$SMG
Market Cap:
$4.36 Billion
Financial Snapshot
Revenue
$3.553B
TTM
Gross Margin
19.16%
TTM
Net Earnings
-$34.90M
TTM
Current Assets
$980.4M
Q3 2024
Current Liabilities
$750.3M
Q3 2024
Current Ratio
130.67%
Q3 2024
Total Assets
$2.872B
Q3 2024
Total Liabilities
$3.263B
Q3 2024
Book Value
-$390.6M
Q3 2024
Cash
$71.60M
Q3 2024
P/E
-124.9
Nov 29, 2024 EST
Free Cash Flow
$583.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.553B | $3.551B | $3.924B | $4.925B | $4.132B | $3.156B | $2.663B | $2.642B | $2.506B | $3.017B | $2.841B | $2.774B | $2.771B | $2.800B | $2.873B | $2.746B | $2.823B | $2.872B | $2.697B | $2.369B | $2.107B | $1.942B | $1.724B | $1.670B | $1.656B | $1.603B | $1.113B | $899.3M | $750.4M | $732.8M | $606.3M | $466.0M | $413.6M | $388.1M | $350.4M | $328.4M | $197.1M | $144.4M |
| YoY Change | 0.04% | -9.5% | -20.32% | 19.2% | 30.91% | 18.5% | 0.81% | 5.42% | -16.92% | 6.17% | 2.44% | 0.12% | -1.04% | -2.55% | 4.61% | -2.72% | -1.69% | 6.48% | 13.84% | 12.48% | 8.49% | 12.64% | 3.19% | 0.86% | 3.35% | 43.98% | 23.76% | 19.84% | 2.4% | 20.86% | 30.11% | 12.67% | 6.57% | 10.76% | 6.7% | 66.62% | 36.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.553B | $3.551B | $3.924B | $4.925B | $4.132B | $3.156B | $2.663B | $2.642B | $2.506B | $3.017B | $2.841B | $2.774B | $2.771B | $2.800B | $2.873B | $2.746B | $2.823B | $2.872B | $2.697B | $2.369B | $2.107B | $1.942B | $1.724B | $1.670B | $1.656B | $1.603B | $1.113B | $899.3M | $750.4M | $732.8M | $606.3M | $466.0M | $413.6M | $388.1M | $350.4M | $328.4M | $197.1M | $144.4M |
| Cost Of Revenue | $2.619B | $2.708B | $2.891B | $3.431B | $2.769B | $2.131B | $1.778B | $1.670B | $1.600B | $1.557B | $1.688B | $1.793B | $1.814B | $1.769B | $1.784B | $1.769B | $1.910B | $1.867B | $1.741B | $1.509B | $1.314B | $1.231B | $1.069B | $1.046B | $1.023B | $958.6M | $715.0M | $573.6M | $512.4M | $498.8M | $319.7M | $244.2M | $213.1M | $208.0M | $186.8M | $180.2M | $87.50M | $62.90M |
| Gross Profit | $934.0M | $657.3M | $1.033B | $1.469B | $1.347B | $1.020B | $864.6M | $972.6M | $900.3M | $810.8M | $890.1M | $978.2M | $956.6M | $1.009B | $1.086B | $977.7M | $913.0M | $1.005B | $956.0M | $860.1M | $793.0M | $710.8M | $654.5M | $624.5M | $633.1M | $643.9M | $398.0M | $325.7M | $238.0M | $234.0M | $286.6M | $221.8M | $200.4M | $180.2M | $163.6M | $148.2M | $109.6M | $81.50M |
| Gross Profit Margin | 26.29% | 18.51% | 26.32% | 29.83% | 32.6% | 32.31% | 32.46% | 36.81% | 35.92% | 26.88% | 31.33% | 35.27% | 34.53% | 36.05% | 37.79% | 35.6% | 32.34% | 34.98% | 35.45% | 36.3% | 37.65% | 36.61% | 37.97% | 37.39% | 38.23% | 40.18% | 35.76% | 36.22% | 31.72% | 31.93% | 47.27% | 47.6% | 48.45% | 46.43% | 46.69% | 45.13% | 55.61% | 56.44% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $559.0M | $551.3M | $613.0M | $743.5M | $757.8M | $601.3M | $540.1M | $550.9M | $518.0M | $488.8M | $567.1M | $659.6M | $703.3M | $686.3M | $692.6M | $704.3M | $654.7M | $685.6M | $636.9M | $633.8M | $540.7M | $472.9M | $410.9M | $413.2M | $401.8M | $424.4M | $274.3M | $215.5M | $185.8M | $169.9M | $214.7M | $169.6M | $152.1M | $137.5M | $128.3M | $114.0M | $85.30M | $66.00M |
| YoY Change | 1.4% | -10.07% | -17.55% | -1.89% | 26.03% | 11.33% | -1.96% | 6.35% | 5.97% | -13.81% | -14.02% | -6.21% | 2.48% | -0.91% | -1.66% | 7.58% | -4.51% | 7.65% | 0.49% | 17.22% | 14.34% | 15.09% | -0.56% | 2.84% | -5.33% | 54.72% | 27.29% | 15.98% | 9.36% | -20.87% | 26.59% | 11.51% | 10.62% | 7.17% | 12.54% | 33.65% | 29.24% | |
| % of Gross Profit | 59.85% | 83.87% | 59.34% | 50.61% | 56.26% | 58.97% | 62.47% | 56.64% | 57.54% | 60.29% | 63.71% | 67.43% | 73.52% | 68.0% | 63.8% | 72.04% | 71.71% | 68.25% | 66.62% | 73.69% | 68.18% | 66.53% | 62.78% | 66.16% | 63.47% | 65.91% | 68.92% | 66.17% | 78.07% | 72.61% | 74.91% | 76.47% | 75.9% | 76.3% | 78.42% | 76.92% | 77.83% | 80.98% |
| Research & Development | $34.60M | $35.70M | $45.30M | $45.40M | $39.70M | $39.60M | $42.50M | $39.90M | $36.00M | $36.50M | $46.00M | $46.40M | $50.10M | $50.90M | $47.30M | $0.00 | $0.00 | $10.40M | $7.700M | $6.200M | $5.200M | $4.700M | $4.600M | $4.200M | $3.100M | |||||||||||||
| YoY Change | -3.08% | -21.19% | -0.22% | 14.36% | 0.25% | -6.82% | 6.52% | 10.83% | -1.37% | -20.65% | -0.86% | -7.39% | -1.57% | 7.61% | 35.06% | 24.19% | 19.23% | 10.64% | 2.17% | 9.52% | 35.48% | |||||||||||||||||
| % of Gross Profit | 3.7% | 5.43% | 4.39% | 3.09% | 2.95% | 3.88% | 4.92% | 4.1% | 4.0% | 4.5% | 5.17% | 4.74% | 5.24% | 5.04% | 4.36% | 0.0% | 0.0% | 3.63% | 3.47% | 3.09% | 2.89% | 2.87% | 3.1% | 3.83% | 3.8% | |||||||||||||
| Depreciation & Amortization | $80.60M | $67.30M | $105.2M | $62.90M | $62.20M | $55.90M | $53.40M | $55.10M | $53.80M | $51.40M | $50.60M | $54.90M | $51.50M | $50.30M | $48.50M | $60.40M | $70.30M | $67.50M | $67.00M | $67.20M | $57.70M | $52.20M | $43.50M | $63.60M | $61.00M | $60.20M | $37.80M | $30.40M | $29.30M | $25.70M | $22.00M | $18.20M | $15.80M | $17.80M | $20.50M | $19.60M | $12.40M | $8.100M |
| YoY Change | 19.76% | -36.03% | 67.25% | 1.13% | 11.27% | 4.68% | -3.09% | 2.42% | 4.67% | 1.58% | -7.83% | 6.6% | 2.39% | 3.71% | -19.7% | -14.08% | 4.15% | 0.75% | -0.3% | 16.46% | 10.54% | 20.0% | -31.6% | 4.26% | 1.33% | 59.26% | 24.34% | 3.75% | 14.01% | 16.82% | 20.88% | 15.19% | -11.24% | -13.17% | 4.59% | 58.06% | 53.09% | |
| % of Gross Profit | 8.63% | 10.24% | 10.18% | 4.28% | 4.62% | 5.48% | 6.18% | 5.67% | 5.98% | 6.34% | 5.68% | 5.61% | 5.38% | 4.98% | 4.47% | 6.18% | 7.7% | 6.72% | 7.01% | 7.81% | 7.28% | 7.34% | 6.65% | 10.18% | 9.64% | 9.35% | 9.5% | 9.33% | 12.31% | 10.98% | 7.68% | 8.21% | 7.88% | 9.88% | 12.53% | 13.23% | 11.31% | 9.94% |
| Operating Expenses | $578.9M | $587.0M | $613.8M | $788.9M | $797.5M | $640.9M | $582.6M | $590.8M | $554.0M | $525.3M | $613.1M | $706.0M | $753.4M | $737.2M | $739.9M | $717.2M | $662.4M | $690.6M | $629.3M | $629.0M | $533.6M | $464.7M | $414.1M | $435.4M | $424.8M | $445.1M | $283.7M | $224.9M | $192.8M | $175.3M | $225.1M | $177.3M | $158.3M | $142.7M | $133.0M | $118.6M | $89.60M | $69.10M |
| YoY Change | -1.38% | -4.37% | -22.2% | -1.08% | 24.43% | 10.01% | -1.39% | 6.64% | 5.46% | -14.32% | -13.16% | -6.29% | 2.2% | -0.36% | 3.17% | 8.27% | -4.08% | 9.74% | 0.05% | 17.88% | 14.83% | 12.22% | -4.89% | 2.5% | -4.56% | 56.89% | 26.14% | 16.65% | 9.98% | -22.12% | 26.96% | 12.0% | 10.93% | 7.29% | 12.14% | 32.37% | 29.67% | |
| Operating Profit | $355.1M | -$174.4M | $419.2M | $723.0M | $585.2M | $409.6M | $198.9M | $433.4M | $447.6M | $253.8M | $283.7M | $310.5M | $241.2M | $274.8M | $374.4M | $260.5M | $250.6M | $313.9M | $326.7M | $231.1M | $259.4M | $246.1M | $240.4M | $189.1M | $208.3M | $198.8M | $114.3M | $100.8M | $45.20M | $58.70M | $61.50M | $44.50M | $42.10M | $37.50M | $30.60M | $29.60M | $20.00M | $12.40M |
| YoY Change | -303.61% | -141.6% | -42.02% | 23.55% | 42.87% | 105.93% | -54.11% | -3.17% | 76.36% | -10.54% | -8.63% | 28.73% | -12.23% | -26.6% | 43.72% | 3.95% | -20.17% | -3.92% | 41.37% | -10.91% | 5.4% | 2.37% | 27.13% | -9.22% | 4.78% | 73.93% | 13.39% | 123.01% | -23.0% | -4.55% | 38.2% | 5.7% | 12.27% | 22.55% | 3.38% | 48.0% | 61.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$226.9M | $178.1M | -$131.0M | $78.90M | $79.60M | $101.8M | $86.40M | $76.10M | $62.90M | $48.80M | $47.30M | $59.20M | $61.80M | $51.00M | $43.20M | -$52.40M | -$81.90M | -$69.50M | -$38.00M | -$42.80M | -$45.70M | -$66.60M | -$70.20M | -$88.20M | -$90.20M | -$79.20M | -$34.70M | -$25.20M | -$26.20M | -$22.40M | -$17.50M | -$8.500M | -$15.90M | -$30.90M | ||||
| YoY Change | -227.4% | -235.95% | -266.03% | -0.88% | -21.81% | 17.82% | 13.53% | 20.99% | 28.89% | 3.17% | -20.1% | -4.21% | 21.18% | 18.06% | -182.44% | -36.02% | 17.84% | 82.89% | -11.21% | -6.35% | -31.38% | -5.13% | -20.41% | -2.22% | 13.89% | 128.24% | 37.7% | -3.82% | 16.96% | 28.0% | 105.88% | -46.54% | -48.54% | |||||
| % of Operating Profit | -63.9% | -31.25% | 10.91% | 13.6% | 24.85% | 43.44% | 17.56% | 14.05% | 19.23% | 16.67% | 19.07% | 25.62% | 18.56% | 11.54% | -20.12% | -32.68% | -22.14% | -11.63% | -18.52% | -17.62% | -27.06% | -29.2% | -46.64% | -43.3% | -39.84% | -30.36% | -25.0% | -57.96% | -38.16% | -28.46% | -19.1% | -37.77% | -82.4% | |||||
| Other Income/Expense, Net | -$5.500M | $300.0K | $6.900M | $18.60M | $20.10M | $270.5M | -$1.700M | -$13.40M | $0.00 | $0.00 | -$10.70M | $0.00 | $0.00 | -$1.200M | $0.00 | $0.00 | -$18.30M | $0.00 | -$1.300M | -$45.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$37.40M | -$28.60M | -$19.20M | -$14.40M | |||||||||
| YoY Change | -1933.33% | -95.65% | -62.9% | -7.46% | -92.57% | -16011.76% | -87.31% | -100.0% | -100.0% | -100.0% | -97.14% | -100.0% | 30.77% | 48.96% | 33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$23.60M | -$453.3M | -$558.1M | $677.1M | $510.6M | $581.6M | $115.7M | $314.9M | $383.7M | $205.0M | $225.7M | $251.3M | $179.4M | $222.6M | $331.2M | $208.1M | $57.60M | $188.1M | $212.9M | $158.1M | $158.5M | $162.4M | $162.1M | $28.70M | $116.3M | $117.0M | $61.90M | $69.60M | $1.300M | $36.30M | $41.80M | $35.40M | $26.20M | $4.500M | -$6.800M | $900.0K | $800.0K | -$26.80M |
| YoY Change | -94.79% | -18.78% | -182.43% | 32.61% | -12.21% | 402.68% | -63.26% | -17.93% | 87.17% | -9.17% | -10.19% | 40.08% | -19.41% | -32.79% | 59.15% | 261.28% | -69.38% | -11.65% | 34.66% | -0.25% | -2.4% | 0.19% | 464.81% | -75.32% | -0.6% | 89.01% | -11.06% | 5253.85% | -96.42% | -13.16% | 18.08% | 35.11% | 482.22% | -166.18% | -855.56% | 12.5% | -102.99% | |
| Income Tax | $11.30M | -$73.20M | -$120.6M | $159.8M | $123.7M | $144.9M | -$11.90M | $116.6M | $137.6M | $76.30M | $80.20M | $91.90M | $67.80M | $82.70M | $123.5M | $75.50M | $24.80M | $74.70M | $80.20M | $57.70M | $58.00M | $59.20M | $61.60M | $13.20M | $43.20M | $47.90M | $24.90M | $30.10M | $3.800M | $13.90M | $17.90M | $14.30M | $11.10M | $2.700M | $100.0K | $1.800M | $600.0K | $0.00 |
| % Of Pretax Income | 23.6% | 24.23% | 24.91% | -10.29% | 37.03% | 35.86% | 37.22% | 35.53% | 36.57% | 37.79% | 37.15% | 37.29% | 36.28% | 43.06% | 39.71% | 37.67% | 36.5% | 36.59% | 36.45% | 38.0% | 45.99% | 37.15% | 40.94% | 40.23% | 43.25% | 292.31% | 38.29% | 42.82% | 40.4% | 42.37% | 60.0% | 200.0% | 75.0% | |||||
| Net Earnings | -$34.90M | -$380.1M | -$437.5M | $512.5M | $387.4M | $460.7M | $63.70M | $218.3M | $315.3M | $159.8M | $166.5M | $161.1M | $106.5M | $167.9M | $204.1M | $153.3M | -$10.90M | $113.4M | $132.7M | $100.6M | $100.9M | $103.8M | $82.50M | $15.50M | $73.10M | $63.20M | $36.30M | $39.50M | -$2.500M | $22.40M | $22.90M | $7.900M | $15.60M | $4.300M | -$6.900M | $800.0K | $800.0K | -$26.80M |
| YoY Change | -90.82% | -13.12% | -185.37% | 32.29% | -15.91% | 623.23% | -70.82% | -30.76% | 97.31% | -4.02% | 3.35% | 51.27% | -36.57% | -17.74% | 33.14% | -1506.42% | -109.61% | -14.54% | 31.91% | -0.3% | -2.79% | 25.82% | 432.26% | -78.8% | 15.66% | 74.1% | -8.1% | -1680.0% | -111.16% | -2.18% | 189.87% | -49.36% | 262.79% | -162.32% | -962.5% | 0.0% | -102.99% | |
| Net Earnings / Revenue | -0.98% | -10.7% | -11.15% | 10.41% | 9.38% | 14.6% | 2.39% | 8.26% | 12.58% | 5.3% | 5.86% | 5.81% | 3.84% | 6.0% | 7.1% | 5.58% | -0.39% | 3.95% | 4.92% | 4.25% | 4.79% | 5.35% | 4.79% | 0.93% | 4.41% | 3.94% | 3.26% | 4.39% | -0.33% | 3.06% | 3.78% | 1.7% | 3.77% | 1.11% | -1.97% | 0.24% | 0.41% | -18.56% |
| Basic Earnings Per Share | -$0.61 | -$6.79 | -$7.88 | $9.20 | $6.96 | $8.30 | $1.13 | $3.68 | $5.16 | $2.62 | $2.70 | $2.61 | $1.75 | $2.60 | $3.08 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.61 | -$6.79 | -$7.883M | $8.96 | $6.81 | $8.18 | $1.12 | $3.63 | $5.09 | $2.57 | $2.65 | $2.57 | $1.71 | $2.54 | $3.02 | $2.319M | -$169.0K | $1.693M | $1.912M | $1.466M | $1.515M | $1.614M | $1.301M | $254.9K | $1.310M | $1.036M | $599.0K | $674.1K | -$66.49K | $495.6K | $609.0K | $200.5K | $433.3K | $181.4K | -$287.5K | $34.78K | $21.28K | -$580.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $71.60M | $31.90M | $86.80M | $244.1M | $16.60M | $18.80M | $33.90M | $120.5M | $28.60M | $71.40M | $89.30M | $129.8M | $131.9M | $130.9M | $88.10M | $71.60M | $84.70M | $67.90M | $48.10M | $80.20M | $172.8M | $155.9M | $99.70M | $18.70M | $33.00M | $30.30M | $10.60M | $13.00M | $10.60M | $7.000M | $10.70M | $2.300M | $900.0K | $2.900M | $1.100M | $800.0K | $1.400M | |
| YoY Change | 124.45% | -63.25% | -64.44% | 1370.48% | -11.7% | -44.54% | -71.87% | 321.33% | -59.94% | -20.04% | -31.2% | -1.59% | 0.76% | 48.58% | 23.04% | -15.47% | 24.74% | 41.16% | -40.02% | -53.59% | 10.84% | 56.37% | 433.16% | -43.33% | 8.91% | 185.85% | -18.46% | 22.64% | 51.43% | -34.58% | 365.22% | 155.56% | -68.97% | 163.64% | 37.5% | -42.86% | ||
| Cash & Equivalents | $71.60M | $31.90M | $86.80M | $244.1M | $16.60M | $18.80M | $33.90M | $120.5M | $28.60M | $71.40M | $89.30M | $129.8M | $131.9M | $130.9M | $88.10M | $71.60M | $84.70M | $67.90M | $48.10M | $80.20M | $115.6M | $155.9M | $99.70M | $18.70M | $33.00M | $30.30M | $10.60M | $13.00M | $10.60M | $7.000M | $10.70M | $2.300M | $900.0K | $2.900M | $1.100M | $800.0K | $1.400M | |
| Short-Term Investments | $57.20M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $144.5M | $181.4M | $172.8M | $169.9M | $81.00M | $174.2M | $59.90M | $67.10M | $307.9M | $341.4M | $110.2M | $100.1M | $108.9M | $134.2M | $326.2M | $159.1M | $137.9M | $127.7M | $104.3M | $59.40M | $75.00M | $90.10M | $111.4M | $86.30M | $87.40M | $96.80M | $32.30M | $22.40M | $22.10M | $23.40M | $17.20M | $13.60M | $3.400M | $3.300M | $4.500M | $2.300M | $1.300M | |
| YoY Change | -20.34% | 4.98% | 1.71% | 109.75% | -53.5% | 190.82% | -10.73% | -78.21% | -9.81% | 209.8% | 10.09% | -8.08% | -18.85% | -58.86% | 105.03% | 15.37% | 7.99% | 22.44% | 75.59% | -20.8% | -16.76% | -19.12% | 29.08% | -1.26% | -9.71% | 199.69% | 44.2% | 1.36% | -5.56% | 36.05% | 26.47% | 300.0% | 3.03% | -26.67% | 95.65% | 76.92% | ||
| Inventory | $587.5M | $880.3M | $1.344B | $1.127B | $621.9M | $540.3M | $481.4M | $407.5M | $394.7M | $395.8M | $385.1M | $324.9M | $414.9M | $387.0M | $352.9M | $458.9M | $415.9M | $405.9M | $409.2M | $324.9M | $290.1M | $276.1M | $269.1M | $368.4M | $307.5M | $313.2M | $177.7M | $146.1M | $148.8M | $144.0M | $106.6M | $76.70M | $59.70M | $56.40M | $58.10M | $61.20M | $24.10M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $176.8M | $304.2M | $378.8M | $483.4M | $497.1M | $308.4M | $310.5M | $286.6M | $301.7M | $310.6M | $337.7M | $313.3M | $330.9M | $323.5M | $350.9M | $401.3M | $406.4M | $397.8M | $380.4M | $323.3M | $292.4M | $290.5M | $249.9M | $220.8M | $216.0M | $201.4M | $146.6M | $104.3M | $110.4M | $176.5M | $115.8M | |||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.70M | $12.90M | $13.40M | $16.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $980.4M | $1.398B | $1.982B | $2.024B | $1.217B | $1.042B | $885.7M | $881.7M | $1.033B | $1.119B | $935.0M | $881.0M | $1.000B | $992.5M | $1.118B | $1.091B | $1.045B | $999.3M | $942.0M | $787.8M | $830.3M | $812.6M | $730.1M | $694.2M | $643.9M | $641.7M | $367.2M | $285.8M | $292.0M | $350.9M | $250.3M | $153.4M | $115.5M | $109.7M | $110.4M | $105.4M | $53.30M | |
| YoY Change | -29.86% | -29.47% | -2.08% | 66.37% | 16.79% | 17.61% | 0.45% | -14.64% | -7.71% | 19.7% | 6.13% | -11.9% | 0.76% | -11.23% | 2.49% | 4.4% | 4.56% | 6.08% | 19.57% | -5.12% | 2.18% | 11.3% | 5.17% | 7.81% | 0.34% | 74.75% | 28.48% | -2.12% | -16.79% | 40.19% | 63.17% | 32.81% | 5.29% | -0.63% | 4.74% | 97.75% | ||
| Property, Plant & Equipment | $609.5M | $872.9M | $606.0M | $915.2M | $716.0M | $546.0M | $530.8M | $467.7M | $444.9M | $444.1M | $437.0M | $422.3M | $427.4M | $394.7M | $381.3M | $369.7M | $344.1M | $365.9M | $367.6M | $337.0M | $328.0M | $338.2M | $329.2M | $310.7M | $290.5M | $259.4M | $197.0M | $146.1M | $139.5M | $148.8M | $140.1M | $98.80M | $89.10M | $79.90M | $83.40M | $86.00M | $48.10M | |
| YoY Change | -30.18% | 44.04% | -33.78% | 27.82% | 31.14% | 2.86% | 13.49% | 5.12% | 0.18% | 1.62% | 3.48% | -1.19% | 8.28% | 3.51% | 3.14% | 7.44% | -5.96% | -0.46% | 9.08% | 2.74% | -3.02% | 2.73% | 5.95% | 6.95% | 11.99% | 31.68% | 34.84% | 4.73% | -6.25% | 6.21% | 41.8% | 10.89% | 11.51% | -4.2% | -3.02% | 78.79% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $45.20M | $91.90M | $193.8M | $207.0M | $0.00 | $36.10M | $31.10M | $101.0M | ||||||||||||||||||||||||||||||
| YoY Change | -50.82% | -52.58% | -6.38% | -100.0% | 16.08% | -69.21% | ||||||||||||||||||||||||||||||||
| Other Assets | $574.1M | $370.5M | $680.9M | $339.0M | $224.6M | $194.8M | $201.6M | $176.0M | $115.1M | $25.00M | $32.70M | $34.40M | $30.50M | $36.30M | $28.60M | $20.10M | $22.40M | $30.30M | $25.20M | $21.70M | $40.60M | $44.00M | $50.40M | $67.00M | $83.90M | $74.40M | $35.90M | $3.500M | $13.60M | $15.80M | $4.800M | $4.600M | $43.10M | $47.80M | $49.10M | $50.30M | $12.50M | |
| YoY Change | 54.95% | -45.59% | 100.86% | 50.93% | 15.3% | -3.37% | 14.55% | 52.91% | 360.4% | -23.55% | -4.94% | 12.79% | -15.98% | 26.92% | 42.29% | -10.27% | -26.07% | 20.24% | 16.13% | -46.55% | -7.73% | -12.7% | -24.78% | -20.14% | 12.77% | 107.24% | 925.71% | -74.26% | -13.92% | 229.17% | 4.35% | -89.33% | -9.83% | -2.65% | -2.39% | 302.4% | ||
| Total Long-Term Assets | $1.892B | $2.016B | $2.315B | $2.776B | $2.164B | $1.987B | $2.169B | $1.865B | $1.723B | $1.408B | $1.123B | $1.056B | $1.074B | $1.060B | $1.046B | $1.129B | $1.111B | $1.278B | $1.276B | $1.231B | $1.218B | $1.218B | $1.171B | $1.149B | $1.118B | $1.128B | $668.0M | $501.8M | $439.7M | $458.1M | $278.3M | $168.2M | $152.5M | $151.0M | $160.0M | $170.9M | $102.3M | |
| YoY Change | -6.17% | -12.92% | -16.61% | 28.29% | 8.9% | -8.38% | 16.27% | 8.27% | 22.37% | 25.34% | 6.35% | -1.69% | 1.39% | 1.32% | -7.38% | 1.6% | -13.03% | 0.18% | 3.61% | 1.12% | -0.02% | 3.96% | 1.96% | 2.8% | -0.92% | 68.85% | 33.12% | 14.12% | -4.02% | 64.61% | 65.46% | 10.3% | 0.99% | -5.63% | -6.38% | 67.06% | ||
| Total Assets | $2.872B | $3.414B | $4.297B | $4.800B | $3.381B | $3.029B | $3.055B | $2.747B | $2.756B | $2.527B | $2.058B | $1.937B | $2.074B | $2.052B | $2.164B | $2.220B | $2.156B | $2.277B | $2.218B | $2.019B | $2.048B | $2.030B | $1.901B | $1.843B | $1.761B | $1.770B | $1.035B | $787.6M | $731.7M | $809.0M | $528.6M | $321.6M | $268.0M | $260.7M | $270.4M | $276.3M | $155.6M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $254.7M | $271.2M | $422.6M | $609.4M | $391.0M | $214.2M | $150.5M | $153.1M | $131.2M | $193.1M | $193.3M | $137.7M | $152.3M | $150.0M | $141.7M | $190.0M | $207.6M | $202.5M | $200.4M | $151.7M | $130.3M | $149.0M | $134.0M | $150.9M | $153.0M | $133.5M | $77.80M | $54.10M | $46.30M | $63.20M | $47.00M | $28.30M | $29.30M | $30.00M | $28.20M | $27.80M | $16.30M | |
| YoY Change | -6.08% | -35.83% | -30.65% | 55.86% | 82.54% | 42.33% | -1.7% | 16.69% | -32.06% | -0.1% | 40.38% | -9.59% | 1.53% | 5.86% | -25.42% | -8.48% | 2.52% | 1.05% | 32.1% | 16.42% | -12.55% | 11.19% | -11.2% | -1.37% | 14.61% | 71.59% | 43.81% | 16.85% | -26.74% | 34.47% | 66.08% | -3.41% | -2.33% | 6.38% | 1.44% | 70.55% | ||
| Accrued Expenses | $302.5M | $225.3M | $340.2M | $362.0M | $184.1M | $232.4M | $134.3M | $119.8M | $143.1M | $169.6M | $191.4M | $170.7M | $239.0M | $279.2M | $194.4M | $185.3M | $186.9M | $192.1M | $157.0M | $165.1M | $127.4M | $128.8M | $102.8M | $98.90M | $54.70M | $36.80M | $42.60M | $41.40M | $31.20M | $21.20M | $7.300M | $12.80M | $17.60M | $15.50M | $7.200M | |||
| YoY Change | 34.27% | -33.77% | -6.02% | 96.63% | -20.78% | 73.05% | 12.1% | -15.63% | -11.39% | 12.13% | -28.58% | -14.4% | 43.62% | 4.91% | -0.86% | -2.71% | 22.36% | -4.91% | 29.59% | -1.09% | 25.29% | 3.94% | 80.8% | 48.64% | -13.62% | 2.9% | 32.69% | 47.17% | 190.41% | -42.97% | -27.27% | 13.55% | 115.28% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.20M | $71.30M | $49.40M | $56.40M | $13.30M | $1.500M | $2.000M | $100.0K | $23.40M | $700.0K | $5.700M | $1.300M | $1.300M | $18.00M | $100.0K | ||
| YoY Change | -100.0% | 37.73% | 44.33% | -12.41% | 324.06% | 786.67% | -25.0% | 1900.0% | -99.57% | 3242.86% | -87.72% | 338.46% | 0.0% | -92.78% | 17900.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $52.60M | $52.30M | $144.3M | $57.80M | $66.40M | $128.1M | $132.6M | $143.1M | $185.0M | $132.6M | $91.90M | $92.40M | $1.500M | $3.200M | $195.0M | $160.4M | $150.0M | $86.40M | $6.000M | $11.10M | $22.10M | $55.40M | $200.0K | $400.0K | $3.800M | $5.400M | $500.0K | $29.00M | $35.00M | $22.60M | $8.800M | |||||||
| YoY Change | 0.57% | -63.76% | 149.65% | -12.95% | -48.17% | -3.39% | -7.34% | -22.65% | 39.52% | 44.29% | -0.54% | 6060.0% | -53.13% | -98.36% | 21.57% | 6.93% | 73.61% | 1340.0% | -45.95% | -49.77% | -60.11% | -50.0% | -89.47% | -29.63% | 980.0% | -98.28% | -17.14% | 54.87% | 156.82% | |||||||||
| Total Short-Term Liabilities | $750.3M | $773.7M | $963.9M | $1.140B | $950.4M | $620.5M | $612.7M | $544.5M | $707.1M | $618.6M | $544.7M | $509.8M | $433.6M | $468.6M | $736.8M | $756.8M | $678.1M | $586.6M | $496.2M | $486.2M | $433.6M | $448.2M | $451.8M | $445.1M | $409.8M | $366.9M | $231.9M | $139.3M | $110.8M | $123.9M | $109.7M | $64.90M | $60.70M | $88.40M | $92.20M | $95.10M | $40.20M | |
| YoY Change | -3.02% | -19.73% | -15.48% | 19.99% | 53.17% | 1.27% | 12.53% | -23.0% | 14.31% | 13.57% | 6.85% | 17.57% | -7.47% | -36.4% | -2.64% | 11.61% | 15.6% | 18.22% | 2.06% | 12.13% | -3.26% | -0.8% | 1.51% | 8.61% | 11.69% | 58.21% | 66.48% | 25.72% | -10.57% | 12.94% | 69.03% | 6.92% | -31.33% | -4.12% | -3.05% | 136.57% | ||
| Long-Term Debt | $2.174B | $2.557B | $2.826B | $2.237B | $1.455B | $1.524B | $1.884B | $1.258B | $1.031B | $1.025B | $692.4M | $478.1M | $781.1M | $791.8M | $436.7M | $649.7M | $849.5M | $1.031B | $475.2M | $382.4M | $608.5M | $702.2M | $731.2M | $816.5M | $813.4M | $893.6M | $359.2M | $219.8M | $223.1M | $272.0M | $220.1M | $87.10M | $31.40M | $172.4M | $182.4M | $178.6M | $117.0M | |
| YoY Change | -14.98% | -9.51% | 26.36% | 53.71% | -4.49% | -19.13% | 49.75% | 22.03% | 0.58% | 48.04% | 44.82% | -38.79% | -1.35% | 81.31% | -32.78% | -23.52% | -17.64% | 117.05% | 24.27% | -37.16% | -13.34% | -3.97% | -10.45% | 0.38% | -8.97% | 148.78% | 63.42% | -1.48% | -17.98% | 23.58% | 152.7% | 177.39% | -81.79% | -5.48% | 2.13% | 52.65% | ||
| Other Long-Term Liabilities | $338.0M | $538.6M | $359.0M | $361.8M | $246.9M | $125.2M | $128.8M | $125.3M | $111.5M | $250.5M | $133.6M | $142.6M | $186.2M | $166.8M | $165.4M | $179.5M | $149.4M | $112.0M | $115.3M | $119.6M | $131.1M | $151.7M | $124.5M | $75.20M | $60.30M | $65.80M | $40.20M | $39.30M | $33.50M | $32.40M | $30.60M | $26.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -37.24% | 50.03% | -0.77% | 46.54% | 97.2% | -2.8% | 2.79% | 12.38% | -55.49% | 87.5% | -6.31% | -23.42% | 11.63% | 0.85% | -7.86% | 20.15% | 33.39% | -2.86% | -3.6% | -8.77% | -13.58% | 21.85% | 65.56% | 24.71% | -8.36% | 63.68% | 2.29% | 17.31% | 3.4% | 5.88% | 15.04% | |||||||
| Total Long-Term Liabilities | $2.512B | $3.096B | $3.185B | $2.599B | $1.702B | $1.649B | $2.013B | $1.383B | $1.142B | $1.276B | $826.0M | $620.7M | $967.3M | $958.6M | $602.1M | $829.2M | $998.9M | $1.143B | $590.5M | $502.0M | $739.6M | $853.9M | $855.7M | $891.7M | $873.7M | $959.4M | $399.4M | $259.1M | $256.6M | $304.4M | $250.7M | $113.7M | $31.40M | $172.4M | $182.4M | $178.6M | $117.0M | |
| YoY Change | -18.86% | -2.8% | 22.58% | 52.67% | 3.23% | -18.08% | 45.49% | 21.09% | -10.44% | 54.42% | 33.08% | -35.83% | 0.91% | 59.21% | -27.39% | -16.99% | -12.64% | 93.63% | 17.63% | -32.13% | -13.39% | -0.21% | -4.04% | 2.06% | -8.93% | 140.21% | 54.15% | 0.97% | -15.7% | 21.42% | 120.49% | 262.1% | -81.79% | -5.48% | 2.13% | 52.65% | ||
| Total Liabilities | $3.263B | $3.681B | $4.149B | $3.787B | $2.683B | $2.310B | $2.700B | $2.098B | $2.041B | $1.907B | $1.505B | $1.227B | $1.473B | $1.492B | $1.400B | $1.636B | $1.720B | $1.798B | $1.136B | $992.7M | $1.173B | $1.302B | $1.308B | $1.337B | $1.284B | $1.326B | $631.3M | $398.4M | $367.4M | $428.3M | $360.4M | $178.6M | $92.10M | $260.8M | $274.6M | $273.7M | $157.2M | |
| YoY Change | -11.37% | -11.28% | 9.57% | 41.12% | 16.16% | -14.44% | 28.68% | 2.82% | 7.03% | 26.71% | 22.65% | -16.69% | -1.33% | 6.64% | -14.44% | -4.88% | -4.36% | 58.28% | 14.43% | -15.39% | -9.9% | -0.41% | -2.19% | 4.15% | -3.23% | 110.09% | 58.46% | 8.44% | -14.22% | 18.84% | 101.79% | 93.92% | -64.69% | -5.03% | 0.33% | 74.11% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 56.80M shares | 56.00M shares | 55.50M shares | 55.70M shares | 55.70M shares | 55.50M shares | 56.20M shares | 59.40M shares | 61.10M shares | 61.10M shares | 61.60M shares | 61.70M shares | 61.00M shares | 64.70M shares | 66.30M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 56.80M shares | 56.00M shares | 55.50M shares | 57.20M shares | 56.90M shares | 56.30M shares | 57.10M shares | 60.20M shares | 62.00M shares | 62.20M shares | 62.70M shares | 62.60M shares | 62.10M shares | 66.20M shares | 67.60M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $4.36 Billion
About SCOTTS MIRACLE-GRO CO
Scotts Miracle-Gro Co. engages in the manufacturing, marketing, and sale of products for lawn and garden care and indoor and hydroponic gardening. The company is headquartered in Marysville, Ohio. The firm's segments include United States (U.S.) Consumer, Hawthorne and Other. The U.S. Consumer segment consists of its consumer lawn and garden business in the United States. Its consumer lawn and garden brands include Scotts and Turf Builder lawn fertilizer and Scotts grass seed products; Miracle-Gro soil, plant food and gardening products; Ortho herbicide and pesticide products, and Tomcat rodent control and animal repellent products. The Hawthorne segment manufactures, markets and distributes lighting, nutrients, growing media, growing environments and hardware products for indoor and hydroponic gardening in North America. Its brands include General Hydroponics, Gavita, Botanicare, Agrolux, Gro Pro, Mother Earth, Grower's Edge, HydroLogic Purification System and Cyco. The Other segment primarily consists of its consumer lawn and garden business in Canada.
Industry: Agricultural Chemicals Peers: AMERICAN VANGUARD CORP CF Industries Holdings, Inc. Corteva, Inc. CVR PARTNERS, LP FMC CORP MOSAIC CO Intrepid Potash, Inc.
