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Smiths Group plc logo
SMIN.L
Smiths Group plc
13:27:20
2590 £
0.0000 (%0.00)
Previous Close: 2601
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Day High₺2600
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SMIN.L: Smiths Group plc Financials

Smiths Group plc Income Statement

Total revenue
Net income
Gross margin TTM
14.07%
Operating margin TTM
14.07%
Net profit margin TTM
10.02%
Return on investment TTM
14.34%
Period end31/07/202531/07/202431/07/202331/07/2022
Total revenue2,915,000,0003,132,000,0003,037,000,0002,566,000,000
Operating income410,000,000415,000,000403,000,000192,000,000
Net income292,000,000250,000,000231,000,00013,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Total revenue2,915,000,0003,132,000,0003,037,000,0002,566,000,000
Cost of revenue2,505,000,0001,964,000,0001,919,000,0001,605,000,000
Gross profit410,000,0001,168,000,0001,118,000,000961,000,000
Research and development expenses96,000,00073,000,00073,000,00080,000,000
General and administrative expenses397,000,000426,000,000406,000,000351,000,000
Selling and marketing expenses194,000,000219,000,000221,000,000200,000,000
Selling, general and administrative expenses3,000,000645,000,000627,000,000551,000,000
Other expenses663,000,00035,000,00041,000,000258,000,000
Operating expenses666,000,000753,000,000670,000,000809,000,000
Cost and expenses2,505,000,0002,717,000,0002,589,000,0002,414,000,000
Net interest income-27,000,000-41,000,000-42,000,000-14,000,000
Interest income40,000,00032,000,00043,000,00021,000,000
Interest expense27,000,00073,000,00085,000,00058,000,000
Depreciation and amortization122,000,000135,000,000135,000,000129,000,000
EBITDA535,000,000580,000,000580,000,000287,000,000
EBIT413,000,000445,000,000445,000,000158,000,000
Non-operating income (excl. interest)-3,000,000-30,000,000-42,000,000-41,000,000
Operating income410,000,000415,000,000403,000,000192,000,000
Total other income/expenses (net)-35,000,000-43,000,000-43,000,000-14,000,000
Income before tax375,000,000372,000,000360,000,000103,000,000
Income tax expense99,000,000121,000,000134,000,00090,000,000
Net income from continuing operations276,000,000251,000,000226,000,00013,000,000
Net income from discontinued operations16,000,00006,000,0001,022,000,000
Other adjustments to net income0000
Net income292,000,000250,000,000231,000,00013,000,000
Net income deductions0000
Bottom line net income276,000,000250,000,000231,000,0001,033,000,000
EPS0.810.720.640.0345
Diluted EPS0.810.720.640.0345
Weighted average shares outstanding362,166,050345,901,957376,906,188376,906,188
Weighted average diluted shares outstanding342,321,219347,291,180376,906,188376,906,188

Smiths Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
556,000,000%
Total debt / assets MRQ
—
Period end31/07/202531/07/202431/07/202331/07/2022
Total assets4,011,000,0004,232,000,0004,355,000,0005,223,000,000
Total liabilities1,951,000,0001,980,000,0001,949,000,0002,502,000,000
Total equity2,036,000,0002,230,000,0002,384,000,0002,699,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Cash and cash equivalents195,000,000459,000,000285,000,0001,056,000,000
Short-term investments0000
Cash and short-term investments195,000,000459,000,000285,000,0001,056,000,000
Net receivables618,000,000768,000,000779,000,000755,000,000
Accounts receivable618,000,000544,000,000614,000,000633,000,000
Other receivables103,000,000224,000,000165,000,000122,000,000
Inventory586,000,000643,000,000637,000,000570,000,000
Prepaid expenses36,000,00058,000,00040,000,00033,000,000
Other current assets617,000,00028,000,000170,000,000126,000,000
Total current assets2,052,000,0001,956,000,0001,746,000,0002,418,000,000
Property, plant and equipment (net)343,000,000380,000,000352,000,000349,000,000
Goodwill1,016,000,0001,212,000,0001,209,000,0001,244,000,000
Intangible assets192,000,000309,000,000312,000,000344,000,000
Goodwill and intangible assets1,208,000,0001,521,000,0001,521,000,0001,588,000,000
Long-term investments5,000,00052,000,000433,000,000445,000,000
Tax assets98,000,00094,000,00095,000,00095,000,000
Other non-current assets403,000,000229,000,000208,000,000328,000,000
Total non-current assets1,959,000,0002,276,000,0002,609,000,0002,805,000,000
Other assets0000
Total assets4,011,000,0004,232,000,0004,355,000,0005,223,000,000
Total payables229,000,000274,000,000247,000,000282,000,000
Accounts payable229,000,000274,000,000247,000,000282,000,000
Other payables0000
Accrued expenses249,000,0000266,000,000213,000,000
Short-term debt3,000,0002,000,0003,000,000529,000,000
Capital lease obligations (current)29,000,00032,000,00026,000,00029,000,000
Tax payables0130,000,000140,000,00094,000,000
Deferred revenue00159,000,000130,000,000
Other current liabilities431,000,000639,000,000197,000,000216,000,000
Total current liabilities941,000,000947,000,000898,000,0001,399,000,000
Long-term debt556,000,000534,000,000534,000,000538,000,000
Capital lease obligations (non-current)79,000,00091,000,00091,000,00090,000,000
Deferred revenue (non-current)026,000,00027,000,00033,000,000
Deferred tax liabilities (non-current)43,000,00032,000,00043,000,00044,000,000
Other non-current liabilities375,000,000350,000,000356,000,000398,000,000
Total non-current liabilities1,010,000,0001,033,000,0001,051,000,0001,103,000,000
Other liabilities0000
Capital lease obligations108,000,000123,000,000117,000,000119,000,000
Total liabilities1,951,000,0001,980,000,0001,949,000,0002,502,000,000
Treasury stock0000
Preferred stock0000
Common stock124,000,000130,000,000131,000,000136,000,000
Retained earnings1,147,000,0001,306,000,0001,431,000,0001,659,000,000
Additional paid-in capital365,000,000365,000,000365,000,000365,000,000
Accumulated other comprehensive income/loss400,000,000194,000,000222,000,000304,000,000
Other stockholders' equity0235,000,00000
Total stockholders' equity2,036,000,0002,230,000,0002,384,000,0002,699,000,000
Total equity2,060,000,0002,252,000,0002,406,000,0002,721,000,000
Minority interest24,000,00022,000,00022,000,00022,000,000
Total liabilities and total equity4,011,000,0004,232,000,0004,355,000,0005,223,000,000
Total investments5,000,00052,000,000433,000,000445,000,000
Total debt667,000,000659,000,000654,000,0001,166,000,000
Net debt472,000,000200,000,000369,000,000110,000,000

Smiths Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/07/202531/07/202431/07/202331/07/2022
Cash from operations456,000,000418,000,000293,000,000279,000,000
Cash from investing-160,000,00039,000,000-108,000,0001,246,000,000
Cash from financing-517,000,000-269,000,000-945,000,000-985,000,000
Net change in cash-264,000,000174,000,000-770,000,000650,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Net income292,000,000415,000,000409,000,000136,000,000
Depreciation and amortization156,000,000135,000,000135,000,000129,000,000
Deferred income tax00-133,000,0000
Stock-based compensation21,000,00013,000,00013,000,00013,000,000
Change in working capital-62,000,000-37,000,000-137,000,000-102,000,000
Accounts receivable0-81,000,000-63,000,000-83,000,000
Inventory-16,000,000-4,000,000-89,000,000-169,000,000
Accounts payable2,000,00050,000,00049,000,000129,000,000
Other working capital-46,000,000-2,000,000-34,000,00021,000,000
Other non-cash items70,000,000-108,000,0006,000,000103,000,000
Net cash from operating activities456,000,000418,000,000293,000,000279,000,000
Investments in property, plant and equipment-72,000,000-68,000,000-81,000,000-88,000,000
Acquisitions (net)-121,000,000-65,000,000-29,000,0001,331,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities33,000,000172,000,0002,000,0003,000,000
Net cash from investing activities-160,000,00039,000,000-108,000,0001,246,000,000
Net debt issuance-41,000,0000-527,000,000-295,000,000
Long-term net debt issuance-41,000,0000-527,000,000-295,000,000
Short-term net debt issuance0000
Net stock issuance-326,000,000-88,000,000-231,000,000-524,000,000
Net common stock issuance-326,000,000-88,000,000-231,000,000-525,000,000
Common stock issuance02,000,00002,000,000
Common stock repurchased-326,000,000-90,000,000-231,000,000-527,000,000
Net preferred stock issuance0001,000,000
Net dividends paid-152,000,000-147,000,000-143,000,000-150,000,000
Common dividends paid-152,000,000-147,000,000-143,000,000-150,000,000
Preferred dividends paid0000
Other financing activities2,000,000-34,000,000-44,000,000-16,000,000
Net cash from financing activities-517,000,000-269,000,000-945,000,000-985,000,000
Effect of FX changes on cash-12,000,000-14,000,000-10,000,00062,000,000
Net change in cash-264,000,000174,000,000-770,000,000650,000,000
Cash at end of period195,000,000459,000,000285,000,0001,055,000,000
Cash at beginning of period459,000,000285,000,0001,055,000,000405,000,000
Operating cash flow456,000,000418,000,000293,000,000279,000,000
Capital expenditure-72,000,000-86,000,000-81,000,000-88,000,000
Free cash flow384,000,000332,000,000212,000,000191,000,000
Income taxes paid0000
Interest paid0000