COM:SMITHS
Smiths Group
- Stock
Last Close
1,744.00
25/11 09:23
Market Cap
59.82M
Beta: -
Volume Today
72.06K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 198.40M - | 192M 3.23% | 202M 5.21% | 202M 0% | 244M 20.79% | 221M 9.43% | 178M 19.46% | 188M 5.62% | 282M 50% | 247M 12.41% | 274M 10.93% | |
accumulated other comprehensive income loss | -294M - | -283M 3.74% | -295M 4.24% | 429M - | ||||||||
cash and cash equivalents | 190.20M - | 495M 160.25% | 431M 12.93% | 782M 81.44% | 717M 8.31% | 289M 59.69% | 366M 26.64% | 405M 10.66% | 1.06B 160.74% | 285M 73.01% | 459M 61.05% | |
cash and short term investments | 190.20M - | 495M 160.25% | 431M 12.93% | 782M 81.44% | 717M 8.31% | 289M 59.69% | 366M 26.64% | 405M 10.66% | 1.06B 160.74% | 285M 73.01% | 459M 61.05% | |
common stock | 147.90M - | 148M 0.07% | 148M 0% | 148M 0% | 148M 0% | 148M 0% | 149M 0.68% | 149M 0% | 136M 8.72% | 131M 3.68% | 130M 0.76% | |
deferred revenue | 67M - | 83M 23.88% | 132M 59.04% | 191M - | ||||||||
deferred revenue non current | 277.20M - | -866M 412.41% | -762M 12.01% | -1.36B 77.95% | -1.04B 23.53% | 15M 101.45% | 36M 140% | 46M 27.78% | 33M 28.26% | 27M 18.18% | 26M 3.70% | |
deferrred tax liabilities non current | 57.90M - | 71M 22.63% | 95M 33.80% | 111M 16.84% | 77M 30.63% | 45M 41.56% | 27M 40% | 28M 3.70% | 44M 57.14% | 43M 2.27% | 32M 25.58% | |
goodwill | 1.31B - | 1.31B 0.20% | 1.52B 16.16% | 1.57B 3.49% | 1.62B 2.93% | 1.25B 22.90% | 1.19B 4.33% | 1.15B 3.69% | 1.24B 8.36% | 1.21B 2.81% | 1.21B 0.25% | |
goodwill and intangible assets | 1.54B - | 1.52B 1.66% | 1.74B 14.76% | 2.02B 15.67% | 2.06B 2.28% | 1.68B 18.29% | 1.56B 7.13% | 1.50B 4.22% | 1.59B 6.01% | 1.52B 4.22% | 1.52B 0% | |
intangible assets | 235M - | 212M 9.79% | 225M 6.13% | 445M 97.78% | 445M 0% | 438M 1.57% | 372M 15.07% | 350M 5.91% | 344M 1.71% | 312M 9.30% | 309M 0.96% | |
inventory | 427.30M - | 454M 6.25% | 478M 5.29% | 452M 5.44% | 466M 3.10% | 417M 10.52% | 446M 6.95% | 381M 14.57% | 570M 49.61% | 637M 11.75% | 643M 0.94% | |
long term debt | 981.90M - | 1.15B 17.12% | 1.14B 0.96% | 1.60B 40.30% | 1.41B 11.95% | 1.50B 6.61% | 1.52B 1.33% | 1.47B 3.55% | 628M 57.16% | 625M 0.48% | 534M 14.56% | |
long term investments | 109.20M - | 136M 24.54% | 88M 35.29% | 8M 90.91% | 125M 1,462.50% | 52M - | ||||||
net debt | 804.20M - | 818M 1.72% | 978M 19.56% | 967M 1.12% | 893M 7.65% | 1.22B 36.62% | 1.20B 2.05% | 1.10B 8.20% | 110M 89.97% | 369M 235.45% | 77M 79.13% | |
net receivables | 7.70M - | 20M 159.74% | 786M 3,830.00% | 13M 98.35% | 740M 5,592.31% | 793M - | 826M 4.16% | 667M 19.25% | ||||
other assets | ||||||||||||
other current assets | 668.60M - | 646M 3.38% | 844M 30.65% | 784M 7.11% | 778M 0.77% | -1M - | -2M 100% | 796M 39,900% | ||||
other current liabilities | 426.90M - | 415M 2.79% | 457M 10.12% | 431M 5.69% | 382M 11.37% | 688M 80.10% | 782M 13.66% | 763M 2.43% | 579M 24.12% | 622M 7.43% | 480M 22.83% | |
other liabilities | ||||||||||||
other non current assets | 174.50M - | 234M 34.10% | 329M 40.60% | 516M 56.84% | 526M 1.94% | 587M 11.60% | 669M 13.97% | 691M 3.29% | 773M 11.87% | 641M 17.08% | 229M 64.27% | |
other non current liabilities | 364.30M - | 1.43B 291.71% | 1.34B 5.75% | 1.83B 36.28% | 1.48B 19.42% | 459M 68.92% | 435M 5.23% | 387M 11.03% | 398M 2.84% | 356M 10.55% | 441M 23.88% | |
othertotal stockholders equity | 531M - | 528M 0.56% | 587M 11.17% | 590M 0.51% | 298M 49.49% | 219M 26.51% | 965M 340.64% | 886M 8.19% | 904M 2.03% | 822M 9.07% | 365M 55.60% | |
preferred stock | 294M - | 283M 3.74% | 295M 4.24% | |||||||||
property plant equipment net | 258.40M - | 259M 0.23% | 315M 21.62% | 315M 0% | 320M 1.59% | 232M 27.50% | 312M 34.48% | 320M 2.56% | 349M 9.06% | 352M 0.86% | 380M 7.95% | |
retained earnings | 558.50M - | 743M 33.03% | 1.21B 62.18% | 1.63B 35.60% | 1.83B 11.75% | 1.99B 9.15% | 1.26B 36.83% | 1.37B 8.58% | 1.66B 21.36% | 1.43B 13.74% | 1.31B 8.74% | |
short term debt | 12.50M - | 163M 1,204% | 270M 65.64% | 151M 44.07% | 203M 34.44% | 9M 95.57% | 41M 355.56% | 36M 12.20% | 538M 1,394.44% | 29M 94.61% | 2M 93.10% | |
short term investments | 7.70M - | 20M 159.74% | 13M 35% | 13M 0% | -107M 923.08% | |||||||
tax assets | 185M - | 218M 17.84% | 246M 12.84% | 272M 10.57% | 180M 33.82% | 115M 36.11% | 102M 11.30% | 92M 9.80% | 95M 3.26% | 95M 0% | 94M 1.05% | |
tax payables | 96.60M - | 68M 29.61% | 97M 42.65% | 72M 25.77% | 94M 30.56% | 75M 20.21% | 104M 38.67% | 117M 12.50% | 94M 19.66% | 140M 48.94% | 130M 7.14% | |
total assets | 3.56B - | 3.98B 11.66% | 4.47B 12.39% | 5.16B 15.29% | 5.17B 0.31% | 5.32B 2.80% | 5.41B 1.79% | 5.34B 1.40% | 5.22B 2.14% | 4.36B 16.62% | 4.23B 2.82% | |
total current assets | 1.29B - | 1.61B 24.83% | 1.75B 8.54% | 2.03B 15.86% | 1.96B 3.45% | 2.70B 37.68% | 2.77B 2.44% | 2.74B 1.08% | 2.42B 11.62% | 1.75B 27.79% | 1.96B 12.03% | |
total current liabilities | 637.80M - | 770M 20.73% | 996M 29.35% | 867M 12.95% | 961M 10.84% | 918M 4.47% | 1.00B 9.04% | 987M 1.40% | 1.40B 41.74% | 898M 35.81% | 947M 5.46% | |
total debt | 994.40M - | 1.31B 32.04% | 1.41B 7.31% | 1.75B 24.13% | 1.61B 7.95% | 1.51B 6.27% | 1.56B 3.45% | 1.50B 3.78% | 1.17B 22.37% | 654M 43.91% | 536M 18.04% | |
total investments | 116.90M - | 156M 33.45% | 9M 94.23% | 21M 133.33% | 18M 14.29% | 19M 5.56% | 19M 0% | 7M 63.16% | 372M 5,214.29% | 354M 4.84% | 52M 85.31% | |
total liabilities | 2.32B - | 2.55B 10.04% | 2.81B 10.23% | 3.05B 8.53% | 2.88B 5.50% | 2.94B 1.80% | 3.02B 2.79% | 2.91B 3.48% | 2.50B 14.14% | 1.95B 22.10% | 1.98B 1.59% | |
total liabilities and stockholders equity | 3.56B - | 3.98B 11.66% | 4.47B 12.39% | 5.16B 15.29% | 5.17B 0.31% | 5.32B 2.80% | 5.41B 1.79% | 5.34B 1.40% | 5.22B 2.14% | 4.36B 16.62% | 4.23B 2.82% | |
total non current assets | 2.27B - | 2.37B 4.15% | 2.72B 15.01% | 3.13B 14.93% | 3.21B 2.75% | 2.62B 18.49% | 2.65B 1.11% | 2.60B 1.74% | 2.81B 7.84% | 2.61B 6.99% | 2.28B 12.76% | |
total non current liabilities | 1.68B - | 1.78B 5.99% | 1.82B 1.96% | 2.19B 20.31% | 1.92B 11.99% | 2.02B 4.94% | 2.02B 0.05% | 1.93B 4.51% | 1.10B 42.76% | 1.05B 4.71% | 1.03B 1.71% | |
total stockholders equity | 1.24B - | 1.42B 14.68% | 1.65B 16.00% | 2.09B 26.91% | 2.27B 8.76% | 2.36B 3.87% | 2.37B 0.55% | 2.40B 1.22% | 2.70B 12.36% | 2.38B 11.67% | 2.23B 6.46% |
All numbers in (except ratios and percentages)