| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.94B | £ 2.92B | £ 3.13B | £ 3.04B | £ 2.57B |
| Gross Profit | £ 772.00M | £ 410.00M | £ 1.17B | £ 1.12B | £ 961.00M |
| Operating Income | £ 303.00M | £ 410.00M | £ 415.00M | £ 403.00M | £ 192.00M |
| EBITDA | £ 384.00M | £ 558.00M | £ 580.00M | £ 580.00M | £ 287.00M |
| Net Income | £ 1.97B | £ 292.00M | £ 250.00M | £ 231.00M | £ 13.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.96B | £ 195.00M | £ 459.00M | £ 285.00M | £ 1.06B |
| Total Assets | £ 4.84B | £ 4.01B | £ 4.23B | £ 4.36B | £ 5.22B |
| Total Debt | £ 1.20B | £ 667.00M | £ 659.00M | £ 654.00M | £ 1.17B |
| Net Debt | £ -1.76B | £ 472.00M | £ 200.00M | £ 369.00M | £ 110.00M |
| Total Liabilities | £ 2.23B | £ 1.95B | £ 1.98B | £ 1.95B | £ 2.50B |
| Stockholders' Equity | £ 2.58B | £ 2.04B | £ 2.23B | £ 2.38B | £ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | £ 177.00M | £ 384.00M | £ 332.00M | £ 212.00M | £ 191.00M |
| Operating Cash Flow | £ 241.00M | £ 456.00M | £ 418.00M | £ 293.00M | £ 279.00M |
| Investing Cash Flow | £ 3.01B | £ -160.00M | £ 39.00M | £ -108.00M | £ 1.25B |
| Financing Cash Flow | £ -509.00M | £ -517.00M | £ -269.00M | £ -945.00M | £ -985.00M |
Smiths Group plc (DE:QS2A)
FRANKFURT:QS2A
