Scotts Miracle-Gro
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,202,200 | $1,525,400 | $410,400 | $374,500 |
Gross Profit | 348,500 | 538,400 | 62,200 | -56,900 |
EBITDA | 242,000 | 399,800 | -58,400 | -250,100 |
EBIT | 204,100 | 363,200 | -96,700 | -290,300 |
Net Income | 132,100 | 157,500 | -80,500 | -468,400 |
Net Change In Cash | 1,202,200 | 1,525,400 | 410,400 | 374,500 |
Free Cash Flow | 574,800 | 287,900 | -381,100 | 516,300 |
Cash | 279,900 | 65,099 | 10,400 | 31,900 |
Basic Shares | 58,000 | 57,400 | 56,700 | 56,200 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $3,551,300 | $3,924,100 | $4,925,000 | $4,131,600 |
Gross Profit | 657,300 | 872,900 | 1,469,000 | 1,347,000 |
EBITDA | 97,800 | 358,300 | 854,100 | 685,700 |
EBIT | -75,700 | 253,100 | 760,300 | 591,000 |
Net Income | -380,100 | -437,500 | 512,500 | 387,400 |
Net Change In Cash | 3,551,300 | 3,924,100 | 4,925,000 | 4,131,600 |
Cost of Revenue | -156,900 | 226,900 | -2,200 | |
Free Cash Flow | 438,200 | -242,500 | 164,600 | 495,300 |
Cash | 31,900 | 86,800 | 244,100 | 16,600 |
Basic Shares | 56,000 | 55,500 | 57,200 | 56,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $2.31 |
2024-03-31 | $3.69 |
2023-12-31 | -$1.45 |
2023-09-30 | -$2.77 |
