SMIN - Smiths Group plc
LSE
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Industrials
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Specialty Industrial Machinery
London,
United Kingdom
Type: Equity
SMIN price evolution
SMIN
| (in millions $) | 31 Jan 2024 | 31 Oct 2023 | 31 Jul 2023 | 30 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180 | $180 | $285 | $285 |
| Short term investments | ||||
| Net receivables | $828 | $828 | $779 | $779 |
| Inventory | $649 | $649 | $637 | $637 |
| Total current assets | $1660 | $1660 | $1746 | $1746 |
| Long term investments | $186 | $186 | $354 | $354 |
| Property, plant & equipment | $371 | $371 | $352 | $352 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4065 | $4065 | $4355 | $4355 |
| Current liabilities | ||||
| Accounts payable | $679 | $679 | $247 | $247 |
| Deferred revenue | ||||
| Short long term debt | $40 | $40 | $29 | $29 |
| Total current liabilities | $869 | $869 | $898 | $898 |
| Long term debt | $645 | $645 | $643 | $643 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1939 | $1939 | $1949 | $1949 |
| Shareholders' equity | ||||
| Retained earnings | $1148 | $1148 | $1431 | $1431 |
| Other shareholder equity | $483 | $483 | $479 | $479 |
| Total shareholder equity | $2126 | $2126 | $2406 | $2406 |
| (in millions $) | 31 Jul 2023 | 31 Jul 2022 | 31 Jul 2021 | 31 Jul 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $285 | $1056 | $219 | $539 |
| Short term investments | $186 | $193 | ||
| Net receivables | $779 | $755 | $679 | $650 |
| Inventory | $637 | $570 | $381 | $446 |
| Total current assets | $1746 | $2418 | $2736 | $2766 |
| Long term investments | $354 | $372 | $11 | $19 |
| Property, plant & equipment | $352 | $349 | $320 | $312 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4355 | $5223 | $5337 | $5413 |
| Current liabilities | ||||
| Accounts payable | $247 | $282 | $188 | $178 |
| Deferred revenue | ||||
| Short long term debt | $29 | $538 | $27 | $31 |
| Total current liabilities | $898 | $1399 | $987 | $1001 |
| Long term debt | $643 | $628 | $1466 | $1520 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1949 | $2502 | $2935 | $3040 |
| Shareholders' equity | ||||
| Retained earnings | $1431 | $1659 | $1608 | $1500 |
| Other shareholder equity | $479 | $561 | $281 | $362 |
| Total shareholder equity | $2406 | $2721 | $2402 | $2373 |
| (in millions $) | 31 Jan 2024 | 31 Oct 2023 | 31 Jan 2023 | 31 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $753.5 | $753.5 | $748.5 | $748.5 |
| Cost of revenue | $472.5 | $472.5 | $472.5 | $472.5 |
| Gross Profit | $281 | $281 | $276 | $276 |
| Operating activities | ||||
| Research & development | $0.5 | $0.5 | $0.5 | $6 |
| Selling, general & administrative | $156.5 | $156.5 | $166.5 | $166.5 |
| Total operating expenses | $641.5 | $641.5 | $639 | $639 |
| Operating income | $112 | $112 | $109.5 | $109.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30 | $30 | $32 | $32 |
| Interest expense | -$14.5 | -$14.5 | -$20 | -$20 |
| Net income | ||||
| Net income | $55.5 | $55.5 | $54.5 | $54.5 |
| Income (for common shares) | $55.5 | $55.5 | $54.5 | $54.5 |
| (in millions $) | 31 Jul 2023 | 31 Jul 2022 | 31 Jul 2021 | 31 Jul 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3037 | $2566 | $2406 | $2548 |
| Cost of revenue | $1919 | $1605 | $1491 | $1559 |
| Gross Profit | $1118 | $961 | $915 | $989 |
| Operating activities | ||||
| Research & development | $105 | $98 | ||
| Selling, general & administrative | $678 | $623 | $522 | $662 |
| Total operating expenses | $2597 | $2228 | $2080 | $2307 |
| Operating income | $440 | $338 | $326 | $241 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $134 | $90 | $76 | $64 |
| Interest expense | -$85 | -$55 | ||
| Net income | ||||
| Net income | $231 | $1033 | $284 | $265 |
| Income (for common shares) | $231 | $1033 | $284 | $265 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Oct 2022 | 31 Jul 2022 |
|---|---|---|---|---|
| Net income | $55.5 | $54.5 | $54.5 | -$502.5 |
| Operating activities | ||||
| Depreciation | $19.5 | $32 | $32 | $17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $84 | $50 | $50 | $48.5 |
| Investing activities | ||||
| Capital expenditures | -$15 | -$13 | -$13 | -$14 |
| Investments | ||||
| Total cash flows from investing | -$51 | -$32.5 | -$32.5 | -$25.5 |
| Financing activities | ||||
| Dividends paid | -$50 | -$48.5 | -$48.5 | -$23.5 |
| Sale and purchase of stock | -$22.5 | -$84 | -$84 | -$203.5 |
| Net borrowings | -$9.5 | -$9 | -$9 | -$157 |
| Total cash flows from financing | -$82.5 | -$146.5 | -$146.5 | -$374.5 |
| Effect of exchange rate | -$0.5 | -$1.5 | ||
| Change in cash and equivalents | -$52.5 | -$130 | -$130 | -$327.5 |
| (in millions $) | 31 Jul 2023 | 31 Jul 2022 | 31 Jul 2021 | 31 Jul 2020 |
|---|---|---|---|---|
| Net income | $403 | $1033 | $326 | $327 |
| Operating activities | ||||
| Depreciation | $74 | $68 | $72 | $74 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $293 | $279 | $507 | $435 |
| Investing activities | ||||
| Capital expenditures | -$53 | -$58 | -$117 | -$110 |
| Investments | ||||
| Total cash flows from investing | -$108 | $1246 | -$205 | -$144 |
| Financing activities | ||||
| Dividends paid | -$143 | -$150 | -$185 | -$126 |
| Sale and purchase of stock | -$231 | -$524 | -$14 | -$16 |
| Net borrowings | -$563 | -$333 | -$44 | -$47 |
| Total cash flows from financing | -$945 | -$985 | -$239 | -$188 |
| Effect of exchange rate | -$1 | $19 | -$24 | -$26 |
| Change in cash and equivalents | -$770 | $650 | $39 | $77 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $220.00M |
| Revenue Q/Q | 9.68% |
| Revenue Y/Y | -21.40% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.23% |
| ROE | 9.71% |
| Debt/Equity | 0.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.91 |
| Quick ratio | 1.16 |