COM:SMITHS
Smiths Group
- Stock
Last Close
1,724.00
22/11 14:33
Market Cap
59.82M
Beta: -
Volume Today
250.36K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)