Published financial brief
5050B
SMITH (A.O.)
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,895.3 | 3,538.9 | 3,753.9 | 3,852.8 | 3,818.1 |
| Cost of goods soldUSD millions | 1,707.1 | 2,150.1 | 2,347.4 | 2,289.7 | 2,283.2 |
| Selling, general and administrative expenseUSD millions | 660.3 | 701.4 | 678.1 | 727.4 | 739.3 |
| Depreciation and amortizationUSD millions | 80 | 77.9 | 76.9 | 78.3 | 78.8 |
| Net incomeUSD millions | 344.9 | 487.1 | 235.7 | 556.6 | 533.6 |
| Operating profit (EBIT)USD millions | 447.9 | 609.5 | 651.5 | 757.4 | 716.8 |
| Income taxesUSD millions | 99 | 138.5 | -12 | 176.9 | 167.4 |
| Short-term debtUSD millions | 17.9 | 18.5 | 19.9 | 21.6 | 21.3 |
| Long-term debtUSD millions | 140.8 | 212.2 | 356.9 | 145.2 | 206.7 |
| Cash and equivalentsUSD millions | 689.6 | 631.4 | 481.8 | 363.4 | 276.1 |
| ReceivablesUSD millions | 585 | 634.4 | 581.2 | 596 | 541.4 |
| InventoryUSD millions | 300.1 | 447.7 | 516.4 | 497.4 | 532.1 |
| PayablesUSD millions | 595.2 | 745.9 | 625.8 | 600.4 | 588.7 |
| Net property, plant and equipmentUSD millions | 582.9 | 639.2 | 620.5 | 634.8 | 661.5 |
| Capital expenditureUSD millions | 56.8 | 75.1 | 70.3 | 72.6 | 108 |
| Operating cash flowUSD millions | 562.1 | 641.1 | 391.4 | 670.3 | 581.8 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 273.2 | 354.4 | 288.5 | 323.3 | 287.2 |
| EBITDAUSD millions | 527.9 | 687.4 | 728.4 | 835.7 | 795.6 |
| Working capitalUSD millions | 731.7 | 633.8 | 699.5 | 555 | 495.7 |
| Working capital requirementUSD millions | 289.9 | 336.2 | 471.8 | 493 | 484.8 |
| Total debtUSD millions | 158.7 | 230.7 | 376.8 | 166.8 | 228 |
| Free cash flowUSD millions | 505.3 | 566 | 321.1 | 597.7 | 473.8 |
| Unlevered free cash flowUSD millions | 464.2 | 431.1 | 522.5 | 559.2 | 524.6 |
| Returns and ratios | |||||
| ROICratio | 15.2% | 18.3% | 24.3% | 21% | 18.2% |
| Pre-tax ROICratio | 19.6% | 23.5% | 24.3% | 27.7% | 24% |
| Effective tax rateratio | 22.3% | 22.1% | 0% | 24.1% | 23.9% |
| Revenue growthratio | -3.3% | 22.2% | 6.1% | 2.6% | -0.9% |
| EBIT / Revenueratio | 15.5% | 17.2% | 17.4% | 19.7% | 18.8% |
| Revenue / Invested capitalmultiple | 1.26× | 1.36× | 1.4× | 1.41× | 1.28× |
| Cogs Over Revenuesratio | 59% | 60.8% | 62.5% | 59.4% | 59.8% |
| Sga Over Revenuesratio | 22.8% | 19.8% | 18.1% | 18.9% | 19.4% |
| Da Over Revenuesratio | 2.8% | 2.2% | 2% | 2% | 2.1% |
| Nfa Over Revenuesratio | 20.1% | 18.1% | 16.5% | 16.5% | 17.3% |
| Wcr Over Revenuesratio | 10% | 9.5% | 12.6% | 12.8% | 12.7% |
| Debt Over Ebitdamultiple | 0.3× | 0.34× | 0.52× | 0.2× | 0.29× |
| St Debt Over Cashmultiple | 0.03× | 0.03× | 0.04× | 0.06× | 0.08× |
| Interest Over Ebitdamultiple | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Interest Over Nocf Nicfmultiple | 0.01× | 0.01× | 0.03× | 0.02× | 0.01× |
| Nsf Over Wcrmultiple | -2.32× | -1.82× | -0.98× | -0.69× | -0.53× |
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5050B · annualSnapshot 8c1774bd
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