Smith Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Smith AO
AOS Stock  USD 67.49  0.64  0.96%   
Smith AO financial statements provide useful quarterly and yearly information to potential Smith AO investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Smith AO financial statements helps investors assess Smith AO's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Smith AO's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1398
Market Capitalization
9.6 B
Enterprise Value Revenue
2.4975
Revenue
3.8 B
There are over one hundred nineteen available fundamental trend indicators for Smith AO, which can be analyzed over time and compared to other ratios. All traders should double-check Smith AO's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 10.5 B in 2025. Enterprise Value is likely to gain to about 10.4 B in 2025

Smith AO Total Revenue

2.06 Billion

Check Smith AO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith AO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.4 M, Interest Expense of 4.5 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.023 or PTB Ratio of 5.55. Smith financial statements analysis is a perfect complement when working with Smith AO Valuation or Volatility modules.
  
Check out the analysis of Smith AO Correlation against competitors.
For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.

Smith AO Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.2 B2.7 B
Slightly volatile
Short and Long Term Debt Total271.4 M216.7 M257.4 M
Very volatile
Other Current Liabilities313.4 M298.5 M226.9 M
Slightly volatile
Total Current Liabilities478.7 M897.2 M711.2 M
Slightly volatile
Total Stockholder Equity2 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net432.2 M661.5 M489.1 M
Slightly volatile
Retained Earnings3.8 B3.6 B2 B
Slightly volatile
Cash158.2 M239.6 M326.6 M
Pretty Stable
Non Current Assets Total1 B1.8 B1.3 B
Slightly volatile
Non Currrent Assets Other95.3 M102.8 M73.2 M
Slightly volatile
Cash And Short Term Investments238.6 M276.1 M514.3 M
Very volatile
Net Receivables349.6 M541.4 M498.2 M
Slightly volatile
Common Stock Shares Outstanding147.5 M147.1 M169.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.2 B2.7 B
Slightly volatile
Non Current Liabilities Total506 M459.3 M532.9 M
Very volatile
Inventory558.7 M532.1 M313.7 M
Slightly volatile
Other Current Assets47.7 M43.3 M40.9 M
Slightly volatile
Total Liabilities984.7 M1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B667.9 M
Slightly volatile
Total Current Assets878.3 M1.4 B1.4 B
Slightly volatile
Accounts Payable314.3 M588.7 M468.7 M
Slightly volatile
Common Stock Total Equity356.1 M339.1 M231.3 M
Slightly volatile
Common Stock356 M339 M231.2 M
Slightly volatile
Good Will494.6 M761.7 M497.2 M
Slightly volatile
Intangible Assets300 M321.1 M319.4 M
Slightly volatile
Other Liabilities306.7 M337.5 M294.2 M
Slightly volatile
Other Assets70.7 M99.5 M71.8 M
Slightly volatile
Long Term Debt211.1 M183.2 M248 M
Slightly volatile
Property Plant Equipment469.3 M713.6 M492.9 M
Slightly volatile
Net Tangible Assets756.9 M897.1 M711.2 M
Slightly volatile
Retained Earnings Total Equity1.8 B3.3 B1.9 B
Slightly volatile
Long Term Debt Total211.5 M301.1 M266 M
Very volatile
Capital Surpluse450.8 M500.3 M555.4 M
Slightly volatile
Non Current Liabilities Other112.3 M118.2 M286.1 M
Slightly volatile
Deferred Long Term Asset Charges1.7 M1.8 M7.5 M
Slightly volatile
Short and Long Term Debt7.3 M9 M10 M
Slightly volatile
Cash And Equivalents427.2 M449.9 M373.1 M
Slightly volatile
Net Invested Capital1.2 B2.1 B1.8 B
Slightly volatile
Net Working Capital568.1 M495.7 M818.6 M
Slightly volatile
Capital Stock236.1 M265.3 M289.8 M
Slightly volatile
Capital Lease Obligations22.6 M23.5 M33.8 M
Slightly volatile

Smith AO Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.4 M78.8 M64.6 M
Slightly volatile
Total Revenue2.1 B3.8 B2.7 B
Slightly volatile
Gross Profit1.5 B1.5 B1.1 B
Slightly volatile
Other Operating Expenses1.8 B3.1 B2.3 B
Slightly volatile
Operating Income752.6 M716.8 M430.9 M
Slightly volatile
EBIT743.1 M707.7 M434.1 M
Slightly volatile
EBITDA825.8 M786.5 M500.7 M
Slightly volatile
Cost Of Revenue1.5 B2.4 B1.7 B
Slightly volatile
Total Operating Expenses776.3 M739.3 M608.3 M
Slightly volatile
Income Before Tax736 M701 M427.8 M
Slightly volatile
Net Income560.3 M533.6 M331.7 M
Slightly volatile
Selling General Administrative380.9 M739.3 M507.3 M
Slightly volatile
Research Development64.7 M112.1 M75.3 M
Slightly volatile
Net Income Applicable To Common Shares206.2 M271.1 M274 M
Slightly volatile
Net Income From Continuing Ops317.5 M533.6 M290.4 M
Slightly volatile
Selling And Marketing Expenses112.3 M108 M99 M
Slightly volatile
Reconciled Depreciation84.1 M78.8 M74.2 M
Slightly volatile

Smith AO Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.7 M14.9 M11.1 M
Pretty Stable
Begin Period Cash Flow356.9 M339.9 M330.7 M
Slightly volatile
Dividends Paid199.9 M190.4 M111 M
Slightly volatile
Capital Expenditures69.1 M108 M75.5 M
Pretty Stable
Total Cash From Operating Activities610.9 M581.8 M392 M
Slightly volatile
End Period Cash Flow174.6 M239.6 M327.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.742.60822.4768
Slightly volatile
Dividend Yield0.0230.01910.0148
Slightly volatile
PTB Ratio5.555.28724.5949
Slightly volatile
Days Sales Outstanding46.9451.756467.4307
Slightly volatile
Book Value Per Share13.5512.90099.4041
Slightly volatile
Operating Cash Flow Per Share4.183.9852.4215
Slightly volatile
Stock Based Compensation To Revenue0.00410.00390.0037
Pretty Stable
Capex To Depreciation1.441.37061.1517
Pretty Stable
PB Ratio5.555.28724.5949
Slightly volatile
EV To Sales2.732.60222.4585
Slightly volatile
ROIC0.240.23190.1473
Slightly volatile
Inventory Turnover8.144.4396.1593
Slightly volatile
Net Income Per Share3.843.65492.0578
Slightly volatile
Days Of Inventory On Hand42.7682.225461.1988
Slightly volatile
Payables Turnover7.964.01224.1503
Very volatile
Sales General And Administrative To Revenue0.120.150.177
Pretty Stable
Research And Ddevelopement To Revenue0.03050.02910.0278
Very volatile
Capex To Revenue0.03960.02830.029
Slightly volatile
Cash Per Share1.021.89113.0218
Very volatile
POCF Ratio9.4317.116721.1722
Slightly volatile
Interest Coverage11210758.3335
Slightly volatile
Payout Ratio0.370.35680.3295
Slightly volatile
Capex To Operating Cash Flow0.180.18560.3625
Slightly volatile
Days Payables Outstanding53.1890.971896.5782
Very volatile
Income Quality1.981.09031.2244
Slightly volatile
ROE0.30.28330.208
Slightly volatile
EV To Operating Cash Flow10.8217.077321.7117
Slightly volatile
PE Ratio12.8818.662822.7582
Pretty Stable
Return On Tangible Assets0.260.24740.1608
Slightly volatile
Earnings Yield0.07260.05360.0524
Slightly volatile
Intangibles To Total Assets0.220.33420.287
Pretty Stable
Current Ratio1.451.55251.9165
Slightly volatile
Tangible Book Value Per Share5.765.48434.2996
Slightly volatile
Receivables Turnover7.37.05235.5231
Slightly volatile
Graham Number34.232.571420.6406
Slightly volatile
Shareholders Equity Per Share13.5512.90099.4041
Slightly volatile
Debt To Equity0.110.11510.1931
Slightly volatile
Capex Per Share0.780.73970.4717
Slightly volatile
Revenue Per Share27.4626.151817.6007
Slightly volatile
Interest Debt Per Share1.161.53021.6091
Pretty Stable
Debt To Assets0.06350.06690.0999
Slightly volatile
Enterprise Value Over EBITDA8.1412.632714.2403
Slightly volatile
Short Term Coverage Ratios61.0958.1844.9177
Slightly volatile
Price Earnings Ratio12.8818.662822.7582
Pretty Stable
Operating Cycle89.7134129
Pretty Stable
Price Book Value Ratio5.555.28724.5949
Slightly volatile
Days Of Payables Outstanding53.1890.971896.5782
Very volatile
Dividend Payout Ratio0.370.35680.3295
Slightly volatile
Price To Operating Cash Flows Ratio9.4317.116721.1722
Slightly volatile
Pretax Profit Margin0.190.18360.1431
Slightly volatile
Ebt Per Ebit0.670.9780.9785
Slightly volatile
Operating Profit Margin0.20.18770.144
Slightly volatile
Company Equity Multiplier2.51.72021.9177
Very volatile
Long Term Debt To Capitalization0.08420.08860.1408
Slightly volatile
Total Debt To Capitalization0.0980.10320.1556
Slightly volatile
Return On Capital Employed0.320.3060.1993
Slightly volatile
Debt Equity Ratio0.110.11510.1931
Slightly volatile
Ebit Per Revenue0.20.18770.144
Slightly volatile
Quick Ratio1.030.95941.4975
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.381.94971.887
Slightly volatile
Net Income Per E B T0.640.76120.8127
Pretty Stable
Cash Ratio0.20.26710.4454
Slightly volatile
Cash Conversion Cycle57.5243.0133.3638
Very volatile
Operating Cash Flow Sales Ratio0.07780.15240.122
Slightly volatile
Days Of Inventory Outstanding42.7682.225461.1988
Slightly volatile
Days Of Sales Outstanding46.9451.756467.4307
Slightly volatile
Cash Flow Coverage Ratios2.822.68481.7539
Slightly volatile
Price To Book Ratio5.555.28724.5949
Slightly volatile
Fixed Asset Turnover3.665.77195.4085
Very volatile
Capital Expenditure Coverage Ratio5.665.3874.9964
Slightly volatile
Price Cash Flow Ratio9.4317.116721.1722
Slightly volatile
Enterprise Value Multiple8.1412.632714.2403
Slightly volatile
Debt Ratio0.06350.06690.0999
Slightly volatile
Cash Flow To Debt Ratio2.822.68481.7539
Slightly volatile
Price Sales Ratio2.742.60822.4768
Slightly volatile
Return On Assets0.170.16470.1125
Slightly volatile
Asset Turnover1.261.17841.0098
Slightly volatile
Net Profit Margin0.150.13980.1132
Slightly volatile
Gross Profit Margin0.20.38140.3538
Pretty Stable
Price Fair Value5.555.28724.5949
Slightly volatile
Return On Equity0.30.28330.208
Slightly volatile

Smith AO Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.5 B10 B7.6 B
Slightly volatile
Enterprise Value10.4 B9.9 B7.5 B
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings17.4825
Cash And Short Term Investments276.1 M

Smith Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Smith AO Financial Statements

Smith AO shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Smith AO investors may analyze each financial statement separately, they are all interrelated. The changes in Smith AO's assets and liabilities, for example, are also reflected in the revenues and expenses on on Smith AO's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-540.4 M-513.3 M
Total Revenue3.8 B2.1 B
Cost Of Revenue2.4 B1.5 B
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 26.15  27.46 
Ebit Per Revenue 0.19  0.20 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Smith Stock Analysis

When running Smith AO's price analysis, check to measure Smith AO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY