COM:SMITHS
Smiths Group
- Stock
Last Close
1,724.00
22/11 08:34
Market Cap
59.82M
Beta: -
Volume Today
34.52K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 377.60M - | 394M 4.34% | 387M 1.78% | 674M 74.16% | 494M 26.71% | 477M 3.44% | 402M 15.72% | 424M 5.47% | 136M 67.92% | 409M 200.74% | 415M 1.47% | |
depreciation and amortization | 119.10M - | 120M 0.76% | 111M 7.50% | 119M 7.21% | 126M 5.88% | 137M 8.73% | 144M 5.11% | 139M 3.47% | 129M 7.19% | 135M 4.65% | 135M 0% | |
deferred income tax | -133M - | |||||||||||
stock based compensation | 9.20M - | 8M 13.04% | 9M 12.50% | 14M 55.56% | 16M 14.29% | 15M 6.25% | 10M 33.33% | 13M 30% | 13M 0% | 13M 0% | 13M 0% | |
change in working capital | 1M - | -45M 4,600% | -4M 91.11% | 67M 1,775% | -49M 173.13% | -113M 130.61% | 55M 148.67% | 62M 12.73% | -102M 264.52% | -137M 34.31% | -37M 72.99% | |
accounts receivables | -13M - | 11M 184.62% | -37M 436.36% | 39M 205.41% | -17M 143.59% | -105M 517.65% | 80M 176.19% | -10M 112.50% | -83M 730% | -63M 24.10% | -81M 28.57% | |
inventory | 3.80M - | -30M 889.47% | 30M 200% | 52M 73.33% | -17M 132.69% | -48M 182.35% | -73M 52.08% | 66M 190.41% | -169M 356.06% | -89M 47.34% | -4M 95.51% | |
accounts payables | 13M - | -11M 184.62% | 1M 109.09% | 16M 1,500% | 21M 31.25% | 66M 214.29% | 47M 28.79% | 36M 23.40% | 129M 258.33% | 49M 62.02% | 50M 2.04% | |
other working capital | 10.20M - | -26M 354.90% | 2M 107.69% | -40M 2,100% | -36M 10% | -26M 27.78% | 1M 103.85% | -30M 3,100% | 21M 170% | -34M 261.90% | 48M 241.18% | |
other non cash items | -250.70M - | -211M 15.84% | -145M 31.28% | -395M 172.41% | -182M 53.92% | -170M 6.59% | -182M 7.06% | -103M 43.41% | 103M 200% | 6M 94.17% | -108M 1,900% | |
net cash provided by operating activities | 256.20M - | 266M 3.83% | 358M 34.59% | 479M 33.80% | 405M 15.45% | 346M 14.57% | 429M 23.99% | 535M 24.71% | 279M 47.85% | 293M 5.02% | 418M 42.66% | |
investments in property plant and equipment | -94M - | -95M 1.06% | -108M 13.68% | -107M 0.93% | -106M 0.93% | -118M 11.32% | -110M 6.78% | -117M 6.36% | -88M 24.79% | -81M 7.95% | -86M 6.17% | |
acquisitions net | 1.90M - | 2M 5.26% | -8M 500% | -181M 2,162.50% | -42M 76.80% | -277M 559.52% | -24M 91.34% | -83M 245.83% | 1.33B 1,703.61% | -29M 102.18% | -65M 124.14% | |
purchases of investments | -27.30M - | -27M 1.10% | -9M 66.67% | -18M 100% | -1M 94.44% | -35M 3,400% | -37M - | |||||
sales maturities of investments | -40.10M - | -36M 10.22% | -34M 5.56% | -36M 5.88% | -38M 5.56% | 2M 105.26% | 7M - | 190M - | ||||
other investing activites | 44.80M - | 47M 4.91% | 35M 25.53% | 108M 208.57% | 42M 61.11% | 61M 45.24% | -10M 116.39% | 25M 350% | 3M 88% | 2M 33.33% | 172M 8,500% | |
net cash used for investing activites | -114.70M - | -109M 4.97% | -124M 13.76% | -234M 88.71% | -145M 38.03% | -367M 153.10% | -144M 60.76% | -205M 42.36% | 1.25B 707.80% | -108M 108.67% | 39M 136.11% | |
debt repayment | -179.60M - | -257M 43.10% | -151M 41.25% | -256M 69.54% | -135M 47.27% | -194M 43.70% | -47M 75.77% | -44M 6.38% | -295M 570.45% | -527M 78.64% | -39M 92.60% | |
common stock issued | 5.80M - | 3M 48.28% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | -36M 1,900% | 2M 105.56% | |
common stock repurchased | -12.80M - | -11M 14.06% | -8M 27.27% | -10M 25% | -15M 50% | -19M 26.67% | -18M 5.26% | -16M 11.11% | -527M 3,193.75% | -231M 56.17% | -90M 61.04% | |
dividends paid | -275M - | -160M 41.82% | -163M 1.88% | -167M 2.45% | -172M 2.99% | -178M 3.49% | -126M 29.21% | -185M 46.83% | -150M 18.92% | -143M 4.67% | -147M 2.80% | |
other financing activites | 148.60M - | 572M 284.93% | -13M 102.27% | 546M 4,300% | 4M 99.27% | -2M 150% | 1M 150% | 4M 300% | -15M 475% | -8M 46.67% | -34M 325% | |
net cash used provided by financing activities | -313M - | 147M 146.96% | -332M 325.85% | 116M 134.94% | -316M 372.41% | -391M 23.73% | -188M 51.92% | -239M 27.13% | -985M 312.13% | -945M 4.06% | -269M 71.53% | |
effect of forex changes on cash | -25.90M - | 2M 107.72% | 33M 1,550% | -10M 130.30% | -8M 20% | 10M 225% | -26M 360% | -24M 7.69% | 62M 358.33% | -10M 116.13% | -14M 40% | |
net change in cash | -197.40M - | 306M 255.02% | -65M 121.24% | 351M 640% | -64M 118.23% | -428M 568.75% | 77M 117.99% | 39M 49.35% | 650M 1,566.67% | -770M 218.46% | 174M 122.60% | |
cash at beginning of period | 386.50M - | 189M 51.10% | 495M 161.90% | 430M 13.13% | 781M 81.63% | 717M 8.19% | 289M 59.69% | 366M 26.64% | 405M 10.66% | 1.05B 160.49% | 285M 72.99% | |
cash at end of period | 189.10M - | 495M 161.77% | 430M 13.13% | 781M 81.63% | 717M 8.19% | 289M 59.69% | 366M 26.64% | 405M 10.66% | 1.05B 160.49% | 285M 72.99% | 459M 61.05% | |
operating cash flow | 256.20M - | 266M 3.83% | 358M 34.59% | 479M 33.80% | 405M 15.45% | 346M 14.57% | 429M 23.99% | 535M 24.71% | 279M 47.85% | 293M 5.02% | 418M 42.66% | |
capital expenditure | -94M - | -95M 1.06% | -108M 13.68% | -107M 0.93% | -106M 0.93% | -118M 11.32% | -110M 6.78% | -117M 6.36% | -88M 24.79% | -81M 7.95% | -86M 6.17% | |
free cash flow | 162.20M - | 171M 5.43% | 250M 46.20% | 372M 48.80% | 299M 19.62% | 228M 23.75% | 319M 39.91% | 418M 31.03% | 191M 54.31% | 212M 10.99% | 332M 56.60% |
All numbers in (except ratios and percentages)