Smith & Nephew plc
Smith & Nephew plc
SNN
Valuace
65
Růst
85
Zdraví
79
Cena
$ 31.92
Dnes
-0.19 (-0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.996.185.815.555.225.214.565.144.904.774.674.634.624.354.144.273.96
Cost of Revenues3.741.981.761.731.541.541.401.341.301.251.271.141.161.101.071.141.03
Gross Profit8.254.204.053.823.683.673.163.803.613.523.403.493.463.253.073.132.93
Revenue 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Total Revenues3.192.992.982.831.412.792.731.371.311.31
Cost of Revenues1.100.880.910.850.430.890.840.420.370.37
Gross Profit2.092.112.071.970.991.911.900.950.930.93
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.300.350.360.310.290.250.220.230.220.240.230.170.170.15
Selling General & Admin Expenses0.000.000.002.602.882.722.562.692.502.362.372.642.472.212.052.101.86
Depreciation & Amortization1.150.570.580.530.630.580.600.520.450.460.480.510.440.380.320.310.29
Total Operating Expenses6.593.203.393.393.233.082.872.992.742.582.602.862.712.442.222.272.01
Operating Income1.661.010.660.430.450.590.300.820.860.930.800.630.750.810.850.860.92
Operating Income TTM 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
R&D Expenses0.000.000.000.000.070.170.170.080.130.13
Selling General & Admin Expenses0.000.000.000.000.751.291.420.730.640.64
Depreciation & Amortization0.300.280.390.190.100.380.300.150.070.07
Total Operating Expenses1.521.671.741.650.831.461.58-0.82-0.90-0.90
Operating Income0.570.430.330.330.160.440.320.140.210.21
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.090.030.020.030.010.010.010.010.010.010.010.010.010.010.010.000.00
Interest Expense0.250.160.170.140.080.080.060.070.060.060.050.050.040.010.010.010.02
Other Expense-0.38-0.22-0.16-0.14-0.43-0.13-0.19-0.24-0.200.000.15-0.19-0.22-0.090.18-0.01-0.03
IBT1.280.780.500.290.240.590.250.740.780.881.060.560.710.801.100.850.90
Income Tax Expense0.240.150.090.030.010.06-0.200.140.120.110.280.150.210.250.370.270.28
Net Income1.040.630.410.260.220.520.450.600.660.770.780.410.500.560.730.580.62
Net Income TTM 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Interest Income0.010.020.000.060.030.020.020.000.000.00
Interest Expense0.070.080.090.000.000.080.06-0.02-0.02-0.02
Other Expense-0.15-0.07-0.08-0.07-0.04-0.36-0.04-0.03-0.20-0.20
IBT0.420.370.250.260.130.090.230.110.020.02
Income Tax Expense0.080.070.050.040.02-0.010.040.020.010.01
Net Income0.330.300.200.210.110.090.170.090.020.02
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.60$0.50$1.20$1.03$1.37$1.52$1.76$1.76$0.92$1.12$1.23$1.63$1.31$1.39
EPS Diluted$0.00$0.00$0.00$0.60$0.50$1.19$1.02$1.37$1.51$1.75$1.76$0.91$1.11$1.23$1.62$1.30$1.38
Shares Outstanding0.430.430.440.440.450.440.440.440.440.440.440.600.450.450.450.450.44
Diluted Shares Outstanding0.440.440.440.440.450.440.440.440.440.440.450.600.450.450.450.450.44
Per Share Data TTM 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.12$0.21$0.40$0.10$0.03$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.12$0.21$0.40$0.10$0.03$0.03
Shares Outstanding0.430.440.440.440.870.440.440.870.880.88
Diluted Shares Outstanding0.440.440.440.440.870.440.440.870.870.87
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.570.620.300.351.291.760.280.370.170.100.120.090.140.180.180.21
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.170.000.00
Total Cash & ST Investments0.570.620.300.351.291.760.280.370.170.100.120.090.140.180.180.21
Accounts Receivable1.401.211.06-7.730.000.000.000.000.000.000.000.000.000.000.000.00
Inventory2.492.392.402.211.841.691.611.401.301.241.221.181.010.900.860.92
Other Current Assets0.040.210.279.030.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets4.464.424.033.864.424.663.223.082.732.532.482.442.262.142.212.15
Current Assets 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Cash And Equivalents0.680.620.570.570.300.190.190.350.350.52
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.680.620.570.570.300.190.190.350.350.52
Accounts Receivable1.481.211.361.361.061.270.00-7.730.000.00
Inventory2.462.392.492.492.402.412.412.212.211.99
Other Current Assets0.000.210.040.040.270.010.009.030.000.00
Total Current Assets4.624.424.464.464.033.883.883.863.863.76
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.441.421.471.461.511.451.321.061.050.980.930.890.820.790.780.79
Goodwill3.103.032.993.032.992.932.792.342.372.192.012.031.261.191.101.10
Intangible Assets1.111.031.111.241.401.491.571.211.371.411.501.751.051.060.420.43
Long-Term Investments0.020.020.020.060.200.120.110.140.140.140.130.120.110.120.000.01
Other Long-Term Assets0.080.100.090.150.200.170.140.110.080.000.010.010.180.170.020.03
Total Long-Term Assets6.085.935.966.116.506.356.084.985.144.824.694.873.563.502.542.58
Total Assets10.5410.359.999.9710.9211.019.308.067.877.347.177.315.825.644.754.73
Long-Term Assets 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment1.431.421.441.441.471.421.421.461.461.46
Goodwill3.113.033.103.102.993.053.053.033.033.02
Intangible Assets0.961.031.111.111.111.181.181.241.241.32
Long-Term Investments0.040.020.020.020.020.040.040.060.060.20
Other Long-Term Assets0.120.100.400.400.090.09-5.690.15-5.780.19
Total Long-Term Assets6.065.936.086.085.965.975.696.115.786.35
Total Assets10.6810.3510.5410.549.999.840.009.970.0010.11
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.021.081.021.101.101.021.050.960.960.880.840.840.790.660.560.62
Short-Term Debt0.380.060.770.160.490.340.070.160.030.090.050.040.040.040.310.06
Other Current Liabilities0.150.150.270.691.090.800.620.610.470.540.540.360.320.280.270.04
Current Liabilities1.781.532.271.722.131.691.561.471.351.351.341.161.070.931.140.91
Current Liabilities 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Accounts Payable1.101.081.021.021.020.960.961.101.031.01
Short-Term Debt0.160.060.380.380.770.410.000.160.000.61
Other Current Liabilities0.290.150.150.370.270.220.810.690.691.10
Current Liabilities1.541.531.781.782.271.771.771.721.722.12
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.143.262.322.712.853.351.981.301.421.561.431.670.350.430.020.64
Capital Leases0.130.200.200.200.200.200.170.000.000.010.010.010.010.020.000.00
Def. Tax Liability0.040.000.010.040.140.140.170.100.100.090.080.100.050.060.070.07
Total Liabilities5.345.094.774.715.355.734.163.193.223.393.203.271.771.761.561.96
Long-Term Liabilities 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Long-Term Debt3.293.263.283.282.322.632.492.712.572.28
Capital Leases0.000.200.180.180.140.190.000.200.000.18
Def. Tax Liability0.040.000.000.000.010.010.000.040.000.11
Total Liabilities5.155.095.345.344.774.614.614.714.714.71
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.180.180.180.180.180.180.180.180.180.180.180.180.180.190.190.19
Retained Earnings4.935.024.915.035.234.964.854.634.333.973.733.653.523.823.262.85
Comprehensive Income-0.440.00-0.390.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity5.215.275.225.265.575.285.144.874.643.963.974.044.053.883.192.77
Total Common Equity 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Common Stock0.170.180.180.180.180.180.180.180.180.18
Retained Earnings5.125.024.934.934.914.964.965.035.035.13
Comprehensive Income-0.330.000.00-0.44-0.39-0.410.000.000.000.00
Total Common Equity5.535.275.215.215.225.235.145.265.205.40
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.663.323.082.873.343.692.051.471.451.651.481.710.390.470.320.70
Book Value5.215.275.225.265.575.285.144.874.643.963.974.044.053.883.192.77
Other 2-20254-20242-20241-20244-20232-20231-20234-20223-20222-2022
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value5.535.275.215.215.225.235.145.265.205.40
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.560.630.410.260.240.590.250.740.780.881.060.560.710.801.100.850.00
Depreciation & Amortization1.020.570.580.530.630.580.600.520.450.460.480.510.440.380.320.310.29
Stock-Based Compensation0.070.000.040.040.040.040.030.030.040.030.030.030.030.030.030.030.02
Change Working Capital-0.490.13-0.12-0.33-0.54-0.150.060.03-0.19-0.10-0.170.07-0.19-0.07-0.02-0.06-0.11
Change In Accounts Receivable-0.09-0.18-0.08-0.05-0.10-0.080.210.03-0.11-0.04-0.07-0.03-0.08-0.07-0.010.000.00
Change In Accounts Payable-0.190.090.00-0.110.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.500.21-0.04-0.18-0.41-0.15-0.05-0.20-0.15-0.02-0.05-0.08-0.17-0.100.010.040.02
Other Non-cash Items1.14-0.040.080.110.070.070.060.06-0.380.050.050.040.020.000.000.010.66
Cash from Operations0.900.000.000.610.470.880.941.170.931.090.851.030.680.870.900.840.86
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Net Income0.330.300.200.210.110.090.170.090.020.02
Depreciation & Amortization0.300.280.390.190.100.380.300.150.100.10
Stock-Based Compensation0.000.000.020.020.010.020.020.010.010.01
Change Working Capital0.28-0.160.04-0.16-0.080.04-0.370.00-0.26-0.26
Change In Accounts Receivable-0.13-0.05-0.04-0.04-0.02-0.050.000.00-0.05-0.05
Change In Accounts Payable0.20-0.110.000.000.00-0.100.000.000.000.00
Change In Inventories0.210.000.08-0.12-0.06-0.18-0.200.00-0.20-0.20
Other Non-cash Items-0.03-0.010.10-0.03-0.010.740.61-0.190.010.01
Cash from Operations0.000.000.000.000.120.490.110.060.130.13
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.68-0.43-0.38-0.43-0.36-0.41-0.44-0.41-0.35-0.38-0.39-0.36-0.38-0.34-0.27-0.32-0.32
Acquisitions-0.210.03-0.19-0.02-0.11-0.29-0.17-0.87-0.03-0.160.01-0.07-1.57-0.07-0.79-0.030.00
Investments0.000.000.000.000.000.000.000.020.00-0.010.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.120.290.00-0.020.030.170.050.070.110.000.000.000.00
Other Investing Activities-0.010.000.000.00-0.11-0.280.010.03-0.03-0.17-0.05-0.070.100.000.100.000.01
Cash from Investing-0.900.000.00-0.45-0.47-0.69-0.61-1.25-0.38-0.54-0.38-0.43-1.75-0.41-0.95-0.35-0.31
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Capital Expenditure-0.29-0.14-0.21-0.17-0.09-0.26-0.17-0.08-0.09-0.09
Acquisitions0.030.000.00-0.19-0.09-0.01-0.020.00-0.110.00
Investments0.000.000.000.000.000.000.000.000.020.00
Sales of Investment0.000.000.000.000.000.000.000.000.100.00
Other Investing Activities0.000.000.000.000.000.000.00-0.01-0.01-0.01
Cash from Investing0.000.000.000.00-0.18-0.26-0.18-0.09-0.10-0.10
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.290.000.000.18-0.88-0.27-0.41-0.87-0.01-0.15-0.13-0.22-1.30-0.08-0.30-0.39-0.42
Debt Issued8.203.320.240.390.41-0.082.051.450.02-0.050.30-0.012.610.000.440.021.12
Issuance of Common Stock0.000.000.000.000.010.010.010.010.010.010.020.020.040.050.080.020.02
Repurchase of Common Stock-0.03-0.500.000.00-0.16-0.06-0.02-0.06-0.05-0.05-0.37-0.08-0.08-0.230.46-0.01-0.01
Dividends Paid-0.630.000.00-0.33-0.33-0.33-0.33-0.32-0.32-0.27-0.28-0.27-0.25-0.24-0.19-0.15-0.13
Other Financing Activities-0.340.000.00-0.050.430.001.901.24-0.010.020.23-0.022.590.000.000.000.00
Cash from Financing0.130.000.00-0.20-0.93-0.651.160.01-0.37-0.43-0.53-0.561.01-0.500.05-0.52-0.54
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Debt Repaid0.000.000.000.000.000.000.150.00-2.870.00
Debt Issued0.003.453.320.050.523.083.19-2.875.74-2.89
Issuance of Common Stock0.000.000.000.000.000.000.000.00-0.010.00
Repurchase of Common Stock-0.500.000.000.000.000.000.000.00-0.01-0.01
Dividends Paid0.000.000.000.00-0.10-0.12-0.20-0.10-0.06-0.06
Other Financing Activities0.000.000.000.000.290.01-0.030.062.84-0.04
Cash from Financing0.000.000.000.000.19-0.11-0.09-0.04-0.11-0.11
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.11-0.060.32-0.04-0.94-0.471.49-0.080.180.12-0.060.04-0.06-0.040.01-0.030.02
Closing Cash Balance0.550.560.620.300.341.291.750.260.330.160.040.100.070.130.170.160.20
Cash position 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Net Change in Cash-0.120.06-0.550.250.120.11-0.16-0.08-0.08-0.08
Closing Cash Balance0.560.680.000.250.120.300.19-0.080.340.43
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.220.850.610.180.110.470.490.760.580.710.460.670.310.530.640.520.54
Real Free Cash Flow0.150.850.570.140.070.430.470.730.550.680.430.640.280.500.600.490.52
Free Cash Flow 4-20252-20254-20242-20241-20244-20232-20231-20234-20223-2022
Free Cash Flow0.590.260.540.070.030.23-0.05-0.030.040.04
Real Free Cash Flow0.590.260.520.050.020.21-0.07-0.040.030.03
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