| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.29B | $ 5.81B | $ 5.55B | $ 5.21B | $ 5.21B |
| Gross Profit | $ 4.28B | $ 4.05B | $ 3.82B | $ 3.67B | $ 3.67B |
| Operating Income | $ 1.02B | $ 657.00M | $ 425.00M | $ 315.00M | $ 593.00M |
| EBITDA | $ 1.61B | $ 1.24B | $ 956.00M | $ 874.00M | $ 1.24B |
| Net Income | $ 638.11M | $ 412.00M | $ 263.00M | $ 223.00M | $ 524.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 557.20M | $ 619.00M | $ 302.00M | $ 350.00M | $ 1.29B |
| Total Assets | $ 10.46B | $ 10.35B | $ 9.99B | $ 9.97B | $ 10.92B |
| Total Debt | $ 3.33B | $ 3.32B | $ 3.08B | $ 2.87B | $ 3.34B |
| Net Debt | $ 2.77B | $ 2.70B | $ 2.78B | $ 2.52B | $ 2.05B |
| Total Liabilities | $ 5.17B | $ 5.09B | $ 4.77B | $ 4.71B | $ 5.35B |
| Stockholders' Equity | $ 5.29B | $ 5.26B | $ 5.22B | $ 5.26B | $ 5.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 869.88M | $ 606.00M | $ 181.00M | $ 110.00M | $ 469.00M |
| Operating Cash Flow | $ 1.31B | $ 987.00M | $ 608.00M | $ 468.00M | $ 877.00M |
| Investing Cash Flow | $ -414.52M | $ -569.00M | $ -448.00M | $ -472.00M | $ -691.00M |
| Financing Cash Flow | $ -975.04M | $ -86.00M | $ -200.00M | $ -926.00M | $ -645.00M |
Smith & Nephew plc (CH:NPW1)
:NPW1
