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Scotts Miracle-Gro Company (SMG)
NYSE:SMG
Holding SMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 414.70M | $ 1.20B | $ 1.53B | $ 410.40M | $ 1.12B |
| Gross Profit | $ -104.40M | $ 354.10M | $ 538.60M | $ 62.20M | $ 205.90M |
| EBIT | $ -342.40M | $ 221.80M | $ 338.80M | $ -71.40M | $ 99.10M |
| EBITDA | $ -322.40M | $ 242.20M | $ 358.90M | $ -51.30M | $ 121.80M |
| Net Income Common Stockholders | $ -241.50M | $ 129.60M | $ 157.50M | $ -80.50M | $ 76.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.60M | $ 279.90M | $ 65.10M | $ 10.40M | $ 27.40M |
| Total Assets | $ 2.87B | $ 3.49B | $ 3.92B | $ 3.72B | $ 4.45B |
| Total Debt | $ 2.23B | $ 2.49B | $ 2.82B | $ 3.02B | $ 3.08B |
| Net Debt | $ 2.16B | $ 2.21B | $ 2.75B | $ 3.01B | $ 3.05B |
| Total Liabilities | $ 3.26B | $ 3.64B | $ 4.18B | $ 4.10B | $ 4.32B |
| Stockholders Equity | $ -390.60M | $ -146.20M | $ -250.90M | $ -385.40M | $ 134.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.30M | $ 574.80M | $ 287.90M | $ -381.10M | $ 540.60M |
| Operating Cash Flow | $ 118.50M | $ 588.00M | $ 304.20M | $ -343.20M | $ 562.60M |
| Investing Cash Flow | $ -20.40M | $ -8.90M | $ -17.90M | $ -53.20M | $ -24.00M |
| Financing Cash Flow | $ -306.80M | $ -363.90M | $ -231.40M | $ 374.20M | $ -536.30M |