Smiths Group Financials

£3.3 B

Revenue FY, 2017

£6.4 B

Mkt cap, 09-Oct-2017
Revenue growth (FY, 2016 - FY, 2017), %11%
Gross profit (FY, 2017)1.5 B
Gross profit margin (FY, 2017), %46%
Net income (FY, 2017)564 M
EBIT (FY, 2017)674 M
Closing share price, 09-Oct-201716.2
Cash, 31-Jul-2017782 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

2.9 b2.9 b3.3 b

Revenue growth, %

(2%)2%11%

Cost of goods sold

1.6 b1.6 b1.8 b

Gross profit

1.3 b1.3 b1.5 b

Gross profit Margin, %

46%46%46%

Sales and marketing expense

406 m403 m449 m

General and administrative expense

533 m575 m577 m

Operating expense total

939 m978 m1 b

EBIT

394 m387 m674 m

EBIT margin, %

14%13%21%

Interest expense

55 m62 m66 m

Interest income

3 m3 m5 m

Pre tax profit

325 m346 m601 m

Income tax expense

77 m85 m29 m

Net Income

248 m261 m564 m

Half Year

GBPH1, 2016H1, 2017

Revenue

1.4 b1.6 b

EBIT

217 m277 m

EBIT margin, %

16%17%

Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

495 m431 m782 m

Accounts Receivable

616 m745 m722 m

Current Assets

1.6 b1.7 b2 b

PP&E

259 m315 m315 m

Total Assets

4 b4.5 b5.2 b

Accounts Payable

466 m536 m576 m

Current Liabilities

770 m991 m867 m

Total Liabilities

2.6 b2.8 b3.1 b

Retained Earnings

743 m1.2 b1.6 b

Total Equity

1.4 b1.7 b2.1 b

Financial Leverage

2.8 x2.7 x2.5 x

Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash From Operating Activities

266 m358 m479 m

Purchases of PP&E

(59 m)(74 m)(62 m)

Cash From Investing Activities

(109 m)(124 m)(234 m)

Dividends Paid

(160 m)(163 m)(167 m)

Cash From Financing Activities

147 m(332 m)116 m

Net Change in Cash

304 m(98 m)361 m

Ratios

GBPY, 2017

Revenue/Employee

149.1 k

Financial Leverage

2.5 x

Operating Metrics

FY, 2016FY, 2017

Countries

200200

Adjusted Claims

242 k

Locations

350350

Suppliers

12 k