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Smith & Nephew plc (GB:SN)
LSE:SN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.81B | $ 5.55B | $ 5.21B | $ 5.21B | $ 4.56B |
| Gross Profit | $ 4.05B | $ 3.82B | $ 3.67B | $ 3.67B | $ 3.16B |
| Operating Income | $ 657.00M | $ 425.00M | $ 315.00M | $ 593.00M | $ 295.00M |
| EBITDA | $ 1.24B | $ 956.00M | $ 874.00M | $ 1.24B | $ 866.00M |
| Net Income | $ 412.00M | $ 263.00M | $ 223.00M | $ 524.00M | $ 448.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 619.00M | $ 302.00M | $ 350.00M | $ 1.29B | $ 1.76B |
| Total Assets | $ 10.35B | $ 9.99B | $ 9.97B | $ 10.92B | $ 11.01B |
| Total Debt | $ 3.32B | $ 3.08B | $ 2.87B | $ 3.34B | $ 3.69B |
| Net Debt | $ 2.70B | $ 2.78B | $ 2.52B | $ 2.05B | $ 1.93B |
| Total Liabilities | $ 5.09B | $ 4.77B | $ 4.71B | $ 5.35B | $ 5.73B |
| Stockholders' Equity | $ 5.26B | $ 5.22B | $ 5.26B | $ 5.57B | $ 5.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 606.00M | $ 181.00M | $ 110.00M | $ 469.00M | $ 492.00M |
| Operating Cash Flow | $ 987.00M | $ 608.00M | $ 468.00M | $ 877.00M | $ 935.00M |
| Investing Cash Flow | $ -569.00M | $ -448.00M | $ -472.00M | $ -691.00M | $ -606.00M |
| Financing Cash Flow | $ -86.00M | $ -200.00M | $ -926.00M | $ -645.00M | $ 1.16B |