The Scotts Miracle-Gro Company

Sümbol: SMG

NYSE

71.43

USD

Turuhind täna

-11.6687
P/E suhe
3.9382
PEG suhe
4.05B
MRK Cap
0.04%
DIV tootlus

The Scotts Miracle-Gro Company (SMG) Finantsaruanded

Q: Mis on The Scotts Miracle-Gro Company (SMG) koguvara?

The Scotts Miracle-Gro Company (SMG) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete The Scotts Miracle-Gro Company (SMG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2229.332 M, mis on 0.072 % gowth. Kogu perioodi keskmine brutokasum on 765.865 M, mis on 0.053 %. Keskmine brutokasumi suhtarv on 0.378 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.131 %, mis on võrdne 1.460 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes The Scotts Miracle-Gro Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.206. Käibevara valdkonnas on SMG aruandlusvaluutas 1397.8. Märkimisväärne osa neist varadest, täpsemalt 31.9, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.632%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 91.9, kui neid on, aruandlusvaluutas. See näitab erinevust -52.580% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2557.4 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.121%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -267.3 aruandlusvaluutas. Selle aspekti aastane muutus on -2.810%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 304.2, varude hind on 880.3 ja firmaväärtus 243.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 436.7. Kontovõlad ja lühiajalised võlad on vastavalt 271.2 ja 52.3. Koguvõlg on 2609.7, netovõlg on 2577.8. Muud lühiajalised kohustused moodustavad 450.2, mis lisandub kohustuste kogusummale 3681. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
balance-sheet.row.cash-and-short-term-investments	134.8	31.9	86.8	244.1	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	47.4	16.7	117	0	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	2628.6	304.2	378.8	483.4	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	3759.1	880.3	1343.5	1126.6	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	742.8	181.4	252.6	169.9	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	7265.3	1397.8	1981.9	2024	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	2419.2	610.3	606	622.2	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	986.2	243.9	254	605.2	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	1859	436.7	580.2	709.6	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	2845.2	680.6	834.2	1314.8	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	463	91.9	193.8	207	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	189.8	189.8	143.5	163.7	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	2325.9	443.3	537.4	468.3	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	8243.1	2015.9	2314.9	2776	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	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	0	0	0	0
balance-sheet.row.total-assets	15508.4	3413.7	4296.8	4800	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	1409.8	271.2	422.6	609.4	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	615.3	52.3	144.3	57.8	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	28.5	28.5	29.4	31.7	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	10915.7	2557.4	2826.2	2236.7	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	-1.1	0	-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	1902.1	450.2	397	473.2	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	12350	2907.3	3185.2	2646.3	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	777.6	296.5	299.4	300.8	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	16277.2	3681	4149.1	3786.7	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	0	0	0	0	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	1053.2	353.1	364	477	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	1860.1	490.9	1020.1	1605.1	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	-267.3	147.7	1013.3	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	15508.4	3413.7	4296.8	4800	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	0	0	0	0	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	-267.3	147.7	1013.3	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	463	91.9	310.8	207	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	11531	2609.7	2970.5	2294.5	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	11396.2	2577.8	2883.7	2050.4	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

Rahavoogude aruanne

The Scotts Miracle-Gro Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.807 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1338.5, mis tähistab -2.995 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -65700000.000. See on -0.768 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 92.5, 24.6, -1689.8, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -149.1 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -10.4, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	-347.8	-380.1	-437.5	513.4	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	64.9	92.5	105.2	93.8	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	-182.8	22.5	-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	32.2	68.9	34.3	40.6	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	901.6	417.4	-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	1171.5	77.7	102.8	15.5	-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	-41.1	450.5	-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	-171.2	202.5	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	-151.6	42.8	-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	192.7	391	680.8	-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	754.7	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	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	-19.6	2.5	-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	-21.4	0	-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	21.4	0	0	0.2	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	0.2	24.6	92.6	-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	446.5	1338.5	3.3	2158.4	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	-10.4	3613.4	-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	-520.1	255.3	494	-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	-0.4	0.6	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	-157.3	227.5	-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	80.1	31.9	86.8	244.1	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	94.7	86.8	244.1	16.6	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	754.7	531	-129	271.5	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	675.8	438.2	-242.5	164.6	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

Kasumiaruande rida

The Scotts Miracle-Gro Company tulud muutusid võrreldes eelmise perioodiga -0.095%. SMG brutokasum on teatatud 657.3. Ettevõtte tegevuskulud on 551.2, mille muutus võrreldes eelmise aastaga on -10.199%. Kulud amortisatsioonikulud on 92.5, mis on -0.121% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 551.2, mis näitab -10.199% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.689% kasvu võrreldes eelmise aastaga. Tegevustulu on -174.4, mis näitab -1.689% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.131%. Eelmise aasta puhaskasum oli -380.1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	3429	3551.3	3924.1	4925	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	2679.2	2894	3051.2	3456	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	749.8	657.3	872.9	1469	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	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	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	-1.9	0.3	-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	532.9	551.2	613.8	741.7	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	3212.1	3445.2	3665	4197.7	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	87.1	178.1	2.7	4.1	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	174	178.1	118.1	78.9	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	-1.9	0.3	-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	174	178.1	118.1	78.9	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	85.8	92.5	105.2	131.1	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	-174.4	253.1	723	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	-558.1	677.1	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	-120.6	159.8	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	-437.5	512.5	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