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SMGZY SMITHS GROUP PLC SPON ADR EA REPR 1 ORD SH

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  • 20.520
  • +0.160+0.79%
15min DelayClose May 3 16:00 ET
7.11BMarket Cap24.57P/E (TTM)

SMITHS GROUP PLC SPON ADR EA REPR 1 ORD SH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-77.36%180M
-73.01%285M
-73.01%285M
-53.51%795M
160.74%1.06B
160.74%1.06B
356.00%1.71B
10.66%405M
10.66%405M
82.04%375M
-Cash and cash equivalents
-77.36%180M
-73.01%285M
-73.01%285M
-53.51%795M
160.74%1.06B
160.74%1.06B
356.00%1.71B
10.66%405M
10.66%405M
82.04%375M
-Accounts receivable
9.28%777M
-2.37%495M
-2.37%495M
14.13%711M
17.63%507M
17.63%507M
13.07%623M
-3.79%431M
-3.79%431M
-10.11%551M
-Taxes receivable
2.00%51M
-6.00%47M
-6.00%47M
-27.54%50M
-33.33%50M
-33.33%50M
56.82%69M
63.04%75M
63.04%75M
46.67%44M
-Other receivables
----
20.10%239M
20.10%239M
----
15.03%199M
15.03%199M
----
10.90%173M
10.90%173M
----
Inventory
-5.94%649M
11.75%637M
11.75%637M
54.36%690M
49.61%570M
49.61%570M
13.45%447M
-14.57%381M
-14.57%381M
-16.17%394M
Prepaid assets
----
21.21%40M
21.21%40M
----
26.92%33M
26.92%33M
----
13.04%26M
13.04%26M
----
Other current assets
----
-100.00%-2M
-100.00%-2M
----
---1M
---1M
----
----
----
----
Total current assets
-26.65%1.66B
-27.79%1.75B
-27.79%1.75B
-20.79%2.26B
-11.62%2.42B
-11.62%2.42B
9.09%2.86B
-1.08%2.74B
-1.08%2.74B
3.11%2.62B
Non current assets
Net PPE
5.10%371M
0.86%352M
0.86%352M
8.62%353M
9.06%349M
9.06%349M
8.70%325M
2.56%320M
2.56%320M
-3.55%299M
-Gross PPE
3.12%1.03B
2.30%980M
2.30%980M
12.70%994M
13.24%958M
13.24%958M
7.96%882M
3.68%846M
3.68%846M
3.55%817M
-Accumulated depreciation
-2.03%-654M
-3.12%-628M
-3.12%-628M
-15.08%-641M
-15.78%-609M
-15.78%-609M
-7.53%-557M
-4.37%-526M
-4.37%-526M
-8.14%-518M
Goodwill and other intangible assets
-2.32%1.56B
-4.22%1.52B
-4.22%1.52B
6.13%1.59B
6.01%1.59B
6.01%1.59B
0.67%1.5B
-4.22%1.5B
-4.22%1.5B
-4.36%1.49B
-Goodwill
-2.46%1.23B
-2.81%1.21B
-2.81%1.21B
7.88%1.26B
8.36%1.24B
8.36%1.24B
1.04%1.17B
-3.69%1.15B
-3.69%1.15B
-0.60%1.16B
-Other intangible assets
-1.79%329M
-9.30%312M
-9.30%312M
0.00%335M
-1.71%344M
-1.71%344M
-0.59%335M
-5.91%350M
-5.91%350M
-15.33%337M
Financial assets
----
----
----
----
----
----
-64.00%36M
-8.54%75M
-8.54%75M
150.00%100M
Non current deferred assets
-87.50%3M
-31.58%13M
-31.58%13M
--24M
--19M
--19M
----
--0
--0
----
Defined pension benefit
-47.67%101M
-36.89%195M
-36.89%195M
-65.84%193M
-43.41%309M
-43.41%309M
30.79%565M
5.81%546M
5.81%546M
-11.11%432M
Total non current assets
-12.13%2.41B
-6.99%2.61B
-6.99%2.61B
-9.46%2.74B
7.84%2.81B
7.84%2.81B
21.80%3.02B
-1.74%2.6B
-1.74%2.6B
-3.65%2.48B
Total assets
-18.70%4.07B
-16.62%4.36B
-16.62%4.36B
-14.97%5B
-2.14%5.22B
-2.14%5.22B
15.27%5.88B
-1.40%5.34B
-1.40%5.34B
-0.29%5.1B
Liabilities
Current liabilities
Payables
-0.79%755M
1.15%438M
1.15%438M
11.91%761M
25.87%433M
25.87%433M
24.77%680M
17.01%344M
17.01%344M
-2.68%545M
-accounts payable
-1.45%679M
-12.41%247M
-12.41%247M
18.79%689M
50.00%282M
50.00%282M
23.14%580M
5.62%188M
5.62%188M
-5.42%471M
-Total tax payable
5.56%76M
48.94%140M
48.94%140M
-28.00%72M
-19.66%94M
-19.66%94M
35.14%100M
12.50%117M
12.50%117M
19.35%74M
-Other payable
----
-10.53%51M
-10.53%51M
----
46.15%57M
46.15%57M
----
225.00%39M
225.00%39M
----
Current provisions
2.90%71M
-20.45%70M
-20.45%70M
-22.47%69M
91.30%88M
91.30%88M
128.21%89M
-16.36%46M
-16.36%46M
-37.10%39M
Current debt and capital lease obligation
-93.03%40M
-94.61%29M
-94.61%29M
67.35%574M
1,394.44%538M
1,394.44%538M
645.65%343M
-12.20%36M
-12.20%36M
4.55%46M
-Current debt
-98.53%8M
-99.41%3M
-99.41%3M
71.61%544M
5,555.56%509M
5,555.56%509M
1,568.42%317M
-10.00%9M
-10.00%9M
5.56%19M
-Current capital lease obligation
6.67%32M
-10.34%26M
-10.34%26M
15.38%30M
7.41%29M
7.41%29M
-3.70%26M
-12.90%27M
-12.90%27M
3.85%27M
Current liabilities
-38.19%869M
-35.81%898M
-35.81%898M
25.54%1.41B
41.74%1.4B
41.74%1.4B
25.84%1.12B
-1.40%987M
-1.40%987M
-3.47%890M
Non current liabilities
Long term provisions
-5.06%225M
-12.55%216M
-12.55%216M
1.28%237M
2.49%247M
2.49%247M
-11.36%234M
-12.68%241M
-12.68%241M
-0.38%264M
Long term debt and capital lease obligation
-0.16%633M
-0.48%625M
-0.48%625M
-44.48%634M
-57.16%628M
-57.16%628M
-23.15%1.14B
-3.55%1.47B
-3.55%1.47B
2.27%1.49B
-Long term debt
-1.82%540M
-0.74%534M
-0.74%534M
-47.62%550M
-60.79%538M
-60.79%538M
-26.16%1.05B
-5.70%1.37B
-5.70%1.37B
2.60%1.42B
-Long term capital lease obligation
10.71%93M
1.11%91M
1.11%91M
-8.70%84M
-4.26%90M
-4.26%90M
43.75%92M
44.62%94M
44.62%94M
-4.48%64M
Derivative product liabilities
-40.00%12M
-10.00%18M
-10.00%18M
--20M
--20M
--20M
----
--0
--0
----
Total non current liabilities
-2.46%1.07B
-4.71%1.05B
-4.71%1.05B
-31.14%1.1B
-42.76%1.1B
-42.76%1.1B
-18.72%1.59B
-4.51%1.93B
-4.51%1.93B
0.31%1.96B
Total liabilities
-22.53%1.94B
-22.10%1.95B
-22.10%1.95B
-7.74%2.5B
-14.14%2.5B
-14.14%2.5B
-4.81%2.71B
-3.48%2.91B
-3.48%2.91B
-0.90%2.85B
Shareholders'equity
Share capital
-2.26%130M
-3.68%131M
-3.68%131M
-8.90%133M
-8.72%136M
-8.72%136M
-2.01%146M
0.00%149M
0.00%149M
0.00%149M
-common stock
-2.26%130M
-3.68%131M
-3.68%131M
-8.90%133M
-8.72%136M
-8.72%136M
-2.01%146M
0.00%149M
0.00%149M
0.00%149M
Retained earnings
-20.44%1.15B
-13.74%1.43B
-13.74%1.43B
-35.92%1.44B
21.36%1.66B
21.36%1.66B
93.30%2.25B
8.58%1.37B
8.58%1.37B
-33.05%1.17B
Paid-in capital
0.78%390M
1.30%389M
1.30%389M
3.48%387M
4.07%384M
4.07%384M
1.36%374M
0.54%369M
0.54%369M
0.54%369M
Total stockholders'equity
-14.99%2.1B
-11.67%2.38B
-11.67%2.38B
-21.30%2.48B
12.36%2.7B
12.36%2.7B
41.03%3.15B
1.22%2.4B
1.22%2.4B
0.45%2.23B
Noncontrolling interests
0.00%22M
0.00%22M
0.00%22M
0.00%22M
4.76%22M
4.76%22M
4.76%22M
0.00%21M
0.00%21M
5.00%21M
Total equity
-14.86%2.13B
-11.58%2.41B
-11.58%2.41B
-21.16%2.5B
12.30%2.72B
12.30%2.72B
40.69%3.17B
1.21%2.42B
1.21%2.42B
0.49%2.25B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -77.36%180M-73.01%285M-73.01%285M-53.51%795M160.74%1.06B160.74%1.06B356.00%1.71B10.66%405M10.66%405M82.04%375M
-Cash and cash equivalents -77.36%180M-73.01%285M-73.01%285M-53.51%795M160.74%1.06B160.74%1.06B356.00%1.71B10.66%405M10.66%405M82.04%375M
-Accounts receivable 9.28%777M-2.37%495M-2.37%495M14.13%711M17.63%507M17.63%507M13.07%623M-3.79%431M-3.79%431M-10.11%551M
-Taxes receivable 2.00%51M-6.00%47M-6.00%47M-27.54%50M-33.33%50M-33.33%50M56.82%69M63.04%75M63.04%75M46.67%44M
-Other receivables ----20.10%239M20.10%239M----15.03%199M15.03%199M----10.90%173M10.90%173M----
Inventory -5.94%649M11.75%637M11.75%637M54.36%690M49.61%570M49.61%570M13.45%447M-14.57%381M-14.57%381M-16.17%394M
Prepaid assets ----21.21%40M21.21%40M----26.92%33M26.92%33M----13.04%26M13.04%26M----
Other current assets -----100.00%-2M-100.00%-2M-------1M---1M----------------
Total current assets -26.65%1.66B-27.79%1.75B-27.79%1.75B-20.79%2.26B-11.62%2.42B-11.62%2.42B9.09%2.86B-1.08%2.74B-1.08%2.74B3.11%2.62B
Non current assets
Net PPE 5.10%371M0.86%352M0.86%352M8.62%353M9.06%349M9.06%349M8.70%325M2.56%320M2.56%320M-3.55%299M
-Gross PPE 3.12%1.03B2.30%980M2.30%980M12.70%994M13.24%958M13.24%958M7.96%882M3.68%846M3.68%846M3.55%817M
-Accumulated depreciation -2.03%-654M-3.12%-628M-3.12%-628M-15.08%-641M-15.78%-609M-15.78%-609M-7.53%-557M-4.37%-526M-4.37%-526M-8.14%-518M
Goodwill and other intangible assets -2.32%1.56B-4.22%1.52B-4.22%1.52B6.13%1.59B6.01%1.59B6.01%1.59B0.67%1.5B-4.22%1.5B-4.22%1.5B-4.36%1.49B
-Goodwill -2.46%1.23B-2.81%1.21B-2.81%1.21B7.88%1.26B8.36%1.24B8.36%1.24B1.04%1.17B-3.69%1.15B-3.69%1.15B-0.60%1.16B
-Other intangible assets -1.79%329M-9.30%312M-9.30%312M0.00%335M-1.71%344M-1.71%344M-0.59%335M-5.91%350M-5.91%350M-15.33%337M
Financial assets -------------------------64.00%36M-8.54%75M-8.54%75M150.00%100M
Non current deferred assets -87.50%3M-31.58%13M-31.58%13M--24M--19M--19M------0--0----
Defined pension benefit -47.67%101M-36.89%195M-36.89%195M-65.84%193M-43.41%309M-43.41%309M30.79%565M5.81%546M5.81%546M-11.11%432M
Total non current assets -12.13%2.41B-6.99%2.61B-6.99%2.61B-9.46%2.74B7.84%2.81B7.84%2.81B21.80%3.02B-1.74%2.6B-1.74%2.6B-3.65%2.48B
Total assets -18.70%4.07B-16.62%4.36B-16.62%4.36B-14.97%5B-2.14%5.22B-2.14%5.22B15.27%5.88B-1.40%5.34B-1.40%5.34B-0.29%5.1B
Liabilities
Current liabilities
Payables -0.79%755M1.15%438M1.15%438M11.91%761M25.87%433M25.87%433M24.77%680M17.01%344M17.01%344M-2.68%545M
-accounts payable -1.45%679M-12.41%247M-12.41%247M18.79%689M50.00%282M50.00%282M23.14%580M5.62%188M5.62%188M-5.42%471M
-Total tax payable 5.56%76M48.94%140M48.94%140M-28.00%72M-19.66%94M-19.66%94M35.14%100M12.50%117M12.50%117M19.35%74M
-Other payable -----10.53%51M-10.53%51M----46.15%57M46.15%57M----225.00%39M225.00%39M----
Current provisions 2.90%71M-20.45%70M-20.45%70M-22.47%69M91.30%88M91.30%88M128.21%89M-16.36%46M-16.36%46M-37.10%39M
Current debt and capital lease obligation -93.03%40M-94.61%29M-94.61%29M67.35%574M1,394.44%538M1,394.44%538M645.65%343M-12.20%36M-12.20%36M4.55%46M
-Current debt -98.53%8M-99.41%3M-99.41%3M71.61%544M5,555.56%509M5,555.56%509M1,568.42%317M-10.00%9M-10.00%9M5.56%19M
-Current capital lease obligation 6.67%32M-10.34%26M-10.34%26M15.38%30M7.41%29M7.41%29M-3.70%26M-12.90%27M-12.90%27M3.85%27M
Current liabilities -38.19%869M-35.81%898M-35.81%898M25.54%1.41B41.74%1.4B41.74%1.4B25.84%1.12B-1.40%987M-1.40%987M-3.47%890M
Non current liabilities
Long term provisions -5.06%225M-12.55%216M-12.55%216M1.28%237M2.49%247M2.49%247M-11.36%234M-12.68%241M-12.68%241M-0.38%264M
Long term debt and capital lease obligation -0.16%633M-0.48%625M-0.48%625M-44.48%634M-57.16%628M-57.16%628M-23.15%1.14B-3.55%1.47B-3.55%1.47B2.27%1.49B
-Long term debt -1.82%540M-0.74%534M-0.74%534M-47.62%550M-60.79%538M-60.79%538M-26.16%1.05B-5.70%1.37B-5.70%1.37B2.60%1.42B
-Long term capital lease obligation 10.71%93M1.11%91M1.11%91M-8.70%84M-4.26%90M-4.26%90M43.75%92M44.62%94M44.62%94M-4.48%64M
Derivative product liabilities -40.00%12M-10.00%18M-10.00%18M--20M--20M--20M------0--0----
Total non current liabilities -2.46%1.07B-4.71%1.05B-4.71%1.05B-31.14%1.1B-42.76%1.1B-42.76%1.1B-18.72%1.59B-4.51%1.93B-4.51%1.93B0.31%1.96B
Total liabilities -22.53%1.94B-22.10%1.95B-22.10%1.95B-7.74%2.5B-14.14%2.5B-14.14%2.5B-4.81%2.71B-3.48%2.91B-3.48%2.91B-0.90%2.85B
Shareholders'equity
Share capital -2.26%130M-3.68%131M-3.68%131M-8.90%133M-8.72%136M-8.72%136M-2.01%146M0.00%149M0.00%149M0.00%149M
-common stock -2.26%130M-3.68%131M-3.68%131M-8.90%133M-8.72%136M-8.72%136M-2.01%146M0.00%149M0.00%149M0.00%149M
Retained earnings -20.44%1.15B-13.74%1.43B-13.74%1.43B-35.92%1.44B21.36%1.66B21.36%1.66B93.30%2.25B8.58%1.37B8.58%1.37B-33.05%1.17B
Paid-in capital 0.78%390M1.30%389M1.30%389M3.48%387M4.07%384M4.07%384M1.36%374M0.54%369M0.54%369M0.54%369M
Total stockholders'equity -14.99%2.1B-11.67%2.38B-11.67%2.38B-21.30%2.48B12.36%2.7B12.36%2.7B41.03%3.15B1.22%2.4B1.22%2.4B0.45%2.23B
Noncontrolling interests 0.00%22M0.00%22M0.00%22M0.00%22M4.76%22M4.76%22M4.76%22M0.00%21M0.00%21M5.00%21M
Total equity -14.86%2.13B-11.58%2.41B-11.58%2.41B-21.16%2.5B12.30%2.72B12.30%2.72B40.69%3.17B1.21%2.42B1.21%2.42B0.49%2.25B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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