Smiths Group plc · London United Kingdom (London: SMIN)
Key Smiths Group plc Financials
| Company Type | Public -(London: SMIN) Headquarters |
|---|---|
| Fiscal Year-End | July |
| Sales (mil.) | $2,146.4 |
| 2011 Employees | 22,908 |
Smiths Group plc Income Statement
| Jul 99 | Jul 98 | Jul 97 | |
| Revenue | 2,146.4 | 1,960.5 | 1,762.8 |
| Cost of Goods Sold | 1,236.7 | 1,138.2 | 1,040.9 |
| Gross Profit | 909.7 | 822.3 | 721.9 |
| Gross Profit Margin | 42.4% | 41.9% | 40.9% |
| SG&A Expense | -- | 455.6 | 409.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 396.4 | 357.1 | 312.7 |
| Operating Margin | 18.5% | 18.2% | 17.7% |
| Nonoperating Income | (11.3) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 385.1 | -- | -- |
| Income Taxes | 120.0 | -- | -- |
| Net Income After Taxes | 265.1 | 0.0 | 0.0 |
| Continuing Operations | 264.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 264.6 | -- | -- |
| Total Net Income | 264.6 | 242.4 | 215.7 |
| Net Profit Margin | 12.3% | 12.4% | 12.2% |
| Diluted EPS from Total Net Income | 0.82 | 0.79 | 0.71 |
| Dividends per Share | 0.33 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Smiths Group plc Balance Sheet
| Assets | Jul 99 | Jul 98 | Jul 97 |
| Current Assets | |||
| Cash | 151.4 | 158.5 | 221.6 |
| Net Receivables | 569.6 | 487.0 | 436.5 |
| Inventories | 330.6 | 305.9 | 277.1 |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 1,051.6 | 951.4 | 935.3 |
| Net Fixed Assets | 375.3 | -- | -- |
| Other Noncurrent Assets | 148.7 | -- | -- |
| Total Assets | 1,575.6 | 1,303.7 | 1,260.9 |
| Liabilities | Jul 99 | Jul 98 | Jul 97 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 723.3 | -- | -- |
| Total Current Liabilities | 723.3 | 668.9 | 594.9 |
| Long-Term Debt | 160.8 | 162.6 | 172.6 |
| Other Noncurrent Liabilities | 120.3 | -- | -- |
| Total Liabilities | 1,004.4 | 933.4 | 860.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 571.2 | -- | -- |
| Total Equity | 571.2 | 370.3 | 400.7 |
| Shares Outstanding (thou.) | -- | 308.7 | 306.0 |
All amounts in millions of US Dollars except per share amounts.
Smiths Group plc Cash Flow Statement
| Jul 99 | Jul 98 | Jul 97 | |
| Net Operating Cash Flow | 277 | -- | -- |
| Net Investing Cash Flow | (238.5) | -- | -- |
| Net Financing Cash Flow | 10.7 | ||
| Net Change in Cash | 49.6 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (60.0) |
All amounts in millions of US Dollars except per share amounts.