Smith Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Smith AO
AOS Stock  USD 72.97  1.22  1.70%   
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
1.3 B
Profit Margin
0.1441
Market Capitalization
10.4 B
Enterprise Value Revenue
2.6429
Revenue
3.9 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 13 B in 2024. Enterprise Value is likely to gain to about 12.8 B in 2024

Smith AO Total Revenue

2 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 48.4 M, Interest Expense of 12.6 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.023 or PTB Ratio of 7.04. 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 Total272.3 M155.2 M260.1 M
Very volatile
Other Current Liabilities351.6 M334.9 M224.7 M
Slightly volatile
Total Current Liabilities992.6 M945.3 M733 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Net424.6 M634.8 M477.1 M
Slightly volatile
Retained Earnings3.4 B3.3 B1.9 B
Slightly volatile
Cash356.9 M339.9 M345.6 M
Slightly volatile
Non Current Assets Total1 B1.7 B1.3 B
Slightly volatile
Non Currrent Assets Other95.7 M108.7 M71.2 M
Slightly volatile
Cash And Short Term Investments236.9 M363.4 M530.1 M
Very volatile
Net Receivables343.3 M596 M494.9 M
Slightly volatile
Common Stock Shares Outstanding148.3 M151 M171.5 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.2 B2.7 B
Slightly volatile
Non Current Liabilities Total506 M424.2 M537.9 M
Pretty Stable
Inventory522.3 M497.4 M296.7 M
Slightly volatile
Other Current Assets47.7 M43.5 M40.7 M
Slightly volatile
Total Liabilities971.7 M1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B605.4 M
Slightly volatile
Total Current Assets861.5 M1.5 B1.4 B
Slightly volatile
Accounts Payable304.8 M600.4 M460.1 M
Slightly volatile
Common Stock Total Equity356.1 M339.1 M227 M
Slightly volatile
Common Stock309.5 M294.8 M221 M
Slightly volatile
Good Will480.3 M633.4 M478.6 M
Slightly volatile
Intangible Assets297.9 M336.7 M319.1 M
Slightly volatile
Other Liabilities306.7 M337.5 M294.3 M
Slightly volatile
Other Assets70.7 M99.5 M69.3 M
Pretty Stable
Long Term Debt213.7 M117.3 M252.5 M
Slightly volatile
Property Plant Equipment469.3 M713.6 M484.4 M
Slightly volatile
Net Tangible Assets756.9 M897.1 M706.6 M
Slightly volatile
Retained Earnings Total Equity1.8 B3.3 B1.8 B
Slightly volatile
Long Term Debt Total211.5 M301.1 M261.4 M
Pretty Stable
Capital Surpluse450.8 M500.3 M555.3 M
Slightly volatile
Non Current Liabilities Other249.4 M145.7 M306.4 M
Slightly volatile
Deferred Long Term Asset Charges1.7 M1.8 M7.8 M
Slightly volatile
Short and Long Term Debt7.3 M9 M10 M
Slightly volatile
Cash And Equivalents427.2 M449.9 M371.8 M
Slightly volatile
Net Invested Capital1.2 B2 B1.7 B
Slightly volatile
Net Working Capital592.6 M555 M841.7 M
Slightly volatile
Capital Stock236.2 M294.8 M291.4 M
Slightly volatile
Capital Lease Obligations23.3 M27.9 M34.5 M
Slightly volatile

Smith AO Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.4 M78.3 M63.5 M
Slightly volatile
Total Revenue2 B3.9 B2.6 B
Slightly volatile
Gross Profit1.6 B1.5 B1 B
Slightly volatile
Other Operating Expenses1.8 B3.1 B2.2 B
Slightly volatile
Operating Income795.3 M757.4 M414.7 M
Slightly volatile
EBIT782.8 M745.5 M418.5 M
Slightly volatile
EBITDA865 M823.8 M484.3 M
Slightly volatile
Cost Of Revenue1.4 B2.4 B1.7 B
Slightly volatile
Total Operating Expenses763.8 M727.4 M598.8 M
Slightly volatile
Income Before Tax770.2 M733.5 M411.9 M
Slightly volatile
Net Income584.4 M556.6 M319.9 M
Slightly volatile
Selling General Administrative367.3 M633.5 M491 M
Slightly volatile
Research Development64.7 M97.5 M72.9 M
Slightly volatile
Net Income Applicable To Common Shares206.2 M271.1 M276.6 M
Slightly volatile
Net Income From Continuing Ops298.2 M299.2 M272.9 M
Slightly volatile
Selling And Marketing Expenses112.3 M93.9 M98.4 M
Slightly volatile
Reconciled Depreciation83.8 M77.9 M73.8 M
Slightly volatile

Smith AO Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.4 M11.5 M10.9 M
Very volatile
Begin Period Cash Flow410.8 M391.2 M333.6 M
Slightly volatile
Dividends Paid192.7 M183.5 M105.2 M
Slightly volatile
Capital Expenditures67.7 M72.6 M73.3 M
Very volatile
Total Cash From Operating Activities703.8 M670.3 M385.6 M
Slightly volatile
End Period Cash Flow172 M339.9 M332.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.373.20862.5101
Slightly volatile
Dividend Yield0.0230.01480.0145
Slightly volatile
PTB Ratio7.046.70254.6481
Slightly volatile
Days Sales Outstanding47.0856.462868.485
Slightly volatile
Book Value Per Share12.9112.29999.1284
Slightly volatile
Operating Cash Flow Per Share4.694.47012.3513
Slightly volatile
Stock Based Compensation To Revenue0.00410.0030.0037
Pretty Stable
Capex To Depreciation0.650.92721.0845
Slightly volatile
PB Ratio7.046.70254.6481
Slightly volatile
EV To Sales3.323.16072.4882
Slightly volatile
ROIC0.30.28740.1674
Slightly volatile
Inventory Turnover8.224.76086.2794
Slightly volatile
Net Income Per Share3.93.71181.9553
Slightly volatile
Days Of Inventory On Hand42.1776.668559.7576
Slightly volatile
Payables Turnover3.753.9443.8789
Slightly volatile
Sales General And Administrative To Revenue0.120.16440.1788
Pretty Stable
Research And Ddevelopement To Revenue0.03050.02530.0277
Very volatile
Capex To Revenue0.01790.01880.0276
Slightly volatile
Cash Per Share2.542.42343.1985
Slightly volatile
POCF Ratio9.3118.442621.4346
Slightly volatile
Interest Coverage33.3463.116749.8241
Slightly volatile
Payout Ratio0.370.32970.3277
Slightly volatile
Capex To Operating Cash Flow0.10.10830.3689
Slightly volatile
Days Payables Outstanding52.6392.544896.9153
Pretty Stable
Income Quality2.01.20431.2346
Slightly volatile
ROE0.320.30180.2043
Slightly volatile
EV To Operating Cash Flow10.7418.167122.0153
Slightly volatile
PE Ratio12.8222.2123.0272
Pretty Stable
Return On Tangible Assets0.260.24810.155
Slightly volatile
Earnings Yield0.07290.0450.0524
Slightly volatile
Intangibles To Total Assets0.220.30180.2839
Slightly volatile
Current Ratio1.461.58711.9415
Slightly volatile
Tangible Book Value Per Share6.125.83054.2446
Slightly volatile
Receivables Turnover7.296.46445.4205
Slightly volatile
Graham Number33.6532.050619.8086
Slightly volatile
Shareholders Equity Per Share12.9112.29999.1284
Slightly volatile
Debt To Equity0.07990.08410.1935
Slightly volatile
Capex Per Share0.270.48420.4198
Pretty Stable
Revenue Per Share26.9825.693416.9986
Slightly volatile
Interest Debt Per Share1.151.1151.5839
Pretty Stable
Debt To Assets0.04590.04830.0994
Slightly volatile
Enterprise Value Over EBITDA8.0914.78214.3441
Slightly volatile
Short Term Coverage Ratios70.3867.0344.6529
Slightly volatile
Price Earnings Ratio12.8222.2123.0272
Pretty Stable
Operating Cycle89.25133128
Pretty Stable
Price Book Value Ratio7.046.70254.6481
Slightly volatile
Days Of Payables Outstanding52.6392.544896.9153
Pretty Stable
Dividend Payout Ratio0.370.32970.3277
Slightly volatile
Price To Operating Cash Flows Ratio9.3118.442621.4346
Slightly volatile
Pretax Profit Margin0.20.19040.141
Slightly volatile
Ebt Per Ebit0.670.96840.9786
Slightly volatile
Operating Profit Margin0.210.19660.1417
Slightly volatile
Company Equity Multiplier2.511.74251.9316
Very volatile
Long Term Debt To Capitalization0.06930.0730.1442
Slightly volatile
Total Debt To Capitalization0.07370.07760.1552
Slightly volatile
Return On Capital Employed0.350.33390.1942
Slightly volatile
Debt Equity Ratio0.07990.08410.1935
Slightly volatile
Ebit Per Revenue0.210.19660.1417
Slightly volatile
Quick Ratio1.041.06091.534
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.382.61731.8828
Slightly volatile
Net Income Per E B T0.640.75880.8161
Pretty Stable
Cash Ratio0.20.35960.4573
Slightly volatile
Cash Conversion Cycle57.7740.586632.7374
Pretty Stable
Operating Cash Flow Sales Ratio0.180.1740.1268
Slightly volatile
Days Of Inventory Outstanding42.1776.668559.7576
Slightly volatile
Days Of Sales Outstanding47.0856.462868.485
Slightly volatile
Cash Flow Coverage Ratios4.534.31891.8959
Slightly volatile
Price To Book Ratio7.046.70254.6481
Slightly volatile
Fixed Asset Turnover3.636.06935.3823
Very volatile
Capital Expenditure Coverage Ratio9.699.23285.239
Slightly volatile
Price Cash Flow Ratio9.3118.442621.4346
Slightly volatile
Enterprise Value Multiple8.0914.78214.3441
Slightly volatile
Debt Ratio0.04590.04830.0994
Slightly volatile
Cash Flow To Debt Ratio4.534.31891.8959
Slightly volatile
Price Sales Ratio3.373.20862.5101
Slightly volatile
Return On Assets0.180.17320.1097
Slightly volatile
Asset Turnover1.251.19880.9979
Slightly volatile
Net Profit Margin0.150.14450.1114
Slightly volatile
Gross Profit Margin0.20.38540.352
Pretty Stable
Price Fair Value7.046.70254.6481
Slightly volatile
Return On Equity0.320.30180.2043
Slightly volatile

Smith AO Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 B12.4 B7.6 B
Slightly volatile
Enterprise Value12.8 B12.2 B7.5 B
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings17.3611
Cash And Short Term Investments363.4 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 Revenue3.9 B2 B
Cost Of Revenue2.4 B1.4 B
Sales General And Administrative To Revenue 0.16  0.12 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.69  26.98 
Ebit Per Revenue 0.20  0.21 

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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.
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