Smiths Group plc
SMGZY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,637,623 | $6,284,349 | $5,997,134 | $5,843,318 |
| - Cash | $195,000 | $459,000 | $285,000 | $1,056,000 |
| + Debt | $667,000 | $659,000 | $654,000 | $1,166,000 |
| Enterprise Value | $9,109,623 | $6,484,349 | $6,366,134 | $5,953,318 |
| Revenue | $2,915,000 | $3,132,000 | $3,037,000 | $2,566,000 |
| % Growth | -6.9% | 3.1% | 18.4% | – |
| Gross Profit | $410,000 | $1,168,000 | $1,118,000 | $961,000 |
| % Margin | 14.1% | 37.3% | 36.8% | 37.5% |
| EBITDA | $535,000 | $580,000 | $580,000 | $287,000 |
| % Margin | 18.4% | 18.5% | 19.1% | 11.2% |
| Net Income | $292,000 | $250,000 | $231,000 | $1,033,000 |
| % Margin | 10% | 8% | 7.6% | 40.3% |
| EPS Diluted | 0.81 | 0.72 | 0.65 | 2.66 |
| % Growth | 12.5% | 10.8% | -75.6% | – |
| 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 |