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Scotts Miracle-Gro Company (SMG)
NYSE:SMG
Holding SMG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20B | $ 1.53B | $ 410.40M | $ 1.12B | $ 1.53B |
| Gross Profit | $ 354.10M | $ 538.60M | $ 62.20M | $ 205.90M | $ 412.70M |
| EBIT | $ 221.80M | $ 338.80M | $ -71.40M | $ 99.10M | $ 101.50M |
| EBITDA | $ 242.20M | $ 358.90M | $ -51.30M | $ 121.80M | $ 124.00M |
| Net Income Common Stockholders | $ 129.60M | $ 157.50M | $ -80.50M | $ 76.40M | $ 2.70B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 279.90M | $ 65.10M | $ 10.40M | $ 27.40M | $ 25.00M |
| Total Assets | $ 3.49B | $ 3.92B | $ 3.72B | $ 4.45B | $ 4.99B |
| Total Debt | $ 2.49B | $ 2.82B | $ 3.02B | $ 3.08B | $ 3.57B |
| Net Debt | $ 2.21B | $ 2.75B | $ 3.01B | $ 3.05B | $ 3.55B |
| Total Liabilities | $ 3.64B | $ 4.18B | $ 4.10B | $ 4.32B | $ 4.85B |
| Stockholders Equity | $ -146.20M | $ -250.90M | $ -385.40M | $ 134.80M | $ 137.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 574.80M | $ 287.90M | $ -381.10M | $ 540.60M | $ -120.00M |
| Operating Cash Flow | $ 588.00M | $ 304.20M | $ -343.20M | $ 562.60M | $ -98.50M |
| Investing Cash Flow | $ -8.90M | $ -17.90M | $ -53.20M | $ -24.00M | $ -21.60M |
| Financing Cash Flow | $ -363.90M | $ -231.40M | $ 374.20M | $ -536.30M | $ 119.10M |