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Scotts Miracle-Gro (SMG)
NYSE:SMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.41B | $ 3.55B | $ 3.55B | $ 3.92B | $ 4.92B |
| Gross Profit | $ 1.06B | $ 850.50M | $ 657.30M | $ 872.90M | $ 1.47B |
| Operating Income | $ 358.60M | $ 208.80M | $ -174.40M | $ -434.00M | $ 723.00M |
| EBITDA | $ 425.50M | $ 215.80M | $ -182.70M | $ -334.80M | $ 849.80M |
| Net Income | $ 145.20M | $ -34.90M | $ -380.10M | $ -437.50M | $ 512.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.60M | $ 71.60M | $ 31.90M | $ 86.80M | $ 244.10M |
| Total Assets | $ 2.74B | $ 2.87B | $ 3.41B | $ 4.30B | $ 4.80B |
| Total Debt | $ 2.11B | $ 2.52B | $ 2.91B | $ 3.27B | $ 2.60B |
| Net Debt | $ 2.07B | $ 2.45B | $ 2.87B | $ 3.18B | $ 2.35B |
| Total Liabilities | $ 3.10B | $ 3.26B | $ 3.68B | $ 4.15B | $ 3.79B |
| Stockholders' Equity | $ -357.50M | $ -390.60M | $ -267.30M | $ 147.70M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 273.90M | $ 583.50M | $ 438.20M | $ -242.50M | $ 164.60M |
| Operating Cash Flow | $ 371.30M | $ 667.50M | $ 531.00M | $ -129.00M | $ 271.50M |
| Investing Cash Flow | $ -112.10M | $ -100.40M | $ -65.70M | $ -283.20M | $ -538.60M |
| Financing Cash Flow | $ -294.00M | $ -527.90M | $ -520.10M | $ 255.30M | $ 494.00M |