Smiths News plc
SMWPY · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38 | $39 | $42 | $37 |
| - Cash | $7 | $37 | $35 | $19 |
| + Debt | $49 | $63 | $75 | $101 |
| Enterprise Value | $79 | $65 | $82 | $118 |
| Revenue | $1,104 | $1,092 | $1,089 | $1,110 |
| % Growth | 1.1% | 0.2% | -1.8% | – |
| Gross Profit | $73 | $73 | $73 | $73 |
| % Margin | 6.6% | 6.6% | 6.7% | 6.6% |
| EBITDA | $49 | $46 | $44 | $48 |
| % Margin | 4.4% | 4.2% | 4% | 4.3% |
| Net Income | $26 | $25 | $23 | $26 |
| % Margin | 2.3% | 2.3% | 2.1% | 2.4% |
| EPS Diluted | 2 | 2 | 1.86 | 2 |
| % Growth | 0% | 7.5% | -7% | – |
| Operating Cash Flow | $22 | $36 | $50 | $41 |
| Capital Expenditures | -$4 | -$3 | -$2 | -$2 |
| Free Cash Flow | $18 | $33 | $48 | $39 |