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COM:SMITHS

Smiths Group

  • Stock

GBP

Last Close

1,744.00

25/11 09:23

Market Cap

59.82M

Beta: -

Volume Today

72.06K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jun '19
Jan '20
Mar '20
Jun '20
Sep '20
Jan '21
Jul '21
Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
net income
94M
-
94.40M
0.43%
139M
47.25%
94.40M
32.09%
86M
8.90%
98.50M
14.53%
160M
62.44%
98.50M
38.44%
129M
30.96%
96.75M
25%
130M
34.37%
302M
132.31%
168.50M
44.21%
168.50M
0%
104M
38.28%
123.50M
18.75%
123.50M
0%
120M
2.83%
119.25M
0.63%
20M
83.23%
11M
45%
100.50M
813.64%
54M
46.27%
100.50M
86.11%
21M
79.10%
135M
542.86%
115M
14.81%
-104M
190.43%
103M
199.04%
122M
18.45%
111M
9.02%
139M
25.23%
depreciation and amortization
43M
-
29.77M
30.76%
42M
41.06%
29.77M
29.11%
42M
41.06%
30M
28.57%
40M
33.33%
30M
25%
34M
13.33%
27.75M
18.38%
34M
22.52%
35M
2.94%
29.75M
15%
29.75M
0%
42M
41.18%
31.50M
25%
31.50M
0%
43M
36.51%
34.25M
20.35%
36M
5.11%
71M
97.22%
36M
49.30%
73M
102.78%
36M
50.68%
67M
86.11%
72M
7.46%
65M
9.72%
64M
1.54%
69M
7.81%
66M
4.35%
68M
3.03%
67M
1.47%
deferred income tax
-38M
-
37M
-
-26M
-
36M
-
-31M
-
28M
-
-73M
360.71%
-19M
-
42M
-
-101M
-
-177M
75.25%
-67M
-
-96M
-
-103M
7.29%
-217M
110.68%
-177M
18.43%
-247M
39.55%
stock based compensation
4M
-
2.30M
42.50%
6M
160.87%
2.30M
61.67%
4M
73.91%
2M
50%
5M
150%
2M
60%
5M
150%
2.25M
55.00%
5M
122.22%
8M
60%
3.50M
56.25%
3.50M
0%
5M
42.86%
4M
20%
4M
0%
7M
75%
3.75M
46.43%
7M
86.67%
8M
14.29%
2.50M
68.75%
2M
20%
2.50M
25%
6M
140%
7M
16.67%
5M
28.57%
8M
60%
8M
0%
6M
-
change in working capital
34M
-
250K
99.26%
-43M
17,300%
250K
100.58%
22M
8,700%
-11.25M
151.14%
-41M
264.44%
-11.25M
72.56%
26M
331.11%
-1M
103.85%
-33M
3,200%
65M
296.97%
16.75M
74.23%
16.75M
0%
14M
16.42%
-12.25M
187.50%
-12.25M
0%
-49M
300%
-28.25M
42.35%
-30M
6.19%
-26M
13.33%
13.75M
152.88%
81M
489.09%
13.75M
83.02%
27M
96.36%
35M
29.63%
-24M
168.57%
-78M
225%
-120M
53.85%
-17M
85.83%
-51M
200%
-82M
60.78%
accounts receivables
36M
-
-49M
-
60M
-
-49M
-
29M
-
-66M
-
67M
201.52%
32M
-
1M
-
-106M
-
149M
240.57%
-69M
-
86M
-
-96M
211.63%
17M
117.71%
-100M
688.24%
21M
121%
-84M
500%
-4M
95.24%
-77M
1,825%
inventory
-2M
-
950K
147.50%
6M
531.58%
950K
84.17%
-38M
4,100%
-7.50M
80.26%
8M
206.67%
-7.50M
193.75%
-3M
60%
7.50M
350%
33M
340%
-2M
106.06%
13M
750%
13M
0%
-18M
238.46%
-4.25M
76.39%
-4.25M
0%
-50M
1,076.47%
-12M
76%
2M
116.67%
-98M
5,000%
-18.25M
81.38%
25M
236.99%
-18.25M
173%
35M
291.78%
31M
11.43%
-78M
351.61%
-91M
16.67%
-116M
27.47%
27M
123.28%
-2M
107.41%
-2M
0%
accounts payables
700K
-
700K
-
3.75M
-
3.75M
-
8.50M
-
8.50M
-
-3.75M
144.12%
8M
-
16.25M
-
82M
-
-78M
195.12%
125M
-
-77M
-
113M
246.75%
-21M
118.58%
150M
814.29%
-6M
104%
55M
1,016.67%
-46M
183.64%
96M
308.70%
other working capital
-700K
-
-700K
-
-3.75M
-
-3.75M
-
-8.50M
-
3.75M
-
3.75M
0%
-8M
-
-8M
0%
-16.25M
-
-8M
50.77%
1M
112.50%
32M
3,100%
32M
-
-17M
153.13%
-13M
23.53%
58M
546.15%
-37M
163.79%
-19M
48.65%
-15M
21.05%
1M
106.67%
-3M
400%
other non cash items
-92M
-
-62.67M
31.87%
29M
146.27%
-62.67M
316.12%
-42M
32.99%
-52.75M
25.60%
-10M
81.04%
-52.75M
427.50%
-73M
38.39%
-36.25M
50.34%
101M
378.62%
-185M
283.17%
-98.75M
46.62%
-98.75M
0%
-6M
93.92%
-45.50M
658.33%
-45.50M
0%
2M
104.40%
-42.50M
2,225%
190M
547.06%
123M
35.26%
-45.50M
136.99%
32M
170.33%
-45.50M
242.19%
145M
418.68%
20M
86.21%
21M
5%
384M
1,728.57%
287M
25.26%
22M
92.33%
40M
81.82%
120M
200%
net cash provided by operating activities
83M
-
64.05M
22.83%
173M
170.10%
64.05M
62.98%
112M
74.86%
66.50M
40.63%
154M
131.58%
66.50M
56.82%
121M
81.95%
89.50M
26.03%
237M
164.80%
225M
5.06%
119.75M
46.78%
119.75M
0%
159M
32.78%
101.25M
36.32%
101.25M
0%
123M
21.48%
86.50M
29.67%
223M
157.80%
187M
16.14%
107.25M
42.65%
242M
125.64%
107.25M
55.68%
266M
148.02%
269M
1.13%
182M
32.34%
97M
46.70%
100M
3.09%
193M
93%
168M
12.95%
250M
48.81%
investments in property plant and equipment
-24M
-
-23.50M
2.08%
-30M
27.66%
-23.50M
21.67%
-28M
19.15%
-23.75M
15.18%
-31M
30.53%
-23.75M
23.39%
-29M
22.11%
-27M
6.90%
-45M
66.67%
-29M
35.56%
-26.75M
7.76%
-26.75M
0%
-28M
4.67%
-26.50M
5.36%
-26.50M
0%
-35M
32.08%
-29.50M
15.71%
-64M
116.95%
-55M
14.06%
-27.50M
50%
-55M
100%
-27.50M
50%
-55M
100%
-62M
12.73%
-48M
22.58%
-40M
16.67%
-36M
10%
-45M
25%
-38M
15.56%
-38M
0%
acquisitions net
-26M
-
-24M
7.69%
-5M
-
-76M
1,420%
1.35B
1,875%
-15M
101.11%
-29M
93.33%
2M
106.90%
-65M
3,350%
purchases of investments
-6.83M
-
-6.83M
0%
-6.83M
0%
-6.83M
0%
-6.75M
1.10%
-6.75M
0%
-6.75M
0%
-6.75M
0%
-2.25M
66.67%
-2.25M
0%
-2.25M
0%
-4.50M
100%
-4.50M
0%
-4.50M
0%
-250K
94.44%
-250K
0%
-250K
0%
-277M
-
-4M
-
4M
200%
sales maturities of investments
500K
-
500K
0%
1M
100%
7M
-
-1.33B
19,057.14%
23M
101.73%
1M
-
189M
18,800%
other investing activites
-19.18M
-
30.32M
258.15%
-28.18M
192.91%
30.32M
207.63%
-20.25M
166.78%
30.50M
250.62%
-16.25M
153.28%
30.50M
287.69%
-25.75M
184.43%
29.25M
213.59%
-19.75M
167.52%
304.50M
1,641.77%
31.25M
89.74%
31.25M
0%
-26.75M
185.60%
26.75M
200%
26.75M
0%
11.50M
57.01%
29M
152.17%
-255M
979.31%
27.50M
-
-10M
136.36%
27.50M
375%
-14M
-
-23M
-
179M
-
net cash used for investing activites
-50M
-
-30.32M
39.35%
-65M
114.34%
-30.32M
53.35%
-55M
81.37%
-30.50M
44.55%
-54M
77.05%
-30.50M
43.52%
-57M
86.89%
-29.25M
48.68%
-67M
129.06%
271M
504.48%
-15.50M
105.72%
-15.50M
0%
-55M
254.84%
-26.75M
51.36%
-26.75M
0%
-23M
14.02%
-23.50M
2.17%
-344M
1,363.83%
-79M
77.03%
-30.25M
61.71%
-65M
114.88%
-30.25M
53.46%
-60M
98.35%
-145M
141.67%
1.30B
994.48%
-51M
103.93%
-65M
27.45%
-43M
33.85%
-102M
137.21%
141M
238.24%
debt repayment
-44.90M
-
-44.90M
0%
-44.90M
0%
-44.90M
0%
-53M
18.04%
-64.25M
21.23%
-64.25M
0%
-64.25M
0%
-37.75M
41.25%
-37.75M
0%
-37.75M
0%
-1M
97.35%
-64M
6,300%
-64M
0%
-132M
106.25%
-33.75M
74.43%
-33.75M
0%
-194M
474.81%
-48.50M
75%
-48.50M
0%
-22M
54.64%
-22M
-
-23M
-
-19M
-
-295M
1,452.63%
-18M
93.90%
-527M
2,827.78%
common stock issued
1.45M
-
1.45M
0%
1.45M
0%
1.45M
0%
750K
48.28%
750K
0%
750K
0%
750K
0%
750K
0%
750K
0%
750K
0%
750K
0%
750K
0%
750K
0%
500K
33.33%
500K
0%
500K
0%
213M
42,500%
53.25M
-
2M
96.24%
500K
75%
500K
0%
500K
0%
2M
300%
2M
-
1M
50%
-18M
-
4M
-
common stock repurchased
-13M
-
-3.20M
75.38%
-3.20M
0%
-3.20M
0%
-11M
243.75%
-2.75M
75%
-2.75M
0%
-2.75M
0%
-7M
154.55%
-2M
71.43%
-1M
50%
-9M
800%
-2.50M
72.22%
-2.50M
0%
-15M
500%
-3.75M
75%
-3.75M
0%
-19M
406.67%
-4.75M
75%
-4.75M
0%
-18M
278.95%
-4.50M
75%
-4.50M
0%
-4.50M
0%
-16M
255.56%
-119M
-
-408M
242.86%
-168M
58.82%
-63M
62.50%
-45M
28.57%
-45M
0%
dividends paid
-107M
-
-68.75M
35.75%
-50M
27.27%
-68.75M
37.50%
-108M
57.09%
-40M
62.96%
-52M
30%
-40M
23.08%
-111M
177.50%
-40.75M
63.29%
-52M
27.61%
-114M
119.23%
-41.75M
63.38%
-41.75M
0%
-117M
180.24%
-43M
63.25%
-43M
0%
-122M
183.72%
-44.50M
63.52%
-56M
25.84%
-126M
125%
-31.50M
75%
-31.50M
0%
-31.50M
0%
-139M
341.27%
-46M
66.91%
-103M
123.91%
-47M
54.37%
-97M
106.38%
-46M
52.58%
-100M
117.39%
-47M
53%
other financing activites
-65.55M
-
115.40M
276.05%
12.65M
89.04%
115.40M
812.25%
89.25M
22.66%
106.25M
19.05%
347.25M
226.82%
106.25M
69.40%
42M
60.47%
79.75M
89.88%
-129M
261.76%
250K
100.19%
107.50M
42,900%
107.50M
0%
6.50M
93.95%
80M
1,130.77%
80M
0%
-2M
102.50%
97.75M
4,987.50%
55.25M
43.48%
-2M
103.62%
35.50M
1,875%
-8.50M
123.94%
35.50M
517.65%
-5M
114.08%
-12M
140%
3M
125%
-10M
-
2M
120%
-20M
1,100%
-12M
40%
net cash used provided by financing activities
-229M
-
-112.67M
50.80%
-84M
25.45%
-112.67M
34.14%
-82M
27.22%
-105.25M
28.35%
229M
317.58%
-105.25M
145.96%
-113M
7.36%
-83.25M
26.33%
-219M
163.06%
-123M
43.84%
-107.50M
12.60%
-107.50M
0%
-257M
139.07%
-79M
69.26%
-79M
0%
-337M
326.58%
-97.75M
70.99%
-54M
44.76%
-166M
207.41%
-35.25M
78.77%
-22M
37.59%
-35.25M
60.23%
-181M
413.48%
-58M
67.96%
-236M
306.90%
-749M
217.37%
-293M
60.88%
-652M
122.53%
-165M
74.69%
-104M
36.97%
effect of forex changes on cash
-21M
-
29.60M
240.95%
-5M
116.89%
29.60M
692%
13M
56.08%
145.75M
1,021.15%
-11M
107.55%
145.75M
1,425%
12M
91.77%
6.75M
43.75%
21M
211.11%
10M
52.38%
91M
810%
91M
0%
-37M
140.66%
-11.50M
68.92%
-11.50M
0%
-72.25M
528.26%
-72.25M
0%
10M
113.84%
-29M
390%
-22.50M
22.41%
3M
113.33%
-22.50M
850%
-12M
46.67%
-12M
0%
14M
216.67%
48M
242.86%
-2M
104.17%
-293M
14,550%
-8M
-
net change in cash
73.38M
-
-49.35M
167.26%
-122.72M
148.68%
-49.35M
59.79%
129.75M
362.92%
76.50M
41.04%
-53.25M
169.61%
76.50M
243.66%
334.25M
336.93%
-16.25M
104.86%
-350.50M
2,056.92%
705.50M
301.28%
87.75M
87.56%
-617.75M
803.99%
395.75M
164.06%
-16M
104.04%
-411.75M
2,473.44%
300.75M
173.04%
-107M
135.58%
-191M
78.50%
-83M
56.54%
19.25M
123.19%
160M
731.17%
19.25M
87.97%
9M
53.25%
30M
233.33%
1.30B
4,250%
-654M
150.11%
-261M
60.09%
-510M
95.40%
-174M
65.88%
279M
260.34%
cash at beginning of period
96.63M
-
96.63M
0%
170M
75.94%
96.63M
43.16%
47.25M
51.10%
47.25M
0%
177M
274.60%
47.25M
73.31%
123.75M
161.90%
123.75M
0%
458M
270.10%
107.50M
76.53%
107.50M
0%
813M
656.28%
195.25M
75.98%
195.25M
0%
591M
202.69%
179.25M
69.67%
179.25M
0%
480M
167.78%
289M
39.79%
72.25M
75%
206M
185.12%
72.25M
64.93%
366M
406.57%
375M
2.46%
405M
8%
1.71B
322.22%
1.06B
38.25%
795M
24.72%
285M
64.15%
180M
36.84%
cash at end of period
170M
-
47.27M
72.19%
47.27M
0%
47.27M
0%
177M
274.41%
123.75M
30.08%
123.75M
0%
123.75M
0%
458M
270.10%
107.50M
76.53%
107.50M
0%
813M
656.28%
195.25M
75.98%
195.25M
0%
591M
202.69%
179.25M
69.67%
179.25M
0%
480M
167.78%
72.25M
84.95%
289M
300%
206M
28.72%
91.50M
55.58%
366M
300%
91.50M
75%
375M
309.84%
405M
8%
1.71B
322.22%
1.06B
38.25%
795M
24.72%
285M
64.15%
111M
61.05%
459M
313.51%
operating cash flow
83M
-
64.05M
22.83%
173M
170.10%
64.05M
62.98%
112M
74.86%
66.50M
40.63%
154M
131.58%
66.50M
56.82%
121M
81.95%
89.50M
26.03%
237M
164.80%
225M
5.06%
119.75M
46.78%
119.75M
0%
159M
32.78%
101.25M
36.32%
101.25M
0%
123M
21.48%
86.50M
29.67%
223M
157.80%
187M
16.14%
107.25M
42.65%
242M
125.64%
107.25M
55.68%
266M
148.02%
269M
1.13%
182M
32.34%
97M
46.70%
100M
3.09%
193M
93%
168M
12.95%
250M
48.81%
capital expenditure
-24M
-
-23.50M
2.08%
-30M
27.66%
-23.50M
21.67%
-28M
19.15%
-23.75M
15.18%
-31M
30.53%
-23.75M
23.39%
-29M
22.11%
-27M
6.90%
-45M
66.67%
-29M
35.56%
-26.75M
7.76%
-26.75M
0%
-28M
4.67%
-26.50M
5.36%
-26.50M
0%
-35M
32.08%
-29.50M
15.71%
-64M
116.95%
-55M
14.06%
-27.50M
50%
-55M
100%
-27.50M
50%
-55M
100%
-62M
12.73%
-48M
22.58%
-40M
16.67%
-36M
10%
-45M
25%
-38M
15.56%
-38M
0%
free cash flow
59M
-
40.55M
31.27%
143M
252.65%
40.55M
71.64%
84M
107.15%
42.75M
49.11%
123M
187.72%
42.75M
65.24%
92M
115.20%
62.50M
32.07%
192M
207.20%
196M
2.08%
93M
52.55%
93M
0%
131M
40.86%
74.75M
42.94%
74.75M
0%
88M
17.73%
57M
35.23%
159M
178.95%
132M
16.98%
79.75M
39.58%
187M
134.48%
79.75M
57.35%
211M
164.58%
207M
1.90%
134M
35.27%
57M
57.46%
64M
12.28%
148M
131.25%
130M
12.16%
212M
63.08%

All numbers in GBP (except ratios and percentages)