The Scotts Miracle-Gro Company

符号: SMG

NYSE

71.43

USD

今天的市场价格

  • -11.6687

    市盈率

  • 3.9382

    PEG比率

  • 4.05B

    MRK市值

  • 0.04%

    DIV收益率

The Scotts Miracle-Gro Company (SMG) 财务报表

在图表中,您可以看到 的动态默认数字 The Scotts Miracle-Gro Company (SMG). 的默认数据。公司收入显示 2229.332 M 的平均值,即 0.072 % 增长率。整个期间的平均毛利润为 765.865 M,即 0.053 %. 平均毛利率为 0.378 %. 公司去年的净收入增长率为 -0.131 %,等于 1.460 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 The Scotts Miracle-Gro Company 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.206. 在流动资产领域,SMG 的报告货币为1397.8. 这些资产中的很大一部分,即 31.9 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.632%. 公司的长期投资虽然不是其重点,但以报告货币计算的91.9(如果有的话)为91.9。这表明与上一报告期相比,-52.580% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2557.4. 这一数字表明,-0.121% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -267.3. 这方面的年同比变化率为 -2.810%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为304.2,存货估值为 880.3,商誉估值为 243.9(如有. 无形资产总额(如果有)按 436.7 估值. 应付账款和短期债务分别为 271.2 和 52.3. 债务总额为2609.7,债务净额为 2577.8. 其他流动负债为 450.2,加上总负债 3681. 最后,如果存在推荐股票,则其估值为 0.

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

现金流量表

在 The Scotts Miracle-Gro Company 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 2.807 的转变。该公司最近通过发行 1338.5 扩大了股本,与上一年相比出现了-2.995 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-65700000.000. 与上一年相比, -0.768 发生了变化. 在同一时期,公司记录了 92.5, 24.6 和 -1689.8,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-149.1 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -10.4,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

The Scotts Miracle-Gro Company 的收入与上期相比变化了 -0.095%。据报告, SMG 的毛利润为 657.3。该公司的营业费用为 551.2,与上年相比变化了 -10.199%. 折旧和摊销费用为 92.5,与上一会计期间相比变化了 -0.121%. 营业费用报告为 551.2,显示-10.199% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-1.689%. 营业收入为 -174.4,与上年相比变化了-1.689%. 净利润的变化率为 -0.131%。去年的净收入为-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

常见问题

什么是 The Scotts Miracle-Gro Company (SMG) 总资产是多少?

The Scotts Miracle-Gro Company (SMG) 总资产为 3413700000.000.

什么是企业年收入?

年收入为 1935800000.000.

企业利润率是多少?

公司利润率为 0.219.

什么是公司自由现金流?

自由现金流为 11.898.

什么是企业净利润率?

净利润率为 -0.101.

企业总收入是多少?

总收入为 -0.008.

什么是 The Scotts Miracle-Gro Company (SMG) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -380100000.000.

公司总债务是多少?

债务总额为 2609700000.000.

营业费用是多少?

运营支出为 551200000.000.

公司现金是多少?

企业现金为 65099999.000.