LUXFER HOLDINGS PLC (LXFR)

revenue: 384600000; averageDilutedShares: 27245107; totalDebt: 39400000; periodEndShares: 26640434

revenue: 391900000; averageDilutedShares: 27083901; totalDebt: 45100000; periodEndShares: 26742074

revenue: 405000000; averageDilutedShares: 27020959; totalDebt: 72200000; periodEndShares: 26834628

revenue: 423400000; averageDilutedShares: 27541202; totalDebt: 81200000; periodEndShares: 26934973

revenue: 374100000; averageDilutedShares: 28032506; totalDebt: 59600000; periodEndShares: 27529824

revenue: 324800000; averageDilutedShares: 27971382; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27636153

revenue: 373400000; averageDilutedShares: 27882864; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 27431283

revenue: 401900000; averageDilutedShares: 27692262; totalDebt: 77100000; periodEndShares: 27000498

revenue: 441300000; averageDilutedShares: 26723981; totalDebt: 113800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 414800000; averageDilutedShares: 26654638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 4.172839506172839; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.3902681231380336

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fcfMargin: -1.9550080342795928; cashConversion: -235.48387096774195; roce: 5.932741116751269

Calculation inputs: {"original":{"fcfTotal":{"value":50000000,"capex":{"accession":"0001096056-21-000010","end":"2018-12-31","filed":"2021-03-02","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096056-21-000010","end":"2018-12-31","filed":"2021-03-02","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":401900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-02","accession":"0001096056-21-000010","form":"10-K"},"netIncome":{"value":25000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-02","accession":"0001096056-21-000010","form":"10-K"},"operatingIncome":{"value":33600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-02","accession":"0001096056-21-000010","form":"10-K"},"openingAssets":{"value":415800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-10","accession":"0001096056-20-000019","form":"10-K"},"openingCurrentLiabilities":{"value":84000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":174500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-02","accession":"0001096056-21-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":241300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K"},"openingCash":{"value":12600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K"},"openingBorrowings":{"value":113800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K","reportedValue":19200000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K","reportedValue":94600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 12.44090569793481; cashConversion: 200; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":28300000,"capex":{"accession":"0001096056-20-000019","end":"2017-12-31","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096056-20-000019","end":"2017-12-31","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-10","accession":"0001096056-20-000019","form":"10-K"},"netIncome":{"value":16600000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-10","accession":"0001096056-20-000019","form":"10-K"},"operatingIncome":{"value":21900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-10","accession":"0001096056-20-000019","form":"10-K"},"openingAssets":{"value":399800000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":150400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-10","accession":"0001096056-20-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.412871062769092; cashConversion: 170.4819277108434; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":4000000,"capex":{"accession":"0001096056-19-000015","end":"2016-12-31","filed":"2019-03-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001096056-19-000015","end":"2016-12-31","filed":"2019-03-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":414800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K"},"netIncome":{"value":17800000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K"},"operatingIncome":{"value":32900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":183800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-12","accession":"0001096056-19-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.9643201542912248; cashConversion: 22.47191011235955; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

revenue: 384600000; operatingIncome: 24000000; netIncome: 7700000

revenue: 391900000; operatingIncome: 30100000; netIncome: 18400000

revenue: 405000000; operatingIncome: 4200000; netIncome: -1900000

revenue: 423400000; operatingIncome: 44800000; netIncome: 26900000

revenue: 374100000; operatingIncome: 36200000; netIncome: 29900000

revenue: 324800000; operatingIncome: 28500000; netIncome: 20000000

revenue: 373400000; operatingIncome: 18700000; netIncome: 3100000

revenue: 401900000; operatingIncome: 33600000; netIncome: 25000000

revenue: 441300000; operatingIncome: 21900000; netIncome: 16600000

revenue: 414800000; operatingIncome: 32900000; netIncome: 17800000