Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Smiths Group PLC (SMGZY) had Revenue of $3.94B for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$3.94B
Net Income	$314.80M
Cost of Goods Sold	$2.47B
Gross Profit	$1.47B
Operating Expenses	$3.42B
Operating Income	$522.57M
Non-Operating Income/Expense	$-54.15M
Pre-Tax Income	$468.42M
Normalized Pre-Tax Income	$468.42M
Income after Taxes	$316.06M
Income from Continuous Operations	$316.06M
Consolidated Net Income/Loss	$316.06M
Normalized Income after Taxes	$316.06M
EBIT	$522.57M
EBITDA	$649.75M
Weighted-Average Shares Outstanding (Basic)	345.90M
Weighted-Average Shares Outstanding (Diluted)	347.29M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$2.46B
Property, Plant, and Equipment	$339.98M
Long-Term Assets	$2.87B
Total Assets	$5.33B
Current Liabilities	$1.19B
Long-Term Debt	$787.00M
Long-Term Liabilities	$1.30B
Total Liabilities	$2.49B
Common Equity	$2.84B
Tangible Shareholders Equity	$920.48M
Shareholders Equity	$2.84B
Common Shares Outstanding	345.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$526.35M
Cash Flow from Investing Activities	$49.11M
Cash Flow from Financial Activities	$-338.72M
Beginning Cash	$358.87M
End Cash	$577.97M
Increase/Decrease in Cash	$219.10M
Stock-Based Compensation	$16.37M
Common Stock Dividends Paid	$-185.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	37.29%
Operating Margin	13.25%
EBIT Margin	13.25%
EBITDA Margin	16.48%
Pre-Tax Profit Margin	11.88%
Profit Margin	7.98%
Free Cash Flow	$440.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	3.05
Receiveable Turnover	3.68
Days Sales in Receivables	99.06
Return on Equity	11.15%
Return on Tangible Equity	34.34%
Return on Assets	5.93%
Return on Investments	8.72%
Book Value Per Share	$8.22
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$1.52

Data from Zacks Investment Research, Inc.