Smiths News plc
SMWPY · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,802 | $38,671 | $42,393 | $36,557 |
| - Cash | $7,000 | $37,300 | $35,300 | $19,300 |
| + Debt | $48,500 | $63,400 | $74,700 | $100,500 |
| Enterprise Value | $79,302 | $64,771 | $81,793 | $117,757 |
| Revenue | $1,103,700 | $1,091,900 | $1,089,300 | $1,109,600 |
| % Growth | 1.1% | 0.2% | -1.8% | – |
| Gross Profit | $72,800 | $72,500 | $72,700 | $73,400 |
| % Margin | 6.6% | 6.6% | 6.7% | 6.6% |
| EBITDA | $49,100 | $46,400 | $43,700 | $48,100 |
| % Margin | 4.4% | 4.2% | 4% | 4.3% |
| Net Income | $25,500 | $25,100 | $23,400 | $26,300 |
| % Margin | 2.3% | 2.3% | 2.1% | 2.4% |
| EPS Diluted | 2 | 2 | 1.86 | 2 |
| % Growth | 0% | 7.5% | -7% | – |
| Operating Cash Flow | $22,400 | $36,400 | $49,800 | $41,400 |
| Capital Expenditures | -$4,400 | -$3,400 | -$2,000 | -$2,400 |
| Free Cash Flow | $18,000 | $33,000 | $47,800 | $39,000 |