Smiths Group plc
SMGKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,679,341 | $5,995,079 | $5,499,663 | $5,284,859 |
| - Cash | $195,000 | $459,000 | $285,000 | $1,056,000 |
| + Debt | $667,000 | $659,000 | $654,000 | $1,166,000 |
| Enterprise Value | $9,151,341 | $6,195,079 | $5,868,663 | $5,394,859 |
| Revenue | $2,915,000 | $3,132,000 | $3,037,000 | $2,566,000 |
| % Growth | -6.9% | 3.1% | 18.4% | – |
| Gross Profit | $1,076,000 | $1,168,000 | $1,118,000 | $961,000 |
| % Margin | 36.9% | 37.3% | 36.8% | 37.5% |
| EBITDA | $528,000 | $580,000 | $580,000 | $287,000 |
| % Margin | 18.1% | 18.5% | 19.1% | 11.2% |
| Net Income | $290,000 | $250,000 | $231,000 | $1,033,000 |
| % Margin | 9.9% | 8% | 7.6% | 40.3% |
| EPS Diluted | 0.81 | 0.72 | 0.64 | 0.028 |
| % Growth | 12.5% | 12.5% | 2,185.7% | – |
| Operating Cash Flow | $456,000 | $418,000 | $293,000 | $279,000 |
| Capital Expenditures | -$72,000 | -$86,000 | -$81,000 | -$88,000 |
| Free Cash Flow | $384,000 | $332,000 | $212,000 | $191,000 |