The Scotts Miracle-Gro Company

Simbol: SMG

NYSE

71.43

USD

Tržna cena danes

  • -11.6687

    Razmerje P/E

  • 3.9382

    Razmerje PEG

  • 4.05B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

The Scotts Miracle-Gro Company (SMG) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za The Scotts Miracle-Gro Company (SMG). Prihodki podjetja prikazujejo povprečje 2229.332 M, ki je 0.072 % gowth. Povprečni bruto dobiček za celotno obdobje je 765.865 M, ki je 0.053 %. Povprečno razmerje bruto dobička je 0.378 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.131 %, kar je enako 1.460 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja The Scotts Miracle-Gro Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.206. Na področju kratkoročnih sredstev SMG znaša 1397.8 v valuti poročanja. Velik del teh sredstev, natančneje 31.9, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.632%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 91.9, če obstajajo, v valuti poročanja. To pomeni razliko v višini -52.580% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2557.4 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.121%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -267.3 v valuti poročanja. Letna sprememba tega vidika je -2.810%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 304.2, zaloge na 880.3, dobro ime pa na 243.9, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 436.7. Obveznosti in kratkoročni dolgovi so -153.6 oziroma {{short_term_deby}}. Celotni dolg je 2609.7, neto dolg pa je 2577.8. Druge kratkoročne obveznosti znašajo 450.2 in se dodajo k skupnim obveznostim 3681. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju The Scotts Miracle-Gro Company opazno spremenil prosti denarni tok, ki se je spremenil v 2.807. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1338.5, kar kaže na razliko -2.995 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -65700000.000 v valuti poročanja. To je premik za -0.768 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 92.5, 24.6 in -1689.8, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -149.1 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -10.4, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki The Scotts Miracle-Gro Company so se v primerjavi s prejšnjim obdobjem spremenili za -0.095%. Bruto dobiček podjetja SMG znaša 657.3. Odhodki iz poslovanja podjetja so 551.2 in so se v primerjavi s prejšnjim letom spremenili za -10.199%. Odhodki za amortizacijo znašajo 92.5, kar je -0.121% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 551.2, ki kaže -10.199% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.689% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -174.4, ki kažejo -1.689% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.131%. Čisti prihodki v zadnjem letu so znašali -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

Pogosto zastavljeno vprašanje

Kaj je The Scotts Miracle-Gro Company (SMG) skupna sredstva?

The Scotts Miracle-Gro Company (SMG) skupna sredstva so 3413700000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1935800000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.219.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 11.898.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.101.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.008.

Kaj je The Scotts Miracle-Gro Company (SMG) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -380100000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2609700000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 551200000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 65099999.000.