Smiths News plc
SMWPY · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $40 | $38 | $41 | $39 |
| - Cash | $6 | $7 | $17 | $37 |
| + Debt | $49 | $49 | $54 | $63 |
| Enterprise Value | $83 | $79 | $79 | $65 |
| Revenue | $684 | $564 | $540 | $542 |
| % Growth | 21.3% | 4.5% | -0.4% | – |
| Gross Profit | $47 | $38 | $35 | $35 |
| % Margin | 6.9% | 6.8% | 6.5% | 6.4% |
| EBITDA | $31 | $26 | $20 | $23 |
| % Margin | 4.6% | 4.7% | 3.7% | 4.2% |
| Net Income | $17 | $14 | $12 | $12 |
| % 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 | $9 | $11 | $26 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$1 |
| Free Cash Flow | $21 | $8 | $9 | $25 |