Smiths News PLC (T6N) Financial Statements
Smiths News PLC Financial Overview
Smiths News PLC's market cap is currently $240.54M. The company's EPS TTM is $0.11; its P/E ratio is 7.45; and it has a dividend yield of 10.38%. Smiths News PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 1.10B | $ 1.09B | $ 1.09B | $ 1.11B |
| Gross Profit | $ 74.60M | $ 73.20M | $ 72.50M | $ 72.70M | $ 73.40M |
| Operating Income | $ 41.30M | $ 40.00M | $ 38.30M | $ 32.40M | $ 35.80M |
| EBITDA | $ 50.90M | $ 48.90M | $ 47.30M | $ 44.90M | $ 50.00M |
| Net Income | $ 28.30M | $ 25.50M | $ 25.10M | $ 23.40M | $ 26.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.20M | $ 7.00M | $ 37.30M | $ 35.30M | $ 19.30M |
| Total Assets | $ 174.00M | $ 179.60M | $ 195.30M | $ 189.40M | $ 186.20M |
| Total Debt | $ 32.20M | $ 48.50M | $ 63.40M | $ 74.70M | $ 100.50M |
| Net Debt | $ 24.00M | $ 41.50M | $ 26.10M | $ 39.40M | $ 81.20M |
| Total Liabilities | $ 164.50M | $ 182.90M | $ 211.60M | $ 221.40M | $ 243.90M |
| Stockholders' Equity | $ 9.50M | $ -3.30M | $ -16.30M | $ -32.00M | $ -57.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.70M | $ 14.70M | $ 33.00M | $ 47.80M | $ 39.00M |
| Operating Cash Flow | $ 46.60M | $ 18.10M | $ 36.40M | $ 49.80M | $ 41.40M |
| Investing Cash Flow | $ -4.50M | $ -4.40M | $ -3.50M | $ 12.30M | $ 4.40M |
| Financing Cash Flow | $ -40.90M | $ -44.00M | $ -30.90M | $ -46.10M | $ -76.90M |
Currency in GBP
