Luxfer Holdings PLC (NYSE:LXFR) Q4 2022 Earnings Conference Call March 1, 2023 8:30 AM ET Company Participants Michael Gaiden - VP, IR and Business Development Andy Butcher - CEO Steve Webster - CFO Conference Call Participants Philip Gibbs - KeyBanc Chip Moore - EF Hutton Operator Good morning. My name is Shelby, and I will be your conference operator today. Welcome to Luxfer's Fourth Quarter 2022 Earnings Conference Call. [Operator Instructions] Now I will turn the call over to Mike Gaiden, Vice President ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-35370 Luxfer Holdings PLC (Exact Name of Registrant as Specified in Its Charter) England and Wales 98-1024030 State or Other Jurisdiction of Incorporation or Organization I.R.S. ...

Luxfer Holdings PLC (NYSE:LXFR) Q3 2022 Earnings Conference Call October 26, 2022 8:30 AM ET Company Participants Michael Gaiden - VP, IR and Business Development Andy Butcher - CEO Steve Webster - CFO Conference Call Participants Chris Moore - CJS Securities Phil Gibbs - KeyBanc Capital Markets Chip Moore - EF Hutton Presentation Operator Good morning, my name is Katie and I'll be your conference operator today. Welcome to the Luxfer's Third Quarter 2022 Earnings Conference Call. All lines have been placed ...

CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK L U X F E R THIRD QUARTER 2022 EARNINGS PRESENTATION October 26, 2022 1 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 ...

Luxfer Holdings PLC (NYSE:LXFR) Q2 2022 Earnings Conference Call July 27, 2022 8:30 AM ET Company Participants Michael Gaiden - VP, IR and Business Development Andy Butcher – CEO Steve Webster – CFO Conference Call Participants Chris Moore – CJS Securities Phil Gibbs – KeyBanc Capital Chip Moore – EF Hutton Operator Good morning. My name is Katie and I will be your conference operator today. Welcome to the Luxfer Second Quarter 2022 Earnings Conference Call. All lines have been placed on mute. After the spe ...

CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK L U X F E R SECOND QUARTER 2022 EARNINGS PRESENTATION Conference Call July 27, 2022 1 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 ...

FIRST QUARTER 2022 EARNINGS PRESENTATION Earnings Conference Call April 26, 2022 Click here to edit key takeaway CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 1 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 ...

Luxfer Holdings PLC (NYSE:LXFR) Q1 2022 Earnings Conference Call April 26, 2022 8:30 AM ET Company Participants Michael Gaiden - Vice President of Investor Relations and Business Development Alok Maskara – Chief Executive Officer Andrew Butcher – Chief Executive Officer Designate Steve Webster – Chief Financial Office Conference Call Participants Chris Moore – CJS Securities Craig Irwin – ROTH Capital Partners Phil Gibbs – KeyBanc Capital Chip Moore – EF Hutton Operator Good morning. My name is Katie and I ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-35370 Luxfer Holdings PLC (Exact Name of Registrant as Specified in Its Charter) England and Wales 98-1024030 State or Other Jurisdiction of Incorporation or Organization 8989 No ...

Financial Data and Key Metrics Changes - The company reported a 20% year-over-year sales growth in Q4 2021, with full-year sales increasing by 15.2% and EBITDA rising by 17.6% despite manufacturing inefficiencies [8][10][36] - Full-year cash flow remained strong, with $18.2 million paid to achieve zero pension deficit and approximately $20 million returned to shareholders through dividends and share buybacks [11][45] - The net debt to EBITDA ratio was reported at 0.8 times, indicating a strong balance sheet [11][40] Business Line Data and Key Metrics Changes - Sales in the defense, first response, and healthcare market increased by 5.8% for the year, driven by strong demand for SCBA and magnesium products [29] - Transportation sales grew by 27%, significantly aided by the SCI acquisition, with notable growth in auto catalyst products [30] - General industrial sales increased by 15.6%, reflecting a strong recovery in magnesium products [31] Market Data and Key Metrics Changes - The company faced unprecedented shortages of magnesium, zirconium, and carbon fiber, impacting its ability to meet demand [14][17] - The supply chain challenges were exacerbated by force majeure declarations from key suppliers, particularly US Magnesium LLC [14][15] - The company is optimistic about resolving supply issues in the second half of 2022, which would allow for new customer orders [20] Company Strategy and Development Direction - The company is focusing on investing in new products to capitalize on macro trends in alternative fuel, healthcare, aerospace, and defense markets [21] - The integration of SCI is progressing well, with expectations of breakeven by the end of 2022 and accretive contributions by 2023 [24][72] - The long-term EPS goal is set at $2 or more by 2025, driven by aerospace recovery and supply chain normalization [12][57] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in navigating supply chain challenges and highlighted strong demand levels across end markets [19][47] - The company anticipates revenue, EBITDA, and EPS growth in 2022, with EPS expected to be in the range of $1.30 to $1.50 [12][54] - Management acknowledged the uncertainty in the current inflation environment but remains optimistic about long-term growth prospects [46][49] Other Important Information - The company maintained its quarterly dividends and share buybacks, returning a total of $20 million to shareholders in 2021 [45] - The company has no debt maturities in the next 12 months, providing financial flexibility for growth investments [49] Q&A Session Summary Question: Can you elaborate on the raw material shortages and pricing catch-up? - Management indicated that pricing recovery may take six to nine months due to higher volatility and uncertainty in the supply chain [66][68] Question: How do you rank the uncertainty of raw material shortages? - Magnesium is the highest concern, followed by zirconium, with carbon fiber and aluminum also affected [70] Question: What are the expectations for SCI's performance in 2022? - The company expects SCI to be breakeven by the end of 2022, with a projected loss of about $0.10 for 2021 [71][72] Question: How is pricing handled in the Elektron and Gas Cylinders segments? - Management noted that multiple pricing adjustments have been made, with expectations of a 5% pricing impact in 2022 [75][76] Question: What is the outlook for the SoluMag business? - Management is optimistic about SoluMag's performance, projecting sales in the range of $10 to $14 million for 2022 [86] Question: How much of the revenue guidance for 2022 is driven by volume versus price? - Management suggested a split of approximately half volume and half price for the revenue growth guidance [89] Question: What is the size of the commercial aerospace business? - The total aerospace business was around $8 million in Q4, with expectations of recovery to $30 million in the coming years [91][94]