LUXFER HOLDINGS PLC | CIK:0001096056 | 3

  • Filed: 3/19/2018
  • Entity registrant name: LUXFER HOLDINGS PLC (CIK: 0001096056)
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    • ifrs-full:DisclosureOfGeographicalAreasExplanatory

    GEOGRAPHIC ORIGIN:
    Year ended December 31, 2017
     
     
    United
    Kingdom
     
    Rest of
    Europe
     
    North
    America
     
    Australasia
     
    Asia
     
    Total
     
     
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
     
    Revenue
     

     
     

     
     

     
     

     
     

     
     

     
     
    Segment revenue
    162.6

     
    48.6

     
    275.9

     
    0.1

     
    2.7

     
    489.9

     
     
    Inter-segment revenue
    (23.1
    )
     
    (1.5
    )
     
    (24.0
    )
     
    —

     
    —

     
    (48.6
    )
     
     
    Revenue to external customers
    139.5

     
    47.1

     
    251.9

     
    0.1

     
    2.7

     
    441.3

     
     
    Result
     

     
     

     
     

     
     

     
     

     
     
     
     
    Adjusted EBITDA
    16.2

     
    1.3

     
    44.1

     
    0.1

     
    0.1

     
    61.8

     
     
    Other share based compensation charges
    (1.4
    )
     
    —

     
    (0.8
    )
     
    —

     
    —

     
    (2.2
    )
     
     
    Loss on disposal of property, plant and equipment
    —

     
    (0.1
    )
     
    —

     
    —

     
    —

     
    (0.1
    )
     
     
    Depreciation and amortization
    (5.9
    )
     
    (2.4
    )
     
    (10.7
    )
     
    —

     
    —

     
    (19.0
    )
     
     
    Trading profit/(loss)—segment result
    8.9

     
    (1.2
    )
     
    32.6

     
    0.1

     
    0.1

     
    40.5

     
     
    Sale of redundant site
    0.4

     
    —

     
    —

     
    —

     
    —

     
    0.4

     
     
    Restructuring and other expense (Note 5)
    (14.4
    )
     
    (2.3
    )
     
    (4.9
    )
     
    —

     
    —

     
    (21.6
    )
     
     
    Operating (loss) / profit
    (5.1
    )
     
    (3.5
    )
     
    27.7

     
    0.1

     
    0.1

     
    19.3

     
     
    Other geographical segment information
     

     
     

     
     

     
     

     
     

     
     
     
     
    Non-current assets(1)
    74.3

     
    14.2

     
    142.5

     
    —

     
    0.3

     
    231.3

     
     
    Net assets employed(2)
    10.0

     
    30.7

     
    118.8

     
    —

     
    2.8

     
    162.3

     
     
    Capital expenditure: Property, plant and equipment
    4.4

     
    0.7

     
    4.1

     
    —

     
    —

     
    9.2

     
     
    Capital expenditure: Intangible assets
    1.4

     
    —

     
    0.3

     
    —

     
    —

     
    1.7

     
    Year ended December 31, 2016
     
     
    United
    Kingdom
     
    Rest of
    Europe
     
    North
    America
     
    Australasia
     
    Asia
     
    Total
     
     
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
     
    Revenue
     
     
     
     
     
     
     
     
     
     
     
     
     
    Segment revenue
    142.6

     
    39.1

     
    282.5

     
    0.1

     
    3.4

     
    467.7

     
     
    Inter-segment revenue
    (28.6
    )
     
    (1.6
    )
     
    (22.7
    )
     
    —

     
    —

     
    (52.9
    )
     
     
    Revenue to external customers
    114.0

     
    37.5

     
    259.8

     
    0.1

     
    3.4

     
    414.8

     
     
    Result
     

     
     

     
     

     
     

     
     

     
     
     
     
    Adjusted EBITDA
    17.4

     
    (0.4
    )
     
    37.8

     
    0.1

     
    0.4

     
    55.3

     
     
    Other share based compensation charges
    (1.0
    )
     
    —

     
    (0.4
    )
     
    —

     
    —

     
    (1.4
    )
     
     
    Loss on disposal of property, plant and equipment
    —

     
    (0.1
    )
     
    (0.1
    )
     
    —

     
    —

     
    (0.2
    )
     
     
    Depreciation and amortization
    (5.7
    )
     
    (2.3
    )
     
    (10.3
    )
     
    —

     
    (0.1
    )
     
    (18.4
    )
     
     
    Trading profit/(loss)—segment result
    10.7

     
    (2.8
    )
     
    27.0

     
    0.1

     
    0.3

     
    35.3

     
     
    Sale of redundant site
    2.1

     
    —

     
    —

     
    —

     
    —

     
    2.1

     
     
    Changes to defined benefit pension plans
    —

     
    —

     
    0.6

     
    —

     
    —

     
    0.6

     
     
    Restructuring and other expense (Note 5)
    (0.6
    )
     
    —

     
    (1.6
    )
     
    —

     
    —

     
    (2.2
    )
     
     
    Operating profit/(loss)
    12.2

     
    (2.8
    )
     
    26.0

     
    0.1

     
    0.3

     
    35.8

     
     
    Other geographical segment information
     

     
     

     
     

     
     

     
     

     
     
     
     
    Non-current assets(1)
    77.5

     
    13.8

     
    143.9

     
    —

     
    0.2

     
    235.4

     
     
    Net assets employed(2)
    6.9

     
    19.7

     
    112.3

     
    0.3

     
    2.7

     
    141.9

     
     
    Capital expenditure: Property, plant and equipment
    6.7

     
    1.2

     
    8.6

     
    —

     
    —

     
    16.5

     
     
    Capital expenditure: Intangible assets
    2.0

     
    —

     
    0.4

     
    —

     
    —

     
    2.4

     
    Year ended December 31, 2015
     
     
    United
    Kingdom
     
    Rest of
    Europe
     
    North
    America
     
    Australasia
     
    Asia
     
    Total
     
     
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
     
    Revenue
     
     
     
     
     
     
     
     
     
     
     
     
     
    Segment revenue
    145.0

     
    62.4

     
    299.6

     
    0.1

     
    3.9

     
    511.0

     
     
    Inter-segment revenue
    (27.0
    )
     
    (2.9
    )
     
    (20.8
    )
     
    —

     
    —

     
    (50.7
    )
     
     
    Revenue to external customers
    118.0

     
    59.5

     
    278.8

     
    0.1

     
    3.9

     
    460.3

     
     
    Result
     
     
     
     
     
     
     
     
     
     
     
     
     
    Adjusted EBITDA
    13.6

     
    1.3

     
    46.5

     
    0.2

     
    0.6

     
    62.2

     
     
    Other share based compensation charges
    (1.0
    )
     
    —

     
    (0.3
    )
     
    —

     
    —

     
    (1.3
    )
     
     
    Depreciation and amortization
    (6.1
    )
     
    (2.3
    )
     
    (10.1
    )
     
    —

     
    (0.1
    )
     
    (18.6
    )
     
     
    Trading profit/(loss)—segment result
    6.5

     
    (1.0
    )
     
    36.1

     
    0.2

     
    0.5

     
    42.3

     
     
    Changes to defined benefit pension plans
    18.0

     
    —

     
    —

     
    —

     
    —

     
    18.0

     
     
    Restructuring and other expense (Note 5)
    (8.0
    )
     
    (7.8
    )
     
    (6.6
    )
     
    —

     
    —

     
    (22.4
    )
     
     
    Operating profit/(loss)
    16.5

     
    (8.8
    )
     
    29.5

     
    0.2

     
    0.5

     
    37.9

     
     
    Other geographical segment information
     
     
     
     
     
     
     
     
     
     
     
     
     
    Non-current assets(1)
    67.8

     
    14.5

     
    147.6

     
    —

     
    0.3

     
    230.2

     
     
    Net assets employed(2)
    19.7

     
    23.7

     
    122.6

     
    0.3

     
    3.4

     
    169.7

     
     
    Capital expenditure: Property, plant and equipment
    5.5

     
    1.4

     
    8.4

     
    —

     
    —

     
    15.3

     
     
    Capital expenditure: Intangible assets
    1.7

     
    —

     
    0.4

     
    —

     
    —

     
    2.1

     
    (1) 
    The Group's non-current assets analyzed by geographic origin include property, plant and equipment, intangible assets and investments.
    (2) 
    Represents net assets employed—excluding inter-segment assets and liabilities.

    GEOGRAPHIC DESTINATION:
     
     
    United
    Kingdom
     
    Rest of
    Europe
     
    Africa
     
    North
    America
     
    South
    America
     
    Asia
    Pacific
     
    Total
     
     
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
    $M
     
     
    Revenue—Continuing activities
     

     
     

     
     

     
     

     
     

     
     

     
     

     
     
    Year ended December 31, 2017
    40.7

     
    102.9

     
    3.0

     
    238.7

     
    8.6

     
    47.4

     
    441.3

     
     
    Year ended December 31, 2016
    36.4

     
    94.2

     
    2.4

     
    226.3

     
    9.9

     
    45.6

     
    414.8

     
     
    Year ended December 31, 2015
    53.5

     
    98.9

     
    2.7

     
    245.9

     
    13.4

     
    45.9

     
    460.3