The Scotts Miracle Gro Co/ US8101861065 /
| 2024-06-07 9:59:56 PM | Chg. +0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.19USD | +0.93% | 35,105 Turnover: 2.38 mill. |
-Bid Size: - | -Ask Size: - | 3.87 bill.USD | 3.87% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 546 | 560 | 622.2000 | 606 | 610.3000 | ||||||
| Intangible Assets | 707.5000 | 679.2000 | 709.6000 | 580.2000 | 436.7000 | ||||||
| Long-Term Investments | 0.0000 | - | 207 | 193.8000 | 91.9000 | ||||||
| Fixed Assets | 1,987 | 2,163.9000 | 2,776 | 2,314.9000 | 2,015.9000 | ||||||
| Inventories | 540.3000 | 621.9000 | 1,126.6000 | 1,343.5000 | 880.3000 | ||||||
| Accounts Receivable | 223.9000 | 474.8000 | 483.4000 | 299 | 304.2000 | ||||||
| Cash and Cash Equivalents | 18.8000 | 16.6000 | 244.1000 | 86.8000 | 31.9000 | ||||||
| Current Assets | 1,041.7000 | 1,216.6000 | 2,024 | 1,981.9000 | 1,397.8000 | ||||||
| Total Assets | 3,028.7000 | 3,380.5000 | 4,800 | 4,296.8000 | 3,413.7000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 214.2000 | 391 | 609.4000 | 422.6000 | 271.2000 | ||||||
| Long-term debt | 1,523.5000 | 1,455.1000 | 2,236.7000 | 2,826.2000 | 2,557.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,305.5000 | 2,677.6000 | 3,786.7000 | 4,149.1000 | 3,681 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 723.2000 | 702.9000 | 1,013.3000 | 147.7000 | -267.3000 | ||||||
| Minority Interests | 4.5000 | 5.7000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 3,028.7000 | 3,380.5000 | 4,800 | 4,296.8000 | 3,413.7000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,156 | 4,131.6000 | 4,925 | 3,924.1000 | 3,551.3000 | ||||||
| Depreciation (total) | 89.3000 | 94.7000 | 93.8000 | 105.2000 | 92.5000 | ||||||
| Operating Result | 409.6000 | 585.2000 | 723 | -434 | -174.4000 | ||||||
| Interest Income | -101.8000 | -79.6000 | -78.9000 | -118.1000 | -178.1000 | ||||||
| Income Before Taxes | 581.6000 | 510.6000 | 677.1000 | -558.1000 | -453.3000 | ||||||
| Income Taxes | 144.9000 | 123.7000 | 159.8000 | -120.6000 | -73.2000 | ||||||
| Minority Interests Profit | .5000 | -1.2000 | -.9000 | 0.0000 | 0.0000 | ||||||
| Net Income | 460.7000 | 387.4000 | 512.5000 | -437.5000 | -380.1000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226.8000 | 558 | 271.5000 | -129 | 531 | ||||||
| Cash Flow from Investing Activities | 255.2000 | 46.9000 | -538.6000 | -283.2000 | -65.7000 | ||||||
| Cash Flow from Financing | -496.5000 | -607.1000 | 494 | 255.3000 | -520.1000 | ||||||
| Decrease / Increase in Cash | -15.1000 | -2.2000 | 227.5000 | -157.3000 | -54.9000 | ||||||
| Employees | 5,600 | - | - | - | - | ||||||
