| 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 |
Smiths News PLC (DE:T6N)
FRANKFURT:T6N
