 0.2 | 0.47 | -0.02 | 0.1 | -0.05 | 0.17 | 0.02 | 0.29 | 0.34 | 0.28 | 0.17 | 0.39 | 0.52 | ||||||||||||||||||||
income before income taxes and equity in net loss from affiliates | 7,900,000 | 11,300,000 | ||||||||||||||||||||||||||||||||||
income before equity in net loss from affiliates | 6,000,000 | 11,900,000 | ||||||||||||||||||||||||||||||||||
equity in net loss from affiliates | ||||||||||||||||||||||||||||||||||||
impairment charges | 200,000 | |||||||||||||||||||||||||||||||||||
income before income taxes and equity in net income of affiliates | 5,400,000 | 5,300,000 | 7,900,000 | 5,900,000 | 4,600,000 | |||||||||||||||||||||||||||||||
income before equity in net income of affiliates | 2,600,000 | 4,200,000 | 6,200,000 | 5,300,000 | 3,200,000 | |||||||||||||||||||||||||||||||
equity in net income of affiliates | -100,000 | |||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||
basic | 0.09 | 0.15 | 0.23 | 0.21 | 0.13 | -0.14 | ||||||||||||||||||||||||||||||
diluted | 0.09 | 0.22 | 0.21 | 0.13 | -0.14 | |||||||||||||||||||||||||||||||
acquisition and disposal related gains / | 2,900,000 | |||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||
basic | 0.09 | 0.15 | 0.23 | 0.21 | 0.13 | -0.14 | ||||||||||||||||||||||||||||||
diluted1 | 0.15 | |||||||||||||||||||||||||||||||||||
acquisition related costs | ||||||||||||||||||||||||||||||||||||
equity income of affiliates | 500,000 | 300,000 | ||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||
continuing operations | ||||||||||||||||||||||||||||||||||||
revenue | 116 | 119.9 | 123 | 122.4 | 130 | 114.5 | ||||||||||||||||||||||||||||||
cost of sales | -86 | -90.9 | -92.5 | -94.1 | -98.9 | -84.9 | ||||||||||||||||||||||||||||||
distribution costs | -1.8 | -1.6 | -1.5 | -1.6 | -1.9 | -1.6 | ||||||||||||||||||||||||||||||
administrative expenses | -13.2 | -13.4 | -13.8 | -11.8 | -13 | -11.6 | ||||||||||||||||||||||||||||||
share of results of joint venture | 0.1 | |||||||||||||||||||||||||||||||||||
trading profit | 15 | 14 | 15.3 | 14.9 | 16.1 | 16.4 | ||||||||||||||||||||||||||||||
restructuring and other income | -1.8 | -0.3 | -0.2 | -0.4 | -2.1 | |||||||||||||||||||||||||||||||
operating profit | 13.2 | 13.7 | 15.1 | 14.5 | 14 | 16.4 | ||||||||||||||||||||||||||||||
acquisitions and disposals | -0.1 | |||||||||||||||||||||||||||||||||||
finance income | ||||||||||||||||||||||||||||||||||||
interest received | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||
finance costs | ||||||||||||||||||||||||||||||||||||
interest costs | -1.7 | -1.5 | -1.5 | -1.5 | -1.5 | -1.6 | ||||||||||||||||||||||||||||||
ias 19r – retirement benefits finance charge | -1.1 | |||||||||||||||||||||||||||||||||||
profit on operations before taxation | 10.5 | 11.3 | 12.8 | 12.1 | 11.6 | 15.2 | ||||||||||||||||||||||||||||||
tax expense | -1.7 | -2.9 | -4.2 | -3.8 | -1.7 | -4.7 | ||||||||||||||||||||||||||||||
net income for the period | 8.8 | 8.4 | 8.6 | 8.3 | 9.9 | 10.5 | ||||||||||||||||||||||||||||||
attributable to: | ||||||||||||||||||||||||||||||||||||
equity shareholders | 8.8 | 8.4 | 8.6 | 8.3 | 9.9 | 10.5 | ||||||||||||||||||||||||||||||
other share based compensation charges | 0.4 | |||||||||||||||||||||||||||||||||||
tax thereon | -1 | -0.6 | -0.3 | -0.3 | ||||||||||||||||||||||||||||||||
adjusted net income | 11.1 | 9.3 | 10 | 9.4 | ||||||||||||||||||||||||||||||||
ias 19 – retirement benefits (non-cash) finance charge | -0.9 | -0.9 | -0.9 | |||||||||||||||||||||||||||||||||
other share based compensation charge | 0.2 | 0.6 | 0.1 | |||||||||||||||||||||||||||||||||
share of start-up costs of joint venture | -0.1 | |||||||||||||||||||||||||||||||||||
acquisition and disposal costs | -1 | |||||||||||||||||||||||||||||||||||
gain on acquisition | 0.3 | |||||||||||||||||||||||||||||||||||
disposal costs of intellectual property | ||||||||||||||||||||||||||||||||||||
pro forma earnings per share: | ||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||
unadjusted | 0.78 | |||||||||||||||||||||||||||||||||||
diluted |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-08-02 | 2017-05-08 | 2017-03-07 | 2016-11-07 | 2016-08-09 | 2016-05-09 | 2016-03-15 | 2015-11-16 | 2015-08-05 | 2015-05-12 | 2015-03-11 | 2014-11-12 | 2014-07-30 | 2014-05-07 | 2014-03-13 | 2013-12-31 | 2013-11-13 | 2013-09-30 | 2013-06-30 | 2013-05-07 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14,800,000 | 8,300,000 | 6,000,000 | 4,400,000 | 4,100,000 | 4,100,000 | 3,500,000 | 4,300,000 | 6,800,000 | 2,300,000 | 1,200,000 | 7,900,000 | 1,800,000 | 12,600,000 | 11,200,000 | 5,300,000 | 17,200,000 | 15,100,000 | 10,100,000 | 31,800,000 | 1,500,000 | 14,200,000 | 8,100,000 | 17,300,000 | 10,200,000 | 11,900,000 | 20,400,000 | 14,200,000 | 13,800,000 | 13,300,000 | 19.2 | 57.2 | 40.4 | 13.6 | 32.3 | 83.6 | 48.9 | 36.9 | ||||||||||||||||
restricted cash | 2,300,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,200,000 | 2,200,000 | 600,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 100,000 | 100,000 | 200,000 | 700,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 300,000 | |||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.6 and 0.5, respectively | 59,300,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and accrued income | 4,700,000 | 5,400,000 | 6,000,000 | 4,000,000 | 4,500,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 100,800,000 | 92,400,000 | 95,100,000 | 91,500,000 | 86,400,000 | 83,600,000 | 93,500,000 | 88,200,000 | 88,900,000 | 95,900,000 | 109,800,000 | 119,300,000 | 129,400,000 | 111,100,000 | 111,600,000 | 104,700,000 | 105,900,000 | 80,600,000 | 77,300,000 | 75,600,000 | 68,800,000 | 84,700,000 | 93,200,000 | 93,900,000 | 94,500,000 | 96,200,000 | 98,700,000 | 97,900,000 | 93,600,000 | 82,200,000 | 89 | 90.7 | 87.6 | 82.5 | 91 | 91 | 93.5 | 91.8 | 93.7 | 97.6 | 100.5 | 104.6 | 116 | 108.9 | 106.8 | 94.1 | 94.1 | 88.3 | 88.3 | 83.9 | 82.2 | 82.2 | 83.8 | 89.5 |
current assets held-for-sale | 6,300,000 | 5,500,000 | 6,800,000 | 22,600,000 | 24,300,000 | 22,500,000 | 22,100,000 | 23,400,000 | 27,800,000 | 8,900,000 | 9,100,000 | 7,800,000 | 7,800,000 | 9,300,000 | 9,100,000 | 9,000,000 | 10,500,000 | 20,100,000 | 20,700,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||
total current assets | 188,200,000 | 164,000,000 | 167,300,000 | 183,600,000 | 175,700,000 | 175,800,000 | 196,400,000 | 178,600,000 | 185,200,000 | 168,800,000 | 190,300,000 | 207,300,000 | 213,500,000 | 201,100,000 | 198,300,000 | 194,400,000 | 205,400,000 | 166,600,000 | 166,300,000 | 185,200,000 | 150,900,000 | 159,800,000 | 168,300,000 | 189,000,000 | 176,100,000 | 187,300,000 | 192,900,000 | 196,500,000 | 181,100,000 | |||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 59,800,000 | 60,200,000 | 58,800,000 | 63,000,000 | 62,900,000 | 62,800,000 | 65,700,000 | 63,100,000 | 62,700,000 | 63,800,000 | 74,600,000 | 76,700,000 | 77,600,000 | 77,700,000 | 75,000,000 | 79,300,000 | 83,000,000 | 88,500,000 | 90,800,000 | 93,900,000 | 86,000,000 | 92,300,000 | 93,000,000 | 94,300,000 | 98,900,000 | 101,500,000 | 102,300,000 | 107,800,000 | 106,900,000 | 125,500,000 | 126.6 | 127.1 | 126.8 | 127.9 | 130.2 | 130.2 | 134 | 136 | 134.5 | 136.7 | 135.1 | 143.8 | 144 | 140 | 137.9 | 137.9 | 137.9 | 131.7 | 131.7 | 126.1 | 125.4 | 125.4 | 129.6 | 123 |
right-of-use assets from operating leases | 8,200,000 | 8,500,000 | 11,100,000 | 11,600,000 | 11,300,000 | 11,500,000 | 13,700,000 | 14,300,000 | 14,500,000 | 15,400,000 | 17,500,000 | 18,300,000 | 19,200,000 | 19,800,000 | 22,900,000 | 20,600,000 | 21,500,000 | 11,700,000 | 8,900,000 | 9,000,000 | 9,500,000 | 12,300,000 | 12,900,000 | 13,500,000 | 14,800,000 | 15,100,000 | 16,400,000 | 17,800,000 | ||||||||||||||||||||||||||
goodwill | 69,200,000 | 69,600,000 | 69,200,000 | 70,400,000 | 68,100,000 | 67,000,000 | 69,500,000 | 67,200,000 | 67,200,000 | 67,500,000 | 66,000,000 | 67,500,000 | 66,500,000 | 65,600,000 | 62,500,000 | 66,300,000 | 68,900,000 | 72,900,000 | 73,300,000 | 70,500,000 | 70,200,000 | 67,500,000 | 66,400,000 | 66,200,000 | 68,800,000 | 66,400,000 | 67,400,000 | 68,400,000 | 67,600,000 | |||||||||||||||||||||||||
intangibles | 10,700,000 | 10,900,000 | 11,100,000 | 11,400,000 | 11,400,000 | 11,500,000 | 11,900,000 | 11,600,000 | 11,800,000 | 12,000,000 | 12,000,000 | 12,300,000 | 12,400,000 | 12,500,000 | 12,400,000 | 13,000,000 | 13,400,000 | 12,200,000 | 12,500,000 | 12,700,000 | 12,800,000 | 12,700,000 | 12,800,000 | 13,000,000 | 13,600,000 | 13,400,000 | 13,900,000 | 14,300,000 | 14,600,000 | |||||||||||||||||||||||||
deferred tax assets | 1,200,000 | 1,200,000 | 4,700,000 | 3,200,000 | 3,700,000 | 4,100,000 | 3,100,000 | 3,500,000 | 3,700,000 | 3,900,000 | 2,900,000 | 3,000,000 | 3,200,000 | 3,000,000 | 7,100,000 | 7,500,000 | 7,900,000 | 18,000,000 | 19,400,000 | 16,600,000 | 16,500,000 | 14,600,000 | 14,400,000 | 14,400,000 | 15,800,000 | 16,500,000 | 17,300,000 | 17,400,000 | 18,600,000 | 13.8 | 19.7 | 17.9 | 18.6 | 19.2 | 18.6 | 16.1 | 16.7 | 15.8 | 15.8 | 16.1 | 16.1 | 16.6 | 15.8 | 15.8 | 21.6 | 18.3 | ||||||||
pensions and other retirement benefits | 54,700,000 | 54,900,000 | 54,800,000 | 55,600,000 | 51,700,000 | 49,300,000 | 44,100,000 | 41,100,000 | 40,500,000 | 40,300,000 | 29,300,000 | 29,800,000 | 28,400,000 | 27,000,000 | 13,900,000 | 14,700,000 | 14,000,000 | 42,400,000 | 45,900,000 | 48,400,000 | 50,800,000 | 26,700,000 | 28,400,000 | 30,400,000 | 35,200,000 | 28,600,000 | 32,500,000 | 37,800,000 | 40,000,000 | |||||||||||||||||||||||||
investments and loans to joint ventures and other affiliates | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 400,000 | 300,000 | 400,000 | 400,000 | 500,000 | 500,000 | 500,000 | 400,000 | 2,100,000 | 2,100,000 | 2,300,000 | 2,200,000 | 1,900,000 | 1,600,000 | |||||||||||||||||||||||||||
total assets | 392,400,000 | 369,700,000 | 377,400,000 | 399,200,000 | 385,200,000 | 382,400,000 | 404,800,000 | 379,800,000 | 386,000,000 | 372,100,000 | 392,900,000 | 415,200,000 | 421,100,000 | 407,100,000 | 392,400,000 | 396,200,000 | 414,500,000 | 370,300,000 | 371,700,000 | 388,400,000 | 346,400,000 | 359,600,000 | 369,900,000 | 392,500,000 | 390,300,000 | 402,400,000 | 412,100,000 | 423,800,000 | 390,400,000 | 402,600,000 | 418.9 | 444.7 | 425.6 | 391.5 | 430.8 | 484.2 | 456 | 435.7 | 460.6 | 484.1 | 444.5 | 459.8 | 476.3 | 415.2 | 417 | 396.1 | 396.1 | 390.9 | 390.9 | 375.6 | 376.1 | 376.1 | 390.5 | 369.1 |
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term borrowings | 25,000,000 | 25,000,000 | 3,100,000 | 300,000 | 4,600,000 | 25,000,000 | 25,000,000 | 7,200,000 | 7,600,000 | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 27,700,000 | 24,600,000 | 23,200,000 | 24,700,000 | 29,400,000 | 29,600,000 | 27,700,000 | 27,500,000 | 30,900,000 | 26,500,000 | 39,300,000 | 35,900,000 | 39,300,000 | 37,800,000 | 27,900,000 | 34,000,000 | 37,800,000 | 30,700,000 | 28,900,000 | 27,700,000 | 18,600,000 | 23,600,000 | 26,400,000 | 31,600,000 | 36,400,000 | 35,200,000 | 36,300,000 | 37,000,000 | 36,900,000 | |||||||||||||||||||||||||
accrued liabilities | 30,200,000 | 27,200,000 | 28,800,000 | 28,000,000 | 23,600,000 | 24,000,000 | 33,300,000 | 23,200,000 | 22,800,000 | 20,900,000 | 21,100,000 | 24,400,000 | 28,900,000 | 29,400,000 | 32,600,000 | 29,200,000 | 31,300,000 | 30,100,000 | 26,200,000 | 23,700,000 | 21,500,000 | 27,900,000 | 23,600,000 | 24,800,000 | 25,200,000 | 25,400,000 | 23,700,000 | 34,000,000 | 33,800,000 | |||||||||||||||||||||||||
taxes on income | 4,100,000 | 2,600,000 | 8,200,000 | 4,600,000 | 8,400,000 | 5,600,000 | 8,500,000 | 5,100,000 | 2,300,000 | 1,300,000 | 1,100,000 | 2,700,000 | 1,800,000 | 7,800,000 | 7,500,000 | 5,500,000 | 3,600,000 | 3,100,000 | 4,400,000 | 400,000 | 2,300,000 | 1,300,000 | 600,000 | 100,000 | 100,000 | 800,000 | 2,900,000 | 1,600,000 | ||||||||||||||||||||||||||
current liabilities held-for-sale | 3,500,000 | 2,800,000 | 2,800,000 | 15,400,000 | 15,200,000 | 12,800,000 | 7,200,000 | 9,400,000 | 8,000,000 | 3,900,000 | 4,200,000 | 3,500,000 | 4,100,000 | 5,000,000 | 4,900,000 | 4,700,000 | 1,700,000 | 6,500,000 | 7,300,000 | 11,400,000 | ||||||||||||||||||||||||||||||||||
other current liabilities | 17,000,000 | 16,000,000 | 13,000,000 | 9,600,000 | 9,300,000 | 18,600,000 | 9,900,000 | 9,400,000 | 8,000,000 | 8,900,000 | 13,300,000 | 13,200,000 | 11,800,000 | 11,200,000 | 12,600,000 | 17,900,000 | 19,500,000 | 12,900,000 | 13,300,000 | 14,000,000 | 13,500,000 | 14,300,000 | 12,600,000 | 12,200,000 | 12,300,000 | 11,800,000 | 14,000,000 | 20,700,000 | 11,900,000 | |||||||||||||||||||||||||
total current liabilities | 107,500,000 | 98,200,000 | 101,000,000 | 111,000,000 | 87,000,000 | 93,700,000 | 90,300,000 | 74,800,000 | 72,300,000 | 64,800,000 | 80,300,000 | 78,100,000 | 111,800,000 | 110,200,000 | 110,800,000 | 93,300,000 | 98,600,000 | 79,000,000 | 78,000,000 | 77,100,000 | 65,400,000 | 93,100,000 | 63,900,000 | 69,200,000 | 74,000,000 | 72,500,000 | 82,000,000 | 102,200,000 | 87,700,000 | |||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 32,700,000 | 14,400,000 | 18,300,000 | 23,900,000 | 44,900,000 | 42,000,000 | 65,800,000 | 74,000,000 | 78,100,000 | 67,600,000 | 78,800,000 | 92,400,000 | 66,400,000 | 56,200,000 | 61,800,000 | 75,900,000 | 85,900,000 | 49,600,000 | 49,600,000 | 73,000,000 | 53,400,000 | 49,700,000 | 90,500,000 | 108,800,000 | 91,400,000 | 105,600,000 | 102,000,000 | 85,000,000 | 73,600,000 | |||||||||||||||||||||||||
deferred tax liabilities | 18,200,000 | 18,400,000 | 13,900,000 | 13,900,000 | 13,900,000 | 14,000,000 | 10,200,000 | 10,200,000 | 10,200,000 | 10,200,000 | 11,400,000 | 11,400,000 | 11,400,000 | 9,900,000 | 2,700,000 | 2,700,000 | 2,700,000 | 1,300,000 | 2,100,000 | 2,800,000 | 2,000,000 | 2,800,000 | 2,700,000 | 2,600,000 | 2,500,000 | 3,000,000 | 3,200,000 | 3,200,000 | 3,500,000 | 1.7 | 0.3 | 2.2 | ||||||||||||||||||||||
other non-current liabilities | 10,400,000 | 12,200,000 | 12,500,000 | 12,600,000 | 12,600,000 | 13,100,000 | 13,400,000 | 14,500,000 | 15,100,000 | 16,800,000 | 17,000,000 | 18,100,000 | 17,500,000 | 19,000,000 | 19,500,000 | 16,600,000 | 18,800,000 | 11,300,000 | 7,900,000 | 8,200,000 | 7,700,000 | 10,600,000 | 11,100,000 | 11,700,000 | 12,800,000 | 13,500,000 | 14,400,000 | 15,800,000 | 1,300,000 | |||||||||||||||||||||||||
total liabilities | 168,900,000 | 143,300,000 | 145,800,000 | 161,500,000 | 158,500,000 | 162,900,000 | 179,700,000 | 173,500,000 | 175,700,000 | 159,500,000 | 187,500,000 | 200,000,000 | 207,100,000 | 199,800,000 | 197,100,000 | 190,700,000 | 207,900,000 | 183,600,000 | 183,500,000 | 209,500,000 | 179,300,000 | 182,900,000 | 196,600,000 | 222,700,000 | 215,900,000 | 223,200,000 | 234,100,000 | 244,000,000 | 206,100,000 | 240,300,000 | 246.4 | 280.1 | 272.2 | 249.6 | 301.4 | 337.3 | 296 | 266 | 298.7 | 309.5 | 285.1 | 284.4 | 297 | 216.3 | 226.8 | 204.4 | 204.4 | 214.7 | 214.7 | 211.1 | 220.3 | 220.3 | 241.7 | 276.9 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of £0.50 par value; authorized 40,000,000 shares for 2026 and 2025; issued 28,944,000 for 2026 and 2025; outstanding 26,751,621 and 26,640,434 for 2026 and 2025, respectively | 26,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 228,000,000 | 228,700,000 | 227,900,000 | 226,800,000 | 226,600,000 | 226,100,000 | 224,800,000 | 224,200,000 | 223,900,000 | 223,500,000 | 222,800,000 | 222,100,000 | 221,700,000 | 221,400,000 | 220,600,000 | 70,000,000 | 70,700,000 | 69,500,000 | 69,500,000 | 69,700,000 | 70,600,000 | 70,100,000 | 69,400,000 | 68,200,000 | 68,400,000 | 67,800,000 | 67,300,000 | 65,900,000 | 65,600,000 | |||||||||||||||||||||||||
treasury shares | -28,300,000 | -27,600,000 | -26,400,000 | -25,600,000 | -25,400,000 | -24,900,000 | -24,200,000 | -23,600,000 | -23,300,000 | -22,900,000 | -22,400,000 | -21,800,000 | -21,200,000 | -20,400,000 | -16,200,000 | -13,000,000 | -11,100,000 | -5,500,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,300,000 | -5,800,000 | -6.7 | -7 | -7.1 | -7.2 | -7.3 | -7.3 | -1.3 | -1.9 | -1.9 | |||||||||||||||||||
company shares held by esop | -500,000 | -700,000 | -700,000 | -700,000 | -800,000 | -800,000 | -800,000 | -800,000 | -900,000 | -900,000 | -900,000 | -900,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 102,600,000 | 102,500,000 | 109,000,000 | 109,800,000 | 110,700,000 | 108,700,000 | 108,700,000 | 99,500,000 | 103,500,000 | 104,300,000 | 110,100,000 | 114,900,000 | 117,200,000 | 120,200,000 | 121,800,000 | 117,400,000 | 108,100,000 | 111,300,000 | 109,900,000 | 102,300,000 | 91,200,000 | 87,500,000 | 88,300,000 | 87,600,000 | 84,800,000 | 90,600,000 | 88,200,000 | 88,100,000 | 95,300,000 | 311,400,000 | 324.3 | 321.5 | 315.1 | 308.1 | 292.4 | 308.1 | 314 | 316.6 | 305.5 | 312 | 298.9 | 308.8 | 307.3 | 319.9 | 316 | 317.3 | 317.3 | 304.1 | 304.1 | 301.9 | 291.8 | 291.8 | 278.6 | 285.2 |
accumulated other comprehensive loss | -104,800,000 | -103,000,000 | -104,700,000 | -99,100,000 | -110,900,000 | -116,100,000 | -109,900,000 | -119,500,000 | -119,400,000 | -117,900,000 | -130,700,000 | -125,600,000 | -129,200,000 | -139,400,000 | -156,500,000 | -144,300,000 | -136,400,000 | -163,800,000 | -162,400,000 | -164,300,000 | -165,800,000 | -151,900,000 | -155,400,000 | -149,600,000 | -146,600,000 | |||||||||||||||||||||||||||||
total shareholders' equity | 223,500,000 | 226,400,000 | 231,600,000 | 237,700,000 | 226,700,000 | 219,500,000 | 225,100,000 | 206,300,000 | 210,300,000 | 212,600,000 | 205,400,000 | 215,200,000 | 214,000,000 | 207,300,000 | 195,300,000 | 205,500,000 | 206,600,000 | 186,700,000 | 188,200,000 | 178,900,000 | 167,100,000 | 176,700,000 | 173,300,000 | 169,800,000 | 174,400,000 | 179,200,000 | 178,000,000 | 179,800,000 | 184,300,000 | |||||||||||||||||||||||||
total liabilities and shareholders' equity | 392,400,000 | 369,700,000 | 377,400,000 | 399,200,000 | 385,200,000 | 382,400,000 | 404,800,000 | 379,800,000 | 386,000,000 | 372,100,000 | 392,900,000 | 415,200,000 | 421,100,000 | 407,100,000 | 392,400,000 | 396,200,000 | 414,500,000 | 370,300,000 | 371,700,000 | 388,400,000 | 346,400,000 | 359,600,000 | 369,900,000 | 392,500,000 | 390,300,000 | 402,400,000 | 412,100,000 | 423,800,000 | 390,400,000 | |||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.5 and 0.3, respectively | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.4 and 0.3, respectively | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term borrowing | 25,000,000 | 28,700,000 | 3,700,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.6 and 0.3, respectively | 58,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.3 and 0.3, respectively | 54,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.3 and 0.7, respectively | 58,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,300,000 | 1,100,000 | 1,100,000 | 1,500,000 | 4,300,000 | 4,000,000 | 4,100,000 | 5,000,000 | 5,900,000 | 5,700,000 | 10,400,000 | 10,700,000 | ||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.5 and 0.7, respectively | 75,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.6 and 0.7, respectively | 60,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 1.4 and 0.7, respectively | 59,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.7 and 0.4, respectively | 59,900,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.6 and 0.4, respectively | 69,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,100,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.5 and 0.4, respectively | 74,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
own shares held by esop | -1,000,000 | -900,000 | -1,000,000 | -1,100,000 | -1,200,000 | -1,200,000 | -1,300,000 | -1,400,000 | -1,500,000 | -1,500,000 | -1,700,000 | -2,200,000 | -1,000,000 | -0.5 | -0.5 | -0.5 | -0.9 | -0.6 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.6 | ||||||||||||||||||||
accounts and other receivables, net of allowances of 0.4 and 0.8, respectively | 67,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.7 and 0.8, respectively | 66,100,000 | 75,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.8 and 0.8, respectively | 69,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 12,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of £0.50 par value; authorized 40,000,000 shares for 2022 and 2021; issued and outstanding 28,944,000 shares for 2022 and 2021 | 26,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred shares of £0.0001 par value... | 149,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint ventures and other affiliates | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.5 and 0.5, respectively | 57,500,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.5 and 1.3 respectively | 43,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 0.6 and 1.3, respectively | 55,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 1.6 and 1.3, respectively | 62,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 1.9 and 1.3, respectively | 73,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 1.3 and 2.4 respectively | 66,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 1.8 and 2.4, respectively | 73,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 1.6 and 2.4, respectively | 67,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 2.3 and 2.4, respectively | 73,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 2.4 and 4.1 respectively | 62,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 81,700,000 | 83.1 | 82.5 | 81.1 | 80.6 | 81.6 | 82.7 | 85.7 | 87 | 87.8 | 89.4 | 87 | 93.3 | 94.1 | 47.8 | 47.8 | 41.4 | 41.4 | 38.4 | 38.4 | 35.9 | 35.9 | 35.9 | 38.4 | 38.2 | |||||||||||||||||||||||||||||
investments | 7,600,000 | 7.7 | 7.2 | 9.6 | 10 | 9.7 | 6.4 | 6.3 | 7.2 | 12.4 | 7.5 | 7.6 | 7.4 | 7.4 | 6.7 | 7.9 | 7.9 | 7.9 | 6.9 | 6.9 | 3.4 | 3.3 | 3.3 | 0.8 | 0.9 | |||||||||||||||||||||||||||||
deferred income tax assets | 16,200,000 | 14.1 | 14.4 | 14.5 | 16.6 | 19.9 | 16.3 | 14.6 | ||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 300,000 | 0.5 | 0.4 | 0.5 | 0.3 | 64.5 | 73.8 | 72.7 | 62.3 | 72.9 | 75.4 | 78.7 | 73.6 | 79.6 | 83.9 | 81 | 68.6 | 68.6 | 70.7 | 70.7 | 72.2 | 76.5 | 76.5 | 74.4 | 78.2 | |||||||||||||||||||||||||||||
current investments | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,600,000 | 0.2 | 0.9 | 2.4 | 1.6 | 0.2 | 0.3 | 0.7 | 0.1 | 2.1 | 1.2 | 0.7 | 0.4 | 2 | 2 | 0.7 | 0.7 | 0.5 | 1.7 | 0.5 | ||||||||||||||||||||||||||||||||||
equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary share capital | 25,300,000 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 19.6 | |||||||||||||||||||||||||||||
deferred share capital | 150,900,000 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | 150.9 | |||||||||||||||||||||||||||||
share premium account | 56,400,000 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.2 | 56.2 | 56.2 | 55.8 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | ||||||||||||||||||||||||||||||
hedging reserve | -200,000 | -1.5 | -0.8 | -3.3 | -5.1 | -5 | -4.4 | -3.5 | -2.3 | 0.3 | 2.4 | 0.9 | 0.8 | 0.7 | -0.6 | -0.3 | -0.3 | -0.3 | -0.3 | -2.2 | 0.2 | 0.2 | 0.4 | 0.6 | ||||||||||||||||||||||||||||||
translation reserve | -46,300,000 | -51.3 | -56.3 | -57.9 | -53.8 | -52.1 | -45.4 | -44.8 | -42 | -38.2 | -44 | -36.2 | -25.3 | -25.4 | -25.4 | -27.2 | -27.2 | -34.5 | -34.8 | -34.8 | -28.5 | -29.7 | ||||||||||||||||||||||||||||||||
share based compensation reserve | 5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
merger reserve | -333,800,000 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | -333.8 | ||||||||||||||||||||||||||||||||
capital and reserves attributable to the group's equity shareholders | 162,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 162,300,000 | 172.5 | 164.6 | 153.4 | 141.9 | 129.4 | 146.9 | 160 | 169.7 | 161.9 | 174.6 | 159.4 | 175.4 | 179.3 | 198.9 | 190.2 | 191.7 | 191.7 | 176.2 | 176.2 | 164.5 | 155.8 | 155.8 | 148.8 | 92.2 | |||||||||||||||||||||||||||||
bank and other loans | 93,800,000 | 105.7 | 145.7 | 146.3 | 121 | 137.5 | 185.5 | 150.8 | 131.6 | 137.2 | 156.7 | 121.5 | 121.4 | 126.2 | 66.5 | 63.8 | 63.8 | 63.8 | 63.7 | 63.7 | 63.6 | 63.5 | 63.5 | 63.5 | 106.1 | |||||||||||||||||||||||||||||
retirement benefits | 55,300,000 | 50.3 | 52.5 | 57.4 | 66.5 | 87.8 | 71.1 | 63.3 | 58.9 | 88.6 | 80.1 | 91 | 90.9 | 85.5 | 72.4 | 74.1 | 67.6 | 67.6 | 74.9 | 74.9 | 71.8 | 79.8 | 79.8 | 96.7 | 80.4 | |||||||||||||||||||||||||||||
deferred income tax liabilities | 3,600,000 | 5.5 | 5.3 | 5.3 | 4.9 | 2.2 | 1.2 | 1.7 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred contingent consideration | 200,000 | 1.6 | 1.6 | 1.5 | 1.5 | 3.2 | 3.1 | 3 | 2.9 | |||||||||||||||||||||||||||||||||||||||||||||
provisions | 1,100,000 | 1.5 | 1.6 | 1.4 | 1.1 | 1.8 | 1.7 | 1.5 | 1.5 | 2 | 2 | 1.8 | 2.1 | 2.3 | 2.4 | 2.1 | 2.2 | 2.2 | 2.7 | 2.7 | 2.4 | 2.5 | 2.5 | 2.8 | 2.8 | |||||||||||||||||||||||||||||
trade and other payables | 1,900,000 | 1.8 | 1.8 | 1.2 | 0.6 | 63.1 | 68.4 | 67.9 | 65.5 | 63.7 | 61.9 | 62.9 | 62.8 | 67.7 | 65.8 | 74.9 | 63.2 | 63.2 | 66.6 | 66.6 | 68 | 69.1 | 69.1 | 73.7 | 79 | |||||||||||||||||||||||||||||
current income tax liabilities | 300,000 | 1.1 | 0.1 | 0.2 | 0.1 | 0.1 | 1.2 | 0.1 | 1.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 1.6 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 3.7 | 3.7 | 3.1 | 3 | ||||||||||||||||||||||||||||||
deferred consideration | 300,000 | 4 | 2.1 | 3.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||
overdrafts | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity and liabilities | 402,600,000 | 418.9 | 444.7 | 425.6 | 391.5 | 430.8 | 484.2 | 456 | 435.7 | 460.6 | 484.1 | 444.5 | 459.8 | 476.3 | 415.2 | 417 | 396.1 | 396.1 | 390.9 | 390.9 | 375.6 | 376.1 | 376.1 | 390.5 | 369.1 | |||||||||||||||||||||||||||||
share-based compensation reserve | 4.1 | 4.3 | 4.1 | 3.8 | 5.2 | 5 | 4.5 | |||||||||||||||||||||||||||||||||||||||||||||||
capital and reserves attributable to the group’s equity shareholders | 172.5 | 164.6 | 153.4 | 141.9 | 129.4 | 146.9 | 160 | 169.7 | 161.9 | 174.6 | ||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 3.3 | 3.4 | 3.4 | 2.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 3.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets classified as held for sale | 1.3 | 1.2 | 1.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other capital reserves | 4.1 | 4.1 | 3.9 | 3.8 | 3.7 | 4.1 | 3.3 | 2.6 | 2.6 | 2.6 | 2.1 | 2.1 | 1.8 | 1.1 | 1.1 | 0.8 | ||||||||||||||||||||||||||||||||||||||
cash and short term deposits | 39.6 | 58.3 | 15.7 | 14.6 | 15.4 | 11.1 | 18.5 | 28.4 | 28.4 | 38.1 | 38.1 | 37 | 37 | 37 | 40.2 | 20.5 | ||||||||||||||||||||||||||||||||||||||
contingent consideration | 2.9 | 2.7 | 2.6 | 2.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital and reserves attributable to the group’s equity holders | 159.4 | 175.4 | 179.3 | 198.9 | 190.2 | 191.7 | 191.7 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2 | 3.8 | 4.2 | 4.3 | 5.5 | 5.5 | 4.4 | 4.4 | 2.9 | |||||||||||||||||||||||||||||||||||||||||||||
equity attributable to the equity holders of the parent | 176.2 | 176.2 | 164.5 | 155.8 | 155.8 | 148.8 | 92.2 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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