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WH Smith PLC (GB:SMWH)
LSE:SMWH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.55B | £ 1.92B | £ 1.79B | £ 1.40B | £ 886.00M |
| Gross Profit | £ 880.00M | £ 1.21B | £ 1.11B | £ 849.00M | £ 514.00M |
| Operating Income | £ 134.00M | £ 158.00M | £ 156.00M | £ 112.00M | £ -34.00M |
| EBITDA | £ 183.00M | £ 334.00M | £ 316.00M | £ 228.00M | £ 42.00M |
| Net Income | £ -144.00M | £ 67.00M | £ 79.00M | £ 47.00M | £ -82.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 71.00M | £ 56.00M | £ 56.00M | £ 132.00M | £ 130.00M |
| Total Assets | £ 1.46B | £ 1.87B | £ 1.65B | £ 1.69B | £ 1.35B |
| Total Debt | £ 945.00M | £ 1.05B | £ 951.00M | £ 1.00B | £ 925.00M |
| Net Debt | £ 874.00M | £ 997.00M | £ 895.00M | £ 869.00M | £ 795.00M |
| Total Liabilities | £ 1.26B | £ 1.42B | £ 1.31B | £ 1.42B | £ 1.21B |
| Stockholders' Equity | £ 158.00M | £ 416.00M | £ 277.00M | £ 255.00M | £ 133.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 199.00M | £ 144.00M | £ 129.00M | £ 104.00M | £ 56.00M |
| Operating Cash Flow | £ 276.00M | £ 275.00M | £ 251.00M | £ 187.00M | £ 100.00M |
| Investing Cash Flow | £ -69.00M | £ -137.00M | £ -122.00M | £ -83.00M | £ -43.00M |
| Financing Cash Flow | £ -192.00M | £ -138.00M | £ -203.00M | £ -104.00M | £ -35.00M |