Smiths Group (SMIN.L) stock price, revenue, and financials

Smiths Group market cap is £6.3 b, and annual revenue was £2.55 b in FY 2020

£6.3 B

SMIN.L Mkt cap, 23-Jul-2021

£2.5 B

Smiths Group Revenue FY, 2020
Smiths Group Revenue growth (FY, 2019 - FY, 2020), %2%
Smiths Group Gross profit (FY, 2020)989 M
Smiths Group Gross profit margin (FY, 2020), %38.8%
Smiths Group Net income (FY, 2020)267 M
Smiths Group EBIT (FY, 2020)241 M
Smiths Group Cash, 31-Jul-2020366 M
Smiths Group EV7.5 B
Get notified regarding key financial metrics and revenue changes at Smiths GroupLearn more
Banner background

Smiths Group Revenue

Smiths Group revenue was £2.55 b in FY, 2020 which is a 2% year over year increase from the previous period.

Embed Graph

Smiths Group Revenue Breakdown

Embed Graph

Smiths Group revenue breakdown by business segment: 18.8% from Flex-Tek, 12.1% from Smiths Interconnect, 31.6% from Smiths Detection and 37.5% from John Crane

Smiths Group revenue breakdown by geographic segment: 22.8% from Europe, 49.6% from Americas, 9.6% from Rest of the World and 18.1% from Asia-Pacific

Smiths Group Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

3.2b2.5b2.5b

Revenue growth, %

(2%)(22%)2%

Cost of goods sold

1.7b1.4b1.6b

Gross profit

1.5b1.1b989.0m

Gross profit Margin, %

46%43%39%

Sales and marketing expense

435.0m267.0m270.0m

General and administrative expense

542.0m476.0m478.0m

Operating expense total

977.0m743.0m748.0m

EBIT

494.0m326.0m241.0m

EBIT margin, %

15%13%9%

Interest expense

64.0m62.0m55.0m

Interest income

7.0m11.0m6.0m

Pre tax profit

435.0m304.0m133.0m

Income tax expense

156.0m162.0m66.0m

Net Income

279.0m227.0m267.0m

EPS

69.156.566.4

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

1.5b1.6b1.2b

Cost of goods sold

838.0m856.0m731.0m

Gross profit

711.0m717.0m509.0m

Gross profit Margin, %

46%46%41%

Sales and marketing expense

219.0m219.0m138.0m

General and administrative expense

262.0m302.0m226.0m

Operating expense total

481.0m521.0m364.0m

EBIT

229.0m213.0m145.0m

EBIT margin, %

15%14%12%

Interest expense

33.0m34.0m30.0m

Interest income

3.0m4.0m4.0m

Pre tax profit

199.0m174.0m46.0m

Income tax expense

95.0m53.0m34.0m

Net Income

104.0m121.0m145.0m

EPS

25.729.936.2

Smiths Group Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

717.0m289.0m366.0m

Accounts Receivable

790.0m816.0m679.0m

Inventories

466.0m417.0m446.0m

Current Assets

2.0b2.7b2.8b

PP&E

320.0m232.0m218.0m

Goodwill

1.6b1.3b1.3b

Total Assets

5.2b5.3b5.4b

Accounts Payable

633.0m599.0m578.0m

Short-term debt

203.0m9.0m41.0m

Current Liabilities

961.0m918.0m1.0b

Long-term debt

1.4b1.5b1.5b

Non-Current Liabilities

1.9b1.6b2.0b

Total Debt

1.6b1.5b1.6b

Total Liabilities

2.9b2.9b3.0b

Common Stock

148.0m148.0m149.0m

Additional Paid-in Capital

358.0m360.0m361.0m

Retained Earnings

1.8b2.0b1.3b

Total Equity

2.3b2.4b2.4b

Debt to Equity Ratio

0.7 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.3 x2.3 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

591.0m480.0m206.0m

Accounts Receivable

704.0m786.0m666.0m

Inventories

439.0m513.0m470.0m

Current Assets

1.7b1.8b2.5b

PP&E

291.0m324.0m218.0m

Goodwill

1.5b1.6b1.2b

Total Assets

4.7b4.8b5.1b

Accounts Payable

551.0m616.0m547.0m

Short-term debt

21.0m18.0m47.0m

Current Liabilities

699.0m744.0m922.0m

Long-term debt

1.5b1.4b1.5b

Non-Current Liabilities

2.0b1.9b2.0b

Total Debt

1.6b1.4b1.5b

Total Liabilities

2.7b2.7b2.9b

Common Stock

148.0m148.0m149.0m

Additional Paid-in Capital

358.0m360.0m361.0m

Retained Earnings

1.4b1.7b1.7b

Total Equity

2.0b2.2b2.2b

Debt to Equity Ratio

0.8 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.4 x2.2 x2.3 x

Smiths Group Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

279.0m142.0m67.0m

Depreciation and Amortization

126.0m137.0m144.0m

Accounts Receivable

(17.0m)(105.0m)80.0m

Inventories

(17.0m)(48.0m)(73.0m)

Accounts Payable

21.0m66.0m47.0m

Cash From Operating Activities

405.0m346.0m429.0m

Purchases of PP&E

(68.0m)(79.0m)(61.0m)

Cash From Investing Activities

(145.0m)(367.0m)(144.0m)

Long-term Borrowings

(135.0m)(194.0m)(47.0m)

Dividends Paid

(172.0m)(178.0m)(126.0m)

Cash From Financing Activities

(316.0m)(391.0m)(188.0m)

Net Change in Cash

(56.0m)(412.0m)97.0m

Interest Paid

71.0m64.0m57.0m

Income Taxes Paid

65.0m99.0m113.0m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Net Income

104.0m121.0m145.0m

Depreciation and Amortization

65.0m61.0m55.0m

Accounts Receivable

33.0m1.0m149.0m

Inventories

(18.0m)(50.0m)(98.0m)

Accounts Payable

(31.0m)(16.0m)(78.0m)

Cash From Operating Activities

159.0m123.0m187.0m

Purchases of PP&E

(28.0m)(35.0m)(29.0m)

Cash From Investing Activities

(55.0m)(23.0m)(79.0m)

Long-term Borrowings

(132.0m)(194.0m)

Dividends Paid

(117.0m)(122.0m)(126.0m)

Cash From Financing Activities

(257.0m)(337.0m)(166.0m)

Net Change in Cash

(153.0m)(237.0m)(58.0m)

Interest Paid

34.0m29.0m17.0m

Income Taxes Paid

38.0m52.0m60.0m

Smiths Group Ratios

GBPH1, 2018

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x

P/E Ratio

2.0

Smiths Group Operating Metrics

FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020

Adjusted Claims

273 k275 k277 k281 k285 k287 k297 k

Countries

20050505050

Locations

350

Suppliers

12 k

Smiths Group Employee Rating

3.771 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
2.9
Source