Scotts Miracle-Gro Co. (SMG) Financials Nov 17, 20
Post# of 250602
Posted On: 11/18/2014 3:25:01 AM
Scotts Miracle-Gro Co. (SMG) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Scotts Miracle-Gro Co.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.14B 2.84B 2.83B 2.82B 2.84B
Cost of Goods Sold (COGS) incl. D&A 2B 1.82B 1.88B 1.84B 1.81B
COGS excluding D&A 1.94B 1.76B 1.81B 1.77B 1.81B
Depreciation & Amortization Expense 59.4M 61.7M 62.4M 66.1M -
Depreciation 48.5M 50.3M 51.5M 54.9M -
Amortization of Intangibles 10.9M 11.4M 10.9M 11.2M -
Gross Income 1.14B 1.01B 949.6M 977M 1.03B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 742.6M 693.6M 697.5M 652.9M 680.5M
Research & Development 51.6M 50.9M 50.8M 46.7M -
Other SG&A 691M 642.7M 646.7M 606.2M 680.5M
Other Operating Expense 0 0 0 0 -
Unusual Expense 31.5M 78.5M 19.6M 14.2M 51M
EBIT after Unusual Expense (31.5M) (78.5M) (19.6M) (14.2M) (51M)
Non Operating Income/Expense (13.3M) 1.7M (5.5M) 1.6M 4M
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 15.3M 45.7M 45.2M 57.5M 47.3M
Gross Interest Expense 16.1M 45.8M 46.1M 58.3M 47.3M
Interest Capitalized 800,000 100,000 900,000 800,000 -
Pretax Income 337.8M 194.8M 181.8M 254M 256.6M
Income Tax 125.4M 72.9M 68.6M 92.8M 91.2M
Income Tax - Current Domestic 97.2M 64.7M 37M 64.6M -
Income Tax - Current Foreign 10.5M 5.4M 7.2M 4.5M -
Income Tax - Deferred Domestic 17.3M 2.1M 24.8M 23.8M -
Income Tax - Deferred Foreign 400,000 700,000 (400,000) (100,000) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 212.4M 121.9M 113.2M 161.2M 165.4M
Minority Interest Expense 0 0 0 0 (300,000)
Net Income 212.4M 121.9M 113.2M 161.2M 165.7M
Extraordinaries & Discontinued Operations (8.3M) 46M (6.7M) (100,000) 800,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations (8.3M) 46M (6.7M) (100,000) 800,000
Net Income After Extraordinaries 204.1M 167.9M 106.5M 161.1M 166.5M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 212.4M 121.9M 113.2M 161.2M 165.7M
EPS (Basic) 3.08 2.60 1.75 2.61 2.70
Basic Shares Outstanding 66.3M 64.7M 61M 61.7M 61.6M
EPS (Diluted) 3.02 2.54 1.71 2.57 2.65
Diluted Shares Outstanding 67.6M 66.2M 62.1M 62.6M 62.7M
EBITDA 457.3M 379M 314.5M 390.2M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Scotts Miracle-Gro Co.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.14B 2.84B 2.83B 2.82B 2.84B
Cost of Goods Sold (COGS) incl. D&A 2B 1.82B 1.88B 1.84B 1.81B
COGS excluding D&A 1.94B 1.76B 1.81B 1.77B 1.81B
Depreciation & Amortization Expense 59.4M 61.7M 62.4M 66.1M -
Depreciation 48.5M 50.3M 51.5M 54.9M -
Amortization of Intangibles 10.9M 11.4M 10.9M 11.2M -
Gross Income 1.14B 1.01B 949.6M 977M 1.03B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 742.6M 693.6M 697.5M 652.9M 680.5M
Research & Development 51.6M 50.9M 50.8M 46.7M -
Other SG&A 691M 642.7M 646.7M 606.2M 680.5M
Other Operating Expense 0 0 0 0 -
Unusual Expense 31.5M 78.5M 19.6M 14.2M 51M
EBIT after Unusual Expense (31.5M) (78.5M) (19.6M) (14.2M) (51M)
Non Operating Income/Expense (13.3M) 1.7M (5.5M) 1.6M 4M
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 15.3M 45.7M 45.2M 57.5M 47.3M
Gross Interest Expense 16.1M 45.8M 46.1M 58.3M 47.3M
Interest Capitalized 800,000 100,000 900,000 800,000 -
Pretax Income 337.8M 194.8M 181.8M 254M 256.6M
Income Tax 125.4M 72.9M 68.6M 92.8M 91.2M
Income Tax - Current Domestic 97.2M 64.7M 37M 64.6M -
Income Tax - Current Foreign 10.5M 5.4M 7.2M 4.5M -
Income Tax - Deferred Domestic 17.3M 2.1M 24.8M 23.8M -
Income Tax - Deferred Foreign 400,000 700,000 (400,000) (100,000) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 212.4M 121.9M 113.2M 161.2M 165.4M
Minority Interest Expense 0 0 0 0 (300,000)
Net Income 212.4M 121.9M 113.2M 161.2M 165.7M
Extraordinaries & Discontinued Operations (8.3M) 46M (6.7M) (100,000) 800,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations (8.3M) 46M (6.7M) (100,000) 800,000
Net Income After Extraordinaries 204.1M 167.9M 106.5M 161.1M 166.5M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 212.4M 121.9M 113.2M 161.2M 165.7M
EPS (Basic) 3.08 2.60 1.75 2.61 2.70
Basic Shares Outstanding 66.3M 64.7M 61M 61.7M 61.6M
EPS (Diluted) 3.02 2.54 1.71 2.57 2.65
Diluted Shares Outstanding 67.6M 66.2M 62.1M 62.6M 62.7M
EBITDA 457.3M 379M 314.5M 390.2M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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