The Scotts Miracle-Gro Company

Symbol: SMG

NYSE

71.43

USD

Market price today

  • -11.6687

    P/E Ratio

  • 3.9382

    PEG Ratio

  • 4.05B

    MRK Cap

  • 0.04%

    DIV Yield

The Scotts Miracle-Gro Company (SMG) Financial Statements

On the chart you can see the default numbers in dynamics for The Scotts Miracle-Gro Company (SMG). Companys revenue shows the average of 2229.332 M which is 0.072 % gowth. The average gross profit for the whole period is 765.865 M which is 0.053 %. The average gross profit ratio is 0.378 %. The net income growth for the company last year performance is -0.131 % which equals 1.460 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Scotts Miracle-Gro Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.206. In the realm of current assets, SMG clocks in at 1397.8 in the reporting currency. A significant portion of these assets, precisely 31.9, is held in cash and short-term investments. This segment shows a change of -0.632% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 91.9, if any, in the reporting currency. This indicates a difference of -52.580% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2557.4 in the reporting currency. This figure signifies a year_over_year change of -0.121%. Shareholder value, as depicted by the total shareholder equity, is valued at -267.3 in the reporting currency. The year over year change in this aspect is -2.810%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 304.2, with an inventory valuation of 880.3, and goodwill valued at 243.9, if any. The total intangible assets, if present, are valued at 436.7. Account payables and short-term debt are 271.2 and 52.3, respectively. The total debt is 2609.7, with a net debt of 2577.8. Other current liabilities amount to 450.2, adding to the total liabilities of 3681. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

134.831.986.8244.1
16.6
18.8
33.9
120.5
50.1
71.4
89.3
129.8
131.9
130.9
89.1
71.6
84.7
67.9
48.1
80.2
172.8
155.9
99.7
18.7
33
30.3
10.6
13
10.6
7
10.7
2.3
0.9
2.9
1.1

balance-sheet.row.short-term-investments

47.416.71170
0
0
0
1.3
0
0
0
0
0
0
0
0
0
0
0
0
57.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2628.6304.2378.8483.4
497.1
308.4
310.5
286.6
370.6
344.2
337.7
313.3
330.9
323.5
408.4
401.3
406.4
397.8
380.4
323.3
292.4
284.7
249.9
220.8
216
201.4
146.6
104.3
110.4
176.5
115.8
60.8
51.6
47.1
46.6

balance-sheet.row.inventory

3759.1880.31343.51126.6
621.9
540.3
481.4
407.5
448.2
407.6
385.1
324.9
414.9
387
403.6
458.9
415.9
405.9
409.2
324.9
290.1
276.1
269.1
368.4
307.5
313.2
177.7
146.1
148.8
144
106.6
76.7
59.7
56.4
58.1

balance-sheet.row.other-current-assets

742.8181.4252.6169.9
81
174.2
59.9
67.1
114
125.4
122.9
113
122.3
151.1
136.5
159.1
137.9
127.7
104.3
59.4
75
93.5
111.4
86.3
87.4
96.8
32.3
22.4
22.2
21.7
17.2
3.9
3.5
3.3
4.6

balance-sheet.row.total-current-assets

7265.31397.81981.92024
1216.6
1041.7
885.7
881.7
982.9
948.6
935
881
1000
979.9
1037.6
1090.9
1044.9
999.3
942
787.8
830.3
810.2
730.1
694.2
643.9
641.7
367.2
285.8
292
349.2
250.3
143.7
115.7
109.7
110.4

balance-sheet.row.property-plant-equipment-net

2419.2610.3606622.2
560
546
530.8
467.7
470.8
453.7
437
422.3
427.4
394.7
394.8
369.7
344.1
365.9
367.6
337
328
338.2
329.2
310.7
290.5
259.4
197
146.1
139.5
148.8
140.1
98.8
89.1
79.9
83.4

balance-sheet.row.goodwill

986.2243.9254605.2
544.1
538.7
543
441.6
373.2
432.4
353.3
315.1
309.4
309.1
372.8
375.2
377.7
462.9
458.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1859436.7580.2709.6
679.2
707.5
857.3
748.9
750.9
663.5
300.3
284.4
307.1
319.6
330.2
364.2
367.2
418.8
424.7
872.4
848.9
835.5
791.7
771.1
743.1
794.1
435.1
352.2
286.7
293.7
133.5
61.3
56.3
60.4
65.5

balance-sheet.row.goodwill-and-intangible-assets

2845.2680.6834.21314.8
1223.3
1246.2
1400.3
1190.5
1124.1
1095.9
653.6
599.5
616.5
628.7
703
739.4
744.9
881.7
882.8
872.4
848.9
835.5
791.7
771.1
743.1
794.1
435.1
352.2
286.7
293.7
133.5
61.3
56.3
60.4
65.5

balance-sheet.row.long-term-investments

46391.9193.8207
141.2
123.1
36.1
31.1
101
0
4
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

189.8189.8143.5163.7
132.8
73.5
91.1
0
0
0
-4
-3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2325.9443.3537.4468.3
106.6
-1.8
110.5
176
130.8
29
28.7
30.7
30.5
36.3
28.6
20.1
22.4
30.3
25.2
21.7
40.6
44
50.4
67
83.9
74.4
35.9
3.5
13.5
15.7
4.7
17.8
7.5
10.7
11.1

balance-sheet.row.total-non-current-assets

8243.12015.92314.92776
2163.9
1987
2168.8
1865.3
1826.7
1578.6
1123.3
1056.2
1074.4
1059.7
1126.4
1129.2
1111.4
1277.9
1275.6
1231.1
1217.5
1217.7
1171.3
1148.8
1117.5
1127.9
668
501.8
439.7
458.2
278.3
177.9
152.9
151
160

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

15508.43413.74296.84800
3380.5
3028.7
3054.5
2747
2809.6
2527.2
2058.3
1937.2
2074.4
2039.6
2164
2220.1
2156.3
2277.2
2217.6
2018.9
2047.8
2027.9
1901.4
1843
1761.4
1769.6
1035.2
787.6
731.7
807.4
528.6
321.6
268.6
260.7
270.4

balance-sheet.row.account-payables

1409.8271.2422.6609.4
391
214.2
150.5
153.1
166.7
197.9
193.3
137.7
152.3
150
153.1
190
207.6
202.5
200.4
151.7
130.3
177.8
134
150.9
153
133.5
77.8
54.1
46.3
63.2
42.9
28.3
29.3
30
28.2

balance-sheet.row.short-term-debt

615.352.3144.357.8
66.4
128.1
132.6
143.1
185
134.8
91.9
92.4
1.5
3.2
195
160.4
150
86.4
6
11.1
22.1
55.4
98.2
71.3
49.4
56.4
13.3
1.5
2.2
0.5
27.2
5.4
2.2
30.3
36.2

balance-sheet.row.tax-payables

28.528.529.431.7
42.8
22.4
11.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10915.72557.42826.22236.7
1455.1
1523.5
1883.8
1258
1131.1
1028.5
692.4
478.1
781.1
791.8
436.7
649.7
849.5
1031.4
475.2
382.4
608.5
702.2
731.2
816.5
813.4
893.6
359.2
219.8
223.1
272
220.1
87.1
31.7
172.4
182.4

Deferred Revenue Non Current

-1.1-1.10-47.8
-25.2
-36.3
10.7
12.6
-219.1
-125.4
-120.4
-96.2
-71.6
-65.2
0
0
-42.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1902.1450.2397473.2
493
278.2
318.3
248.3
239.6
280.4
259.5
279.7
279.8
314.1
375.8
406.4
320.5
297.7
289.8
323.4
281.2
212.6
219.6
222.9
207.4
177
140.8
83.7
62.3
55.7
39.6
31.2
29.4
28.1
27.8

balance-sheet.row.total-non-current-liabilities

123502907.33185.22646.3
1727.2
1685
2082.2
1540.8
1488.1
1281
946.4
716.9
1038.9
1012.5
675.6
878.8
1041.5
1211.3
639.7
506.5
739.6
853.9
855.7
891.7
873.7
959.4
399.4
259
256.6
304.4
250.7
113.7
31.8
172.4
182.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

777.6296.5299.4300.8
160.8
22.8
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16277.236814149.13786.7
2677.6
2305.5
2694.9
2085.3
2079.4
1894.1
1491.1
1226.7
1472.5
1479.8
1399.5
1635.6
1719.6
1797.9
1135.9
992.7
1173.2
1299.7
1307.5
1336.8
1283.5
1326.3
631.3
398.3
367.4
423.8
360.4
178.6
92.7
260.8
274.6

balance-sheet.row.preferred-stock

0000
0
0
5
12.9
15
12.4
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173.9
177.3
177.3
177.3
177.3
0
0
0
0
0

balance-sheet.row.common-stock

1053.2353.1364477
482.5
442.2
420.3
407.6
401.7
400.4
395.3
397.5
408.6
0
434
451.5
472.4
0
0
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1860.1490.91020.11605.1
1235.6
1274.7
919.9
978.2
881.8
684.2
636.9
703.4
630.2
599.2
499.6
337.5
216.7
260.5
690.7
591.5
499.5
398.6
294.8
212.3
196.8
130.1
76.6
50.1
20.4
35.4
13.9
-9
-16.9
-27.7
-32

balance-sheet.row.accumulated-other-comprehensive-income-loss

-415-112.8-144.6-66.4
-99.1
-93.9
-46
-69.2
-116.9
-106.8
-86.2
-77.8
-87.3
-78
-77.1
-72.8
-67.1
-42
-51.6
-68.8
-68.2
-60.8
-58
-34.7
-25
-12.9
-134.2
-102.4
-94.8
-82.5
-67.9
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-3016.2-998.5-1091.8-1002.4
-916.1
-899.8
-939.6
-667.8
-451.4
-357.1
-392.3
-312.6
-349.6
38.6
-92
-131.7
-185.3
260.8
442.6
503.2
443
390.1
356.8
328.3
305.8
152
461.5
441.6
438.7
430.7
222.2
152
192.8
27.6
27.8

balance-sheet.row.total-stockholders-equity

-768.8-267.3147.71013.3
702.9
723.2
359.6
661.7
730.2
633.1
567.2
710.5
601.9
559.8
764.5
584.5
436.7
479.3
1081.7
1026.2
874.6
728.2
593.9
506.2
477.9
443.3
403.9
389.3
364.3
383.6
168.2
143
175.9
-0.1
-4.2

balance-sheet.row.total-liabilities-and-stockholders-equity

15508.43413.74296.84800
3380.5
3028.7
3054.5
2747
2809.6
2527.2
2058.3
1937.2
2074.4
2039.6
2164
2220.1
2156.3
2277.2
2217.6
2018.9
2047.8
2027.9
1901.4
1843
1761.4
1769.6
1035.2
787.6
731.7
807.4
528.6
321.6
268.6
260.7
270.4

balance-sheet.row.minority-interest

0000
5.7
4.5
5
12.9
19.1
12.4
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-768.8-267.3147.71013.3
708.6
727.7
364.6
674.6
749.3
645.5
580.7
710.5
601.9
559.8
764.5
584.5
436.7
479.3
1081.7
1026.2
874.6
728.2
593.9
506.2
477.9
443.3
403.9
389.3
364.3
383.6
168.2
143
175.9
-0.1
-4.2

balance-sheet.row.total-liabilities-and-total-equity

15508.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

46391.9310.8207
141.2
123.1
36.1
31.1
101
0
4
3.7
0
0
0
0
0
0
0
0
57.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

115312609.72970.52294.5
1521.5
1651.6
2016.4
1401.1
1316.1
1163.3
784.3
570.5
782.6
795
631.7
810.1
999.5
1117.8
481.2
393.5
630.6
757.6
829.4
887.8
862.8
950
372.5
221.3
225.3
272.5
247.3
92.5
33.9
202.7
218.6

balance-sheet.row.net-debt

11396.22577.82883.72050.4
1504.9
1632.8
1982.5
1280.6
1266
1091.9
695
440.7
650.7
664.1
542.6
738.5
914.8
1049.9
433.1
313.3
515
601.7
729.7
869.1
829.8
919.7
361.9
208.3
214.7
265.5
236.6
90.2
33
199.8
217.5

Cash Flow Statement

The financial landscape of The Scotts Miracle-Gro Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.807. The company recently extended its share capital by issuing 1338.5, marking a difference of -2.995 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -65700000.000 in the reporting currency. This is a shift of -0.768 from the previous year. In the same period, the company recorded 92.5, 24.6, and -1689.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -149.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -10.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

-347.8-380.1-437.5513.4
388.6
460.2
63.7
218.8
314.8
158.7
166.2
161.1
106.5
167.9
204.1
153.3
-10.9
113.4
132.7
100.6
100.9
103.8
82.5
15.5
73.1
69.1
37
39.5
-2.5
25.1
23.9
21
15.1
1.7
-6.9

cash-flows.row.depreciation-and-amortization

64.992.5105.293.8
94.7
89.3
83.4
80.1
73.5
69
64.4
66.1
62.4
61.7
59.4
60.4
70.3
67.5
67
67.2
57.7
52.2
43.5
63.6
66.3
60.2
37.8
30.4
29.3
25.7
22
18.1
15.8
10.7
10.3

cash-flows.row.deferred-income-tax

-83.3-58.7-182.822.5
-11.1
-33.3
-87.6
-17.4
83.6
1.3
12.1
24.2
24.2
-11.3
37.7
-6
-16.5
6.3
-0.4
-13.6
17.6
48.3
21.2
-19.9
0
0.5
-2.4
-1.5
-5.7
-0.9
5.4
2.4
1.6
0
0

cash-flows.row.stock-based-compensation

32.268.934.340.6
57.9
38.4
40.4
25.2
15.6
13.2
11.1
10.3
12.5
16
16.4
14.5
1
17.9
-0.5
35.4
53.3
4.8
29.8
27.7
0
0
21.6
5.6
17.4
-1.8
0.9
13.8
1.4
0
0

cash-flows.row.change-in-working-capital

901.6417.4-329-385.4
8.6
-71.1
114.2
48.5
-120.2
0.4
-44.1
65.8
-57.6
-53
-17.8
38.4
7.7
-9.8
-98.5
9.5
-27
-2.8
63.6
-25.8
41.3
-53.4
-22
49.8
43.6
-44.7
-42.4
-17.5
-11.4
2
-7.1

cash-flows.row.account-receivables

1171.577.7102.815.5
-188.1
0.6
-2.7
48.6
-29.8
-12.5
-29.4
17.9
-6.9
10.4
-10.7
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-41.1450.5-203.8-496.5
-80.6
-65
14.3
3.6
-29.4
-17.5
-38.7
89
-23.1
-37.8
50.8
-47.4
-17.9
13.2
-60.6
-15.8
-14
-5.3
99.4
-68.5
5.8
-21.6
-5.7
17.3
-4.9
-23
-10.4
-11.1
-3.3
1.7
3

cash-flows.row.account-payables

-77.2-153.6-171.2202.5
172.2
54.3
-3.9
9
-45.3
6.9
52.6
-5.2
-6.9
6.1
-31.2
-17.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-151.642.8-56.8-106.9
105.1
-61
106.5
-12.7
-15.7
23.5
-28.6
-35.9
-20.7
-31.7
-26.7
96
25.6
-23
-37.9
25.3
-13
2.5
-35.8
42.7
35.5
-31.8
-16.3
32.5
48.5
-21.7
-32
-6.4
-8.1
0.3
-10.1

cash-flows.row.other-non-cash-items

192.7391680.8-13.4
19.3
-256.7
128.4
-1.2
-129.9
4.3
31.2
14.5
5.4
-59.2
-3.9
4
149.3
51.3
82.1
27.6
11.7
11.7
-16.3
4.6
-9.2
1.8
-1
-2.7
0.2
1.1
0.1
-13.1
4.9
12.2
14.3

cash-flows.row.net-cash-provided-by-operating-activities

754.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-78.9-92.8-113.5-106.9
-62.7
-42.4
-68.2
-69.6
-58.3
-361.7
-87.6
-60.1
-69.4
-72.7
-83.4
-75.4
-56.1
-54
-57
-40.4
-35.1
-51.8
-57
-63.4
-72.5
-572.9
-192.7
-28.6
-18.2
-23.6
-150.5
-15.2
-19.9
-8.8
-8.5

cash-flows.row.acquisitions-net

-19.62.5-237.3-230.1
115.9
267.7
-528.2
58.6
-182.6
-180.2
-106.8
-3.2
-7
246
0
-9.3
0
-18.7
-118.4
-77.7
-8.2
-20.4
-31
-26.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-21.40-25-193.1
0
-274.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-121.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

21.4000.2
0
274.3
0
0
0
0
0
0
0
0
0
0
0
0
0
57.2
64.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.224.692.6-8.7
-6.3
29.9
15.7
33.4
106.5
5.5
38.8
-0.9
0.7
-19.8
24.5
1.4
-3
0.5
1.3
0
-12.3
-36.7
-25
-11.1
-16
1.3
0.6
-43.9
0.8
16.9
0.4
-16.1
0.1
0.2
-0.4

cash-flows.row.net-cash-used-for-investing-activites

-98.3-65.7-283.2-538.6
46.9
255.2
-580.7
22.4
-134.4
-536.4
-155.6
-64.2
-75.7
153.5
-58.9
-83.3
-59.1
-72.2
-174.1
-60.9
-112.8
-108.9
-113
-101
-88.5
-571.6
-192.1
-72.5
-17.4
-6.7
-150.1
-31.3
-19.8
-8.6
-8.9

cash-flows.row.debt-repayment

-1140.7-1689.8-2937.3-1361.5
-1814.3
-1446.3
-2321.8
-1647
-2353.2
-1459.5
-1726.1
-1682.9
-1694.6
-1632.4
-1392
-1737.4
0
-599.1
-50.7
0
0
0
0
0
-49.7
-569.2
0
0
-46.7
0
0
0
0
0
0

cash-flows.row.common-stock-issued

446.51338.53.32158.4
1690.3
1077.6
2997.5
1710.3
2483.8
1860.3
1952.8
0
1701.6
1841.6
1242.4
4.1
9.2
29.2
17.6
32.2
23.5
21.4
19.7
17
1.8
3.8
0
0
7.5
0.4
0.2
0
160.2
0.5
0.2

cash-flows.row.common-stock-repurchased

-6.6-9.3-257.9-129.3
-53.2
-3.1
-327.7
-246
-130.8
-14.8
-120
0
-17.5
-358.7
-25
1572.8
0
-246.8
-87.9
0
0
0
0
0
-23.9
-10
-15.3
0
-9.8
0
0
-41.4
0
-0.7
0

cash-flows.row.dividends-paid

-111.6-149.1-166.2-143
-411.2
-124.5
-120
-120.3
-116.6
-111.3
-230.8
-87.8
-75.4
-67.9
-42.6
-33.4
-32.5
-543.6
-33.5
-8.6
0
0
0
0
-6.4
-12.1
-7.3
-9.8
-12.2
-1.1
0
0
0
0
0

cash-flows.row.other-financing-activites

141.2-10.43613.4-30.6
-18.7
-0.2
-76.8
-4.6
-5.4
4.2
-0.2
1490.1
6.6
-13.3
0.9
-0.1
-99.7
1201.5
107.6
-218.8
-156.5
-80.4
-61.5
4.4
-1
1101.4
141
-36.4
0.1
-2
148.9
49.5
-169.9
-16.1
-1.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-671.2-520.1255.3494
-607.1
-496.5
151.2
-307.6
-122.2
278.9
-124.3
-280.6
-79.3
-230.7
-216.3
-194
-123
-158.8
-46.9
-195.2
-133
-59
-41.8
21.4
-79.2
513.9
118.4
-46.2
-61.1
-2.7
149.1
8.1
-9.7
-16.3
-1.5

cash-flows.row.effect-of-forex-changes-on-cash

0.2-0.1-0.40.6
0
-0.6
0.4
1.6
-2.1
-7.3
-1.5
0.7
2.6
-2.1
-3.2
-0.4
-2
4.2
6.5
-6
-8.7
6.1
11.5
-0.4
-1.1
-0.8
0.3
-48.6
-0.3
1.3
-0.5
6.6
-7.6
-18
-1.7

cash-flows.row.net-change-in-cash

-14.6-54.9-157.3227.5
-2.2
-15.1
-86.6
70.4
-21.3
-17.9
-40.5
-2.1
1
42.8
17.5
-13.1
16.8
19.8
-32.1
-35.4
-40.3
56.2
81
-14.3
2.7
19.7
-2.4
-46.2
3.5
-3.6
8.4
8.1
-9.7
-16.3
-1.5

cash-flows.row.cash-at-end-of-period

80.131.986.8244.1
16.6
18.8
33.9
120.5
50.1
71.4
89.3
129.8
131.9
130.9
89.1
71.6
84.7
67.9
48.1
80.2
115.6
155.9
99.7
18.7
33
30.3
10.6
-35.6
10.5
7.1
10.7
9
-6.8
-15.2
-0.7

cash-flows.row.cash-at-beginning-of-period

94.786.8244.116.6
18.8
33.9
120.5
50.1
71.4
89.3
129.8
131.9
130.9
88.1
71.6
84.7
67.9
48.1
80.2
115.6
155.9
99.7
18.7
33
30.3
10.6
13
10.6
7
10.7
2.3
0.9
2.9
1.1
0.8

cash-flows.row.operating-cash-flow

754.7531-129271.5
558
226.8
342.5
354
237.4
246.9
240.9
342
153.4
122.1
295.9
264.6
200.9
246.6
182.4
226.7
214.2
218
224.3
65.7
171.5
78.2
71
121.1
82.3
4.5
9.9
24.7
27.4
26.6
10.6

cash-flows.row.capital-expenditure

-78.9-92.8-113.5-106.9
-62.7
-42.4
-68.2
-69.6
-58.3
-361.7
-87.6
-60.1
-69.4
-72.7
-83.4
-75.4
-56.1
-54
-57
-40.4
-35.1
-51.8
-57
-63.4
-72.5
-572.9
-192.7
-28.6
-18.2
-23.6
-150.5
-15.2
-19.9
-8.8
-8.5

cash-flows.row.free-cash-flow

675.8438.2-242.5164.6
495.3
184.4
274.3
284.4
179.1
-114.8
153.3
281.9
84
49.4
212.5
189.2
144.8
192.6
125.4
186.3
179.1
166.2
167.3
2.3
99
-494.7
-121.7
92.5
64.1
-19.1
-140.6
9.5
7.5
17.8
2.1

Income Statement Row

The Scotts Miracle-Gro Company's revenue saw a change of -0.095% compared with the previous period. The gross profit of SMG is reported to be 657.3. The company's operating expenses are 551.2, showing a change of -10.199% from the last year. The expenses for depreciation and amortization are 92.5, which is a -0.121% change from the last accounting period. Operating expenses are reported to be 551.2, which shows a -10.199% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.689% year-over-year growth. The operating income is -174.4, which shows a -1.689% change when compared to the previous year. The change in the net income is -0.131%. The net income for the last year was -380.1.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

34293551.33924.14925
4131.6
3156
2663.4
2642.1
2836.1
3016.5
2841.3
2816.5
2826.1
2835.7
3139.9
2980.7
2981.8
2871.8
2697.1
2369.3
2037.9
1910.1
1760.6
1747.7
1764.3
1648.3
1113
900.8
751.9
732.8
606.3
466
412.8
388.1
350.4

income-statement-row.row.cost-of-revenue

2679.228943051.23456
2784.6
2136.4
1798.8
1669.5
1840.7
1951.6
1809.9
1834.1
1864.8
1832.7
1992.6
1923.1
2042.2
1867.3
1741.2
1509.2
1267.6
1210.2
1124
1089
1011.3
954.3
690.1
553.4
393.6
368.7
297.7
226.1
197.4
197.7
176.9

income-statement-row.row.gross-profit

749.8657.3872.91469
1347
1019.6
864.6
972.6
995.4
1064.9
1031.4
982.4
961.3
1003
1147.3
1057.6
939.6
1004.5
955.9
860.1
770.3
699.9
636.6
658.7
753
694
422.9
347.4
358.3
364.1
308.6
239.9
215.4
190.4
173.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

26.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

237.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

73.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.90.3-44.5-47.2
-36.5
-38.3
5
3.2
13.8
6.1
14.7
10
2.9
0
-8.2
-2.2
124
23.7
57.2
26
-57.4
-28.9
-24.2
-8.9
66.3
60.2
37.8
30.4
29.3
25.7
22
18.1
15.8
10.7
10.3

income-statement-row.row.operating-expenses

532.9551.2613.8741.7
761
602.6
540.1
550.9
597.1
698.4
680.5
661.1
713.5
698.2
744.2
743.2
841.6
724.6
694.1
659.8
507.2
441.2
387.6
459.3
578.1
530.4
309.4
244.8
310.3
297.3
249.4
195.5
172.8
152.9
142.8

income-statement-row.row.cost-and-expenses

3212.13445.236654197.7
3545.6
2739
2338.9
2220.4
2437.8
2650
2490.4
2495.2
2578.3
2530.9
2736.8
2666.3
2883.8
2591.9
2435.3
2169
1774.8
1651.4
1511.6
1548.3
1589.4
1484.7
999.5
798.2
703.9
666
547.1
421.6
370.2
350.6
319.7

income-statement-row.row.interest-income

87.1178.12.74.1
7.6
8.6
0
10
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

174178.1118.178.9
79.6
101.8
86.4
76.1
65.6
50.5
47.3
59.2
61.8
51
46.8
56.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

73.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-490.1-381.3-811.2-45.9
-74.6
-109.2
-122.4
-30.7
68.8
-71.9
-36.3
-8.1
-4.2
-59
-18.5
-16.8
-124
-44.8
-66.5
-25.4
13.2
11.3
20.1
-46.4
35.3
32.5
-19.4
-6.3
-20.2
-26.1
-17.4
-9.1
-16.4
-2.2
-3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.90.3-44.5-47.2
-36.5
-38.3
5
3.2
13.8
6.1
14.7
10
2.9
0
-8.2
-2.2
124
23.7
57.2
26
-57.4
-28.9
-24.2
-8.9
66.3
60.2
37.8
30.4
29.3
25.7
22
18.1
15.8
10.7
10.3

income-statement-row.row.total-operating-expenses

-490.1-381.3-811.2-45.9
-74.6
-109.2
-122.4
-30.7
68.8
-71.9
-36.3
-8.1
-4.2
-59
-18.5
-16.8
-124
-44.8
-66.5
-25.4
13.2
11.3
20.1
-46.4
35.3
32.5
-19.4
-6.3
-20.2
-26.1
-17.4
-9.1
-16.4
-2.2
-3

income-statement-row.row.interest-expense

174178.1118.178.9
79.6
101.8
86.4
76.1
65.6
50.5
47.3
59.2
61.8
51
46.8
56.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

85.892.5105.2131.1
100.5
89.3
83.4
80.1
73.5
69
64.4
66.1
62.4
61.7
59.4
60.4
70.3
67.5
67
67.2
57.7
52.2
43.5
63.6
66.3
60.2
37.8
30.4
29.3
25.7
22
18.1
15.8
10.7
10.3

income-statement-row.row.ebitda-caps

172.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-26.2-174.4253.1723
585.2
690.8
198.9
433.4
459.3
294.6
314.6
313.2
243.6
247
384.6
297.6
98
277.2
252.5
200.9
252.8
232.5
239.2
116.4
174.9
163.6
113.5
102.6
48
66.8
59.2
44.4
42.6
37.5
30.7

income-statement-row.row.income-before-tax

-403.1-453.3-558.1677.1
510.6
581.6
115.7
314.9
392.7
244.1
256.6
254
181.8
194.8
337.8
241.2
15.8
188.1
212.9
158.1
158.5
16.3
162.9
28.7
116.3
117
61.9
69.6
1.3
40.7
41.8
35.3
26.2
4.4
-6.8

income-statement-row.row.income-tax-expense

-55.4-73.2-120.6159.8
123.7
144.9
-11.9
116.6
139.4
85.4
91.2
92.8
68.6
72.9
125.4
86.6
26.7
74.7
80.2
57.7
58
59.5
61.9
13.2
43.2
47.9
24.9
30.1
3.8
15.6
17.9
14.3
11.1
2.7
0.1

income-statement-row.row.net-income

-347.7-380.1-437.5512.5
387.4
460.7
63.7
218.3
320.3
159.8
166.5
161.1
106.5
167.9
204.1
153.3
-10.9
113.4
132.7
100.6
100.9
103.8
82.5
15.5
73.1
63.2
36.3
39.5
-2.5
25.1
22.9
7.8
15.6
1.7
-6.9

Frequently Asked Question

What is The Scotts Miracle-Gro Company (SMG) total assets?

The Scotts Miracle-Gro Company (SMG) total assets is 3413700000.000.

What is enterprise annual revenue?

The annual revenue is 1935800000.000.

What is firm profit margin?

Firm profit margin is 0.219.

What is company free cash flow?

The free cash flow is 11.898.

What is enterprise net profit margin?

The net profit margin is -0.101.

What is firm total revenue?

The total revenue is -0.008.

What is The Scotts Miracle-Gro Company (SMG) net profit (net income)?

The net profit (net income) is -380100000.000.

What is firm total debt?

The total debt is 2609700000.000.

What is operating expences number?

The operating expences are 551200000.000.

What is company cash figure?

Enretprise cash is 65099999.000.