Smith Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Smith AO
AOS Stock  USD 70.83  0.21  0.30%   
Smith AO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Smith AO's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.1368
Market Capitalization
9.9 B
Enterprise Value Revenue
2.6515
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 11.7 B in 2025. Enterprise Value is likely to gain to about 11.5 B in 2025

Smith AO Total Revenue

1.99 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 47.5 M, Interest Expense of 5.2 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.018 or PTB Ratio of 5.59. Smith financial statements analysis is a perfect complement when working with Smith AO Valuation or Volatility modules.
  
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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 Liabilities150.5 M298.5 M216.9 M
Slightly volatile
Total Current Liabilities479.1 M897.2 M711.6 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
Cash And Short Term Investments238.6 M276.1 M514.3 M
Very volatile
Net Receivables347.8 M541.4 M498.1 M
Slightly volatile
Common Stock Shares Outstanding137.2 M147.1 M169.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.2 B2.7 B
Slightly volatile
Non Current Liabilities Total505.5 M459.3 M531.8 M
Very volatile
Inventory558.7 M532.1 M313.7 M
Slightly volatile
Other Current Assets63.6 M43.3 M49.8 M
Very 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 Assets876.9 M1.4 B1.4 B
Slightly volatile
Accounts Payable310.4 M588.7 M468.4 M
Slightly volatile
Common Stock Total Equity356.1 M339.1 M231.3 M
Slightly volatile
Common Stock356 M339 M240.5 M
Slightly volatile
Good Will494.6 M761.7 M497.2 M
Slightly volatile
Intangible Assets273.9 M321.1 M317.7 M
Pretty Stable
Other Liabilities306.7 M337.5 M294.2 M
Slightly volatile
Other Assets71.9 M102.8 M72 M
Slightly volatile
Long Term Debt211.1 M183.2 M248 M
Slightly volatile
Property Plant Equipment488.8 M661.5 M491.7 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 Total198.5 M183.2 M244.3 M
Slightly volatile
Capital Surpluse453.8 M601.3 M563.3 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 Equivalents293.1 M239.6 M348.3 M
Very 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 Amortization47.5 M78.8 M64.4 M
Slightly volatile
Total Revenue2 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 M454.4 M
Slightly volatile
EBIT743.1 M707.7 M435.7 M
Slightly volatile
EBITDA825.8 M786.5 M502.3 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 M332 M
Slightly volatile
Selling General Administrative380.9 M739.3 M507.3 M
Slightly volatile
Research Development65.1 M112.1 M75.3 M
Slightly volatile
Net Income Applicable To Common Shares560.3 M533.6 M332.6 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
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 Ratio2.762.62612.4792
Slightly volatile
Dividend Yield0.0180.0190.0145
Slightly volatile
PTB Ratio5.595.32344.5997
Slightly volatile
Days Sales Outstanding49.551.756467.5907
Slightly volatile
Book Value Per Share13.4512.81329.3924
Slightly volatile
Operating Cash Flow Per Share4.163.95792.4186
Slightly volatile
Stock Based Compensation To Revenue0.00410.00390.004
Slightly volatile
Capex To Depreciation1.441.37061.1517
Pretty Stable
PB Ratio5.595.32344.5997
Slightly volatile
EV To Sales2.752.62012.4608
Slightly volatile
ROIC0.240.23190.1582
Slightly volatile
Inventory Turnover8.144.4396.1593
Slightly volatile
Net Income Per Share3.813.632.0557
Slightly volatile
Days Of Inventory On Hand42.7682.225461.1988
Slightly volatile
Payables Turnover7.964.01224.1503
Very volatile
Sales General And Administrative To Revenue0.130.180.1876
Pretty Stable
Research And Ddevelopement To Revenue0.03140.02910.0286
Slightly volatile
Capex To Revenue0.04460.02830.0293
Slightly volatile
Cash Per Share1.031.87833.0216
Very volatile
POCF Ratio9.4517.233921.1808
Slightly volatile
Interest Coverage11210760.6654
Slightly volatile
Payout Ratio0.480.35680.3361
Slightly volatile
Capex To Operating Cash Flow0.180.18560.3625
Slightly volatile
Days Payables Outstanding53.1890.971896.5782
Very volatile
Income Quality1.771.09031.2113
Slightly volatile
ROE0.30.28330.2082
Slightly volatile
EV To Operating Cash Flow10.8417.194521.7203
Slightly volatile
PE Ratio12.3218.790622.7036
Pretty Stable
Return On Tangible Assets0.260.24740.1609
Slightly volatile
Earnings Yield0.07920.05320.0529
Pretty Stable
Intangibles To Total Assets0.220.33420.287
Pretty Stable
Current Ratio1.451.55251.9095
Slightly volatile
Tangible Book Value Per Share5.725.4474.2947
Slightly volatile
Receivables Turnover6.917.05235.4987
Slightly volatile
Graham Number33.9732.349920.6209
Slightly volatile
Shareholders Equity Per Share13.4512.81329.3924
Slightly volatile
Debt To Equity0.110.11510.1931
Slightly volatile
Capex Per Share0.770.73470.4708
Slightly volatile
Revenue Per Share27.2725.97417.5777
Slightly volatile
Interest Debt Per Share1.21.51981.6109
Pretty Stable
Debt To Assets0.06350.06690.0999
Slightly volatile
Enterprise Value Over EBITDA8.012.719314.2369
Slightly volatile
Short Term Coverage Ratios61.0958.1844.9177
Slightly volatile
Price Earnings Ratio12.3218.790622.7036
Pretty Stable
Operating Cycle92.26134129
Pretty Stable
Price Book Value Ratio5.595.32344.5997
Slightly volatile
Days Of Payables Outstanding53.1890.971896.5782
Very volatile
Dividend Payout Ratio0.480.35680.3361
Slightly volatile
Price To Operating Cash Flows Ratio9.4517.233921.1808
Slightly volatile
Pretax Profit Margin0.190.18360.1431
Slightly volatile
Ebt Per Ebit0.650.9780.9445
Slightly volatile
Operating Profit Margin0.20.18770.1501
Slightly volatile
Company Equity Multiplier2.51.72021.9177
Very volatile
Long Term Debt To Capitalization0.08420.08860.1397
Slightly volatile
Total Debt To Capitalization0.0980.10320.1556
Slightly volatile
Return On Capital Employed0.320.3060.2091
Slightly volatile
Debt Equity Ratio0.110.11510.1931
Slightly volatile
Ebit Per Revenue0.20.18770.1501
Slightly volatile
Quick Ratio1.030.95941.4908
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.381.94971.887
Slightly volatile
Net Income Per E B T0.970.76120.8343
Pretty Stable
Cash Ratio0.20.26710.4449
Slightly volatile
Cash Conversion Cycle61.0543.0133.5844
Very volatile
Operating Cash Flow Sales Ratio0.080.15240.1222
Slightly volatile
Days Of Inventory Outstanding42.7682.225461.1988
Slightly volatile
Days Of Sales Outstanding49.551.756467.5907
Slightly volatile
Cash Flow Coverage Ratios2.822.68481.7539
Slightly volatile
Price To Book Ratio5.595.32344.5997
Slightly volatile
Fixed Asset Turnover3.535.77195.4004
Very volatile
Capital Expenditure Coverage Ratio5.665.3874.9964
Slightly volatile
Price Cash Flow Ratio9.4517.233921.1808
Slightly volatile
Enterprise Value Multiple8.012.719314.2369
Slightly volatile
Debt Ratio0.06350.06690.0999
Slightly volatile
Cash Flow To Debt Ratio2.822.68481.7539
Slightly volatile
Price Sales Ratio2.762.62612.4792
Slightly volatile
Return On Assets0.170.16470.1126
Slightly volatile
Asset Turnover1.21.17841.0061
Slightly volatile
Net Profit Margin0.150.13980.1133
Slightly volatile
Gross Profit Margin0.220.38140.3551
Pretty Stable
Price Fair Value5.595.32344.5997
Slightly volatile
Return On Equity0.30.28330.2082
Slightly volatile

Smith AO Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B11.1 B7.7 B
Slightly volatile
Enterprise Value11.5 B11 B7.7 B
Slightly volatile

Smith Fundamental Market Drivers

Forward Price Earnings18.6916
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 B
Cost Of Revenue2.4 B1.5 B
Sales General And Administrative To Revenue 0.18  0.13 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 25.97  27.27 
Ebit Per Revenue 0.19  0.20 

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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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