Overview
Smiths Group is a leading industrial technology company with world-class engineering expertise, leading positions in attractive markets, differentiated proprietary technology, and distinctive global capabilities. With presence in more than 50 countries, the company operates four businesses: John Crane (provides seal, bearing, filtration, and rotating products), Smiths Detection (security sensors and systems), Smiths Interconnect (electronic connector,
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Read More cables, microwave, and protection products), and Flex-Tek (HVAC and fluid management components). Key global markets include general industrial, safety and security, energy, and aerospace. Most of the group's revenue comes from Americas.
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Read More cables, microwave, and protection products), and Flex-Tek (HVAC and fluid management components). Key global markets include general industrial, safety and security, energy, and aerospace. Most of the group's revenue comes from Americas.
Read Less
Simon Charles Conrad Pryce
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Management of Companies and Enterprises
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Holding companies, nec
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Nondurable goods, nec
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$3.97 billion
Actual
3.13%
8.23%
$4,232
JUL
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London SETS:SMIN
Contacts
Get in Touch with 12 Principals* and 65 Contacts
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Simon Charles Conrad PryceDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.97 billion
USD
Actual
1 USD = 0.7887 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $530 | $371 | $354 |
| Net Investing Cash | $49 | -$137 | $1,580 |
| Net Financing Cash | -$341 | -$1,198 | -$1,249 |
| Net Change in Cash | $238 | -$964 | $685 |
| Cash at Beginning of Period | $361 | $1,338 | $513 |
| Cash at End of Period | $582 | $361 | $1,338 |
| Capital Expenditure | -$109 | -$103 | -$112 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $582 | $361 | $1,339 |
| Accounts Receivable | $690 | $628 | $643 |
| Inventories | $815 | $808 | $723 |
| Other Current Assets | $393 | $417 | $361 |
| Asset Summary | |||
| Total Current Assets | $2,480 | $2,214 | $3,066 |
| Tangible Fixed Assets | $482 | $446 | $442 |
| Intangible Assets | $392 | $396 | $436 |
| Total Assets | $4,232 | $4,381 | $5,223 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $347 | $313 | $358 |
| Short-Term Debt | $3 | $4 | $645 |
| Other Current Liabilities | $851 | $822 | $771 |
| Liability Summary | |||
| Total Current Liabilities | $1,201 | $1,139 | $1,774 |
| Long-Term Debt | $677 | $677 | $682 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,510 | $2,504 | $3,172 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $165 | $166 | $172 |
| Retained Earnings | $1,656 | $1,814 | $2,103 |
| Equity Summary | |||
| Total Equity | $2,827 | $3,023 | $3,422 |
| Shares Outstanding | 343,709,064 | 347,560,061 | 362,356,159 |