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Luxfer PLC(LXFR) - 2024 Q4 - Earnings Call Presentation

Financial Performance - Q4 2024 - Adjusted sales for Q4 2024 were $96 million[7], a 9.3% increase year-over-year[7] - Adjusted EBITDA for Q4 2024 was $13.8 million, with a margin of 14.4%[5, 7], a 45.3% increase year-over-year[7] - Adjusted EPS for Q4 2024 was $0.29[5, 7], a 61.1% increase year-over-year[7] - Free cash flow for Q4 2024 was $30 million[5, 7], a $15.9 million increase year-over-year[7] Financial Performance - Full Year 2024 - Adjusted sales for FY 2024 were $362.3 million[5, 11], a 3% decrease year-over-year[42] - Adjusted EBITDA for FY 2024 was $49.8 million, with a margin of 13.7%[5, 11], a 1.2% increase year-over-year[42] - Adjusted EPS for FY 2024 was $0.99[5, 11], a 2.1% increase year-over-year[42] - Free cash flow for FY 2024 was $47.7 million[11, 42], a $30.9 million increase year-over-year[42] Segment Performance - Elektron Q4 2024 sales were $47.5 million, a 31.6% increase year-over-year[12, 35], with an adjusted EBITDA of $9.4 million, a 213.3% increase year-over-year[12, 36] - Gas Cylinders Q4 2024 sales were $48.5 million, a 6.2% decrease year-over-year[17, 39], with an adjusted EBITDA of $4.4 million, a 32.3% decrease year-over-year[17, 40] 2025 Guidance - The company expects flat sales revenue[22] - Adjusted EBITDA is projected to be between $48 million and $52 million[22] - Free cash flow is expected to be between $20 million and $25 million[22] - Adjusted EPS is projected to be between $0.95 and $1.05[22]