Smiths News plc
SMWPY · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,103,700 | $1,091,900 | $1,089,300 | $1,109,600 |
| % Growth | 1.1% | 0.2% | -1.8% | – |
| Cost of Goods Sold | $1,030,900 | $1,019,400 | $1,016,600 | $1,036,200 |
| Gross Profit | $72,800 | $72,500 | $72,700 | $73,400 |
| % Margin | 6.6% | 6.6% | 6.7% | 6.6% |
| R&D Expenses | $0 | $200 | $300 | $400 |
| G&A Expenses | $0 | $33,700 | $35,000 | $30,900 |
| SG&A Expenses | $32,900 | $33,700 | $35,000 | $30,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$100 | $2,900 |
| Operating Expenses | $32,900 | $33,700 | $34,900 | $33,800 |
| Operating Income | $39,900 | $38,300 | $32,400 | $35,800 |
| % Margin | 3.6% | 3.5% | 3% | 3.2% |
| Other Income/Exp. Net | -$5,600 | -$6,500 | -$4,500 | -$5,200 |
| Pre-Tax Income | $34,300 | $31,800 | $27,900 | $30,600 |
| Tax Expense | $8,600 | $6,700 | $4,500 | $4,300 |
| Net Income | $25,500 | $25,100 | $23,400 | $26,300 |
| % Margin | 2.3% | 2.3% | 2.1% | 2.4% |
| EPS | 2.2 | 2.2 | 1.96 | 2.2 |
| % Growth | 0% | 12.2% | -10.9% | – |
| EPS Diluted | 2 | 2 | 1.86 | 2 |
| Weighted Avg Shares Out | 12,015 | 11,865 | 11,925 | 12,175 |
| Weighted Avg Shares Out Dil | 12,555 | 12,495 | 12,600 | 12,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $6,400 | $2,500 | $3,600 |
| Interest Expense | $6,300 | $5,400 | $5,300 | $6,800 |
| Depreciation & Amortization | $8,500 | $9,200 | $10,500 | $10,700 |
| EBITDA | $49,100 | $46,400 | $43,700 | $48,100 |
| % Margin | 4.4% | 4.2% | 4% | 4.3% |