Smiths News plc
SMWPY · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $39,815 | $37,701 | $41,248 | $38,636 |
| - Cash | $6,300 | $7,000 | $16,500 | $37,300 |
| + Debt | $49,100 | $48,500 | $54,000 | $63,400 |
| Enterprise Value | $82,615 | $79,201 | $78,748 | $64,736 |
| Revenue | $684,071 | $563,900 | $539,800 | $541,800 |
| % Growth | 21.3% | 4.5% | -0.4% | – |
| Gross Profit | $47,314 | $38,100 | $34,900 | $34,500 |
| % Margin | 6.9% | 6.8% | 6.5% | 6.4% |
| EBITDA | $31,500 | $26,300 | $19,900 | $22,800 |
| % Margin | 4.6% | 4.7% | 3.7% | 4.2% |
| Net Income | $17,217 | $13,900 | $11,600 | $11,800 |
| % Margin | 2.5% | 2.5% | 2.1% | 2.2% |
| EPS Diluted | 1.37 | 1.16 | 0.92 | 0.94 |
| % Growth | 18.1% | 26.1% | -2.1% | – |
| Operating Cash Flow | $24,103 | $9,300 | $11,100 | $26,200 |
| Capital Expenditures | -$2,933 | -$1,500 | -$1,900 | -$1,300 |
| Free Cash Flow | $21,170 | $7,800 | $9,200 | $24,900 |