Scotts Miracle-Gro
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $416,800 | $414,700 | $1,202,200 | $1,525,400 |
Gross Profit | 94,800 | -29,500 | 348,500 | 538,400 |
EBITDA | -43,300 | -259,000 | 263,400 | 304,600 |
EBIT | -62,200 | -279,000 | 225,500 | 268,000 |
Net Income | -69,500 | -244,000 | 132,100 | 157,500 |
Net Change In Cash | 416,800 | 414,700 | 1,202,200 | 1,525,400 |
Free Cash Flow | -445,300 | 101,900 | 574,800 | 287,900 |
Cash | 9,800 | 71,600 | 279,900 | 65,099 |
Basic Shares | 57,300 | 56,900 | 58,000 | 57,400 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,552,700 | $3,551,300 | $3,924,100 | $4,925,000 |
Gross Profit | 850,500 | 657,300 | 872,900 | 1,469,000 |
EBITDA | 215,800 | -174,400 | -336,899 | 845,800 |
EBIT | 135,200 | -347,900 | -442,099 | 752,000 |
Net Income | -34,900 | -380,100 | -437,500 | 512,500 |
Net Change In Cash | 3,552,700 | 3,551,300 | 3,924,100 | 4,925,000 |
Cost of Revenue | -156,900 | 226,900 | ||
Free Cash Flow | 583,500 | 438,200 | -242,500 | 164,600 |
Cash | 71,600 | 31,900 | 86,800 | 244,100 |
Basic Shares | 56,800 | 56,000 | 55,500 | 57,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.89 |
2024-09-30 | -$2.31 |
2024-06-30 | $2.31 |
2024-03-31 | $3.69 |
