SMG
The Scotts Miracle-Gro Company
Price Chart
Latest Quote
$64.69
+1.98 (+3.16%)
Current Price
| Previous Close | $62.71 |
| Open | $63.02 |
| Day High | $65.25 |
| Day Low | $62.97 |
| Volume | 444,902 |
Stock Information
| Quarterly Dividend / Yield | $2.64 / 4.19% |
| Shares Outstanding | 58.18M |
| Quarterly Dividend Yield | 4.19% |
| Quarterly Dividend | $2.64 |
| Total Debt | $2.67B |
| Cash Equivalents | $6.20M |
| Revenue | $3.47B |
| Net Income | $206.10M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $3.76B |
| P/E Ratio | 18.59 |
| EPS (TTM) | $3.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.33B |
| Sales | $3.47B |
| Income | $206.10M |
| Book/sh | $-8.63 |
| Cash/sh | $0.11 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 1.27 |
| EPS Growth TTM | 9.70% |
Returns & Margins
| ROA | 8.82% |
| Gross Margin | 32.49% |
| Operating Margin | 27.68% |
| Profit Margin | 3.19% |
Ownership
| Insider Ownership | 23.64% |
| Institutional Ownership | 82.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.78 |
| PEG | 0.89 |
| P/S | 1.08 |
| P/B | -7.50 |
Analyst Data
| Recommendation | buy |
| Target Price | $72.67 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 66.49 |
| ATR | nan |
| Shares Float | 44.52M |
| Short Float | 12.13% |
| Short Ratio | 5.17 |
| Volatility | 1.83 |
| Rel Volume | 0.49 |
Performance History
| Week | +4.54% |
| Month | +16.13% |
| Quarter | +1.71% |
| 6 Months | +12.66% |
| YTD | +11.13% |
| Year | +11.64% |
| 3 Years | +16.41% |
| 5 Years | -59.36% |
| 10 Years | +31.20% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $64.69 | 877,900 |
| 2026-06-17 | $62.71 | 554,500 |
| 2026-06-16 | $63.08 | 779,000 |
| 2026-06-15 | $63.17 | 1,084,700 |
| 2026-06-12 | $61.67 | 836,900 |
| 2026-06-11 | $61.88 | 700,900 |
| 2026-06-10 | $59.38 | 824,500 |
| 2026-06-09 | $59.62 | 864,900 |
| 2026-06-08 | $57.53 | 772,800 |
| 2026-06-05 | $57.67 | 813,900 |
| 2026-06-04 | $56.83 | 789,100 |
| 2026-06-03 | $56.97 | 1,312,000 |
| 2026-06-02 | $56.42 | 1,085,300 |
| 2026-06-01 | $58.73 | 1,532,200 |
| 2026-05-29 | $59.00 | 1,559,100 |
| 2026-05-28 | $60.48 | 785,600 |
| 2026-05-27 | $61.13 | 651,000 |
| 2026-05-26 | $58.88 | 1,067,500 |
| 2026-05-22 | $59.16 | 716,600 |
| 2026-05-21 | $58.67 | 965,200 |
| 2026-05-20 | $57.69 | 705,400 |
| 2026-05-19 | $55.70 | 714,300 |
About The Scotts Miracle-Gro Company
The Scotts Miracle-Gro Company, together with its subsidiaries, engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company provides lawn care products, comprising lawn fertilizers, clover and grass seed products, spreaders, and other durable products, as well as lawn-related weed, pest, and disease control products; and gardening and landscape products, which include water-soluble and continuous-release plant foods, potting mixes, garden soils, mulches and ground cover products, plant-related pest and disease control products, organic garden products, and live goods and seeding solutions. It also offers hydroponic products that help users to grow plants, flowers, and vegetables using little or no soil; lighting systems and components; insect, rodent, and weed control products for home areas; and non-selective weed killer products. The company sells its products under the Scotts, Turf Builder, Grower's Edge, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Whirl, Wizz, Miracle-Gro, LiquaFeed, Shake ÂN Feed, Hyponex, Earthgro, Miracle-Gro Organic, CAN-FAN, CAN-FILTERS, EcoPlus, Bug B Gon, Nature Scapes, Ortho, Miracle-Gro Performance Organics, Miracle-Gro Organic Choice, Whitney Farms, Ortho Max, Home Defense, Mother Earth, Botanicare, General Hydroponics, CYCO, Gavita, Agrolux, HydroLogic Purification System, Gro Pro, AeroGarden, Titan, Tomcat, Ortho Weed B Gon, Roundup, Groundclear, and Alchemist brands. It serves home centers, mass merchandisers, warehouse clubs, large hardware chains, independent hardware stores, nurseries, garden centers, e-commerce platforms, and food and drug stores, as well as indoor gardening and hydroponic distributors, retailers, and growers. The company was formerly known as The Scotts Company. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.
đ° Latest News
Zacks Industry Outlook Highlights Corteva, Archer Daniels Midland, The Scotts, Miracle-Gro, Adecoagro and Mission Produce
Zacks âĸ 2026-06-12T14:51:00Z
Scotts Miracle-Gro (SMG) Stock Valuation Check After Recent Short-Term Momentum
Simply Wall St. âĸ 2026-06-12T09:09:49Z
Dentsply Sirona appoints new CFO
CFO Dive âĸ 2026-06-11T15:49:06Z
5 Agriculture Operations Stocks to Benefit From Innovation-Driven Growth
Zacks âĸ 2026-06-11T14:38:00Z
Scotts Miracle-Gro's (NYSE:SMG) Strong Earnings Are Of Good Quality
Simply Wall St. âĸ 2026-05-15T19:16:49Z
The Bull Case For Scotts Miracle-Gro (SMG) Could Change Following Hawthorne Sale And Q2 Results - Learn Why
Simply Wall St. âĸ 2026-05-10T22:08:32Z
Here is Why The Scotts Miracle-Gro Company (SMG) is One of the Best Vertical Farming and Hydroponic Stocks to Invest in
Insider Monkey âĸ 2026-05-08T16:54:00Z
Jim Cramer on Scotts Miracle-Gro: âItâs Too Riskyâ
Insider Monkey âĸ 2026-05-08T15:28:00Z
Hereâs Why Scotts Miracle-Gro Company (SMG) Attracts Fresh Investor Interest This Quarter
Insider Monkey âĸ 2026-05-03T16:12:03Z
Scotts Miracle-Gro Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T12:44:03Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,305,600,000 | $2,635,500,000 | $2,824,100,000 | $2,977,000,000 |
| Cost Of Revenue | $2,368,900,000 | $2,702,200,000 | $2,894,000,000 | $3,051,200,000 |
| Total Revenue | $3,413,100,000 | $3,552,700,000 | $3,551,300,000 | $3,924,100,000 |
| Operating Revenue | $3,413,100,000 | $3,552,700,000 | $3,551,300,000 | $3,924,100,000 |
| Expenses | ||||
| Interest Expense | $128,800,000 | $158,800,000 | $178,100,000 | $118,100,000 |
| Total Expenses | $2,991,100,000 | $3,281,100,000 | $3,445,200,000 | $3,665,000,000 |
| Other Income Expense | $-71,600,000 | $-136,400,000 | $-381,200,000 | $-699,000,000 |
| Other Non Operating Income Expenses | $-5,300,000 | $-5,500,000 | $300,000 | $6,900,000 |
| Net Non Operating Interest Income Expense | $-128,800,000 | $-158,800,000 | $-178,100,000 | $-118,100,000 |
| Interest Expense Non Operating | $128,800,000 | $158,800,000 | $178,100,000 | $118,100,000 |
| Operating Expense | $622,200,000 | $578,900,000 | $551,200,000 | $613,800,000 |
| Other Operating Expenses | $18,800,000 | $19,900,000 | $-100,000 | $800,000 |
| Selling And Marketing Expense | $152,300,000 | $141,000,000 | $123,700,000 | $120,300,000 |
| General And Administrative Expense | $404,600,000 | $369,500,000 | $369,300,000 | $416,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $145,200,000 | $-34,900,000 | $-380,100,000 | $-437,500,000 |
| Net Interest Income | $-128,800,000 | $-158,800,000 | $-178,100,000 | $-118,100,000 |
| Normalized Income | $186,792,500 | $14,712,000 | $-145,124,800 | $105,812,000 |
| Net Income From Continuing And Discontinued Operation | $145,200,000 | $-34,900,000 | $-380,100,000 | $-437,500,000 |
| Total Operating Income As Reported | $358,600,000 | $208,800,000 | $-174,400,000 | $-434,000,000 |
| Net Income Common Stockholders | $145,200,000 | $-34,900,000 | $-380,100,000 | $-437,500,000 |
| Net Income | $145,200,000 | $-34,900,000 | $-380,100,000 | $-437,500,000 |
| Net Income Including Noncontrolling Interests | $145,200,000 | $-34,900,000 | $-380,100,000 | $-437,500,000 |
| Net Income Continuous Operations | $145,200,000 | $-34,900,000 | $-380,100,000 | $-437,500,000 |
| Pretax Income | $221,700,000 | $-23,600,000 | $-453,300,000 | $-558,100,000 |
| Special Income Charges | $-56,500,000 | $-62,800,000 | $-280,400,000 | $-693,000,000 |
| Earnings From Equity Interest | $-2,800,000 | $-68,100,000 | $-101,100,000 | $-12,900,000 |
| Operating Income | $422,000,000 | $271,600,000 | $106,100,000 | $259,100,000 |
| Depreciation Amortization Depletion Income Statement | $11,700,000 | $13,900,000 | $22,600,000 | $31,000,000 |
| Depreciation And Amortization In Income Statement | $11,700,000 | $13,900,000 | $22,600,000 | $31,000,000 |
| Amortization Of Intangibles Income Statement | $11,700,000 | $13,900,000 | $22,600,000 | $31,000,000 |
| Gross Profit | $1,044,200,000 | $850,500,000 | $657,300,000 | $872,900,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.47 | $-0.61 | $-6.79 | $-7.88 |
| Basic EPS | $2.52 | $-0.61 | $-6.79 | $-7.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,907,500 | $-13,188,000 | $-45,424,800 | $-149,688,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $489,000,000 | $278,600,000 | $97,700,000 | $358,200,000 |
| Total Unusual Items | $-63,500,000 | $-62,800,000 | $-280,400,000 | $-693,000,000 |
| Total Unusual Items Excluding Goodwill | $-63,500,000 | $-62,800,000 | $-280,400,000 | $-693,000,000 |
| Reconciled Depreciation | $75,000,000 | $80,600,000 | $92,500,000 | $105,200,000 |
| EBITDA (Bullshit earnings) | $425,500,000 | $215,800,000 | $-182,700,000 | $-334,800,000 |
| EBIT | $350,500,000 | $135,200,000 | $-275,200,000 | $-440,000,000 |
| Diluted Average Shares | $58,700,000 | $56,800,000 | $56,000,000 | $55,500,000 |
| Basic Average Shares | $57,600,000 | $56,800,000 | $56,000,000 | $55,500,000 |
| Diluted NI Availto Com Stockholders | $145,200,000 | $-34,900,000 | $-380,100,000 | $-437,500,000 |
| Tax Provision | $76,500,000 | $11,300,000 | $-73,200,000 | $-120,600,000 |
| Gain On Sale Of Business | $-17,700,000 | $0 | $0 | - |
| Other Special Charges | $7,000,000 | - | - | - |
| Write Off | $0 | $64,600,000 | $101,300,000 | $0 |
| Impairment Of Capital Assets | $3,600,000 | $2,500,000 | $127,900,000 | $668,300,000 |
| Restructuring And Mergern Acquisition | $35,200,000 | $-4,300,000 | $51,200,000 | $40,900,000 |
| Gain On Sale Of Security | $-7,000,000 | - | - | - |
| Amortization | $11,700,000 | $13,900,000 | $22,600,000 | $31,000,000 |
| Research And Development | $34,800,000 | $34,600,000 | $35,700,000 | $45,300,000 |
| Selling General And Administration | $556,900,000 | $510,500,000 | $493,000,000 | $536,700,000 |
| Other Gand A | $357,900,000 | $312,300,000 | $319,600,000 | $382,100,000 |
| Salaries And Wages | $46,700,000 | $57,200,000 | $49,700,000 | $34,300,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $16,200,000 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,003,200,000 | $-1,053,300,000 | $-947,900,000 | $-686,500,000 |
| Total Assets | $2,742,000,000 | $2,871,900,000 | $3,413,700,000 | $4,296,800,000 |
| Total Non Current Assets | $1,801,700,000 | $1,891,500,000 | $2,015,900,000 | $2,314,900,000 |
| Other Non Current Assets | $12,500,000 | $8,900,000 | $30,800,000 | $29,100,000 |
| Non Current Deferred Assets | $121,100,000 | $191,300,000 | $189,800,000 | $143,500,000 |
| Non Current Deferred Taxes Assets | $121,100,000 | $191,300,000 | $189,800,000 | $143,500,000 |
| Investmentin Financial Assets | $24,600,000 | $45,800,000 | $85,800,000 | $117,000,000 |
| Goodwill And Other Intangible Assets | $645,700,000 | $662,700,000 | $680,600,000 | $834,200,000 |
| Other Intangible Assets | $401,800,000 | $418,800,000 | $436,700,000 | $580,200,000 |
| Current Assets | $940,300,000 | $980,400,000 | $1,397,800,000 | $1,981,900,000 |
| Other Current Assets | $124,000,000 | $144,500,000 | $181,400,000 | $172,800,000 |
| Inventory | $592,800,000 | $587,500,000 | $880,300,000 | $1,343,500,000 |
| Receivables | $186,900,000 | $176,800,000 | $304,200,000 | $299,000,000 |
| Accounts Receivable | $186,900,000 | $176,800,000 | $304,200,000 | $299,000,000 |
| Allowance For Doubtful Accounts Receivable | $-12,000,000 | $-9,600,000 | $-15,100,000 | $-14,400,000 |
| Gross Accounts Receivable | $198,900,000 | $186,400,000 | $319,300,000 | $313,400,000 |
| Cash Cash Equivalents And Short Term Investments | $36,600,000 | $71,600,000 | $31,900,000 | $86,800,000 |
| Cash And Cash Equivalents | $36,600,000 | $71,600,000 | $31,900,000 | $86,800,000 |
| Non Current Note Receivables | - | - | $0 | $32,800,000 |
| Restricted Cash | - | - | $0 | $79,800,000 |
| Prepaid Assets | - | - | - | $172,800,000 |
| Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,069,800,000 | $2,155,200,000 | $2,577,800,000 | $2,883,700,000 |
| Total Debt | $2,380,200,000 | $2,517,900,000 | $2,906,200,000 | $3,269,900,000 |
| Long Term Debt And Capital Lease Obligation | $2,251,400,000 | $2,390,000,000 | $2,777,500,000 | $3,049,400,000 |
| Long Term Debt | $2,049,200,000 | $2,174,200,000 | $2,557,400,000 | $2,826,200,000 |
| Current Debt And Capital Lease Obligation | $128,800,000 | $127,900,000 | $128,700,000 | $220,500,000 |
| Current Debt | $57,200,000 | $52,600,000 | $52,300,000 | $144,300,000 |
| Other Current Borrowings | $57,200,000 | $52,600,000 | $52,300,000 | $144,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,099,500,000 | $3,262,500,000 | $3,681,000,000 | $4,149,100,000 |
| Total Non Current Liabilities Net Minority Interest | $2,359,800,000 | $2,512,200,000 | $2,907,300,000 | $3,185,200,000 |
| Other Non Current Liabilities | $36,500,000 | $42,200,000 | $52,000,000 | $45,200,000 |
| Non Current Deferred Liabilities | $7,600,000 | $7,000,000 | $1,100,000 | $8,500,000 |
| Non Current Deferred Taxes Liabilities | $7,600,000 | $7,000,000 | $1,100,000 | $8,500,000 |
| Current Liabilities | $739,700,000 | $750,300,000 | $773,700,000 | $963,900,000 |
| Other Current Liabilities | $113,700,000 | $118,400,000 | $119,200,000 | $142,300,000 |
| Payables And Accrued Expenses | $497,200,000 | $504,000,000 | $525,800,000 | $601,100,000 |
| Interest Payable | $27,800,000 | $29,400,000 | $31,900,000 | $30,100,000 |
| Payables | $245,800,000 | $271,400,000 | $299,700,000 | $452,000,000 |
| Total Tax Payable | $16,600,000 | $16,700,000 | $28,500,000 | $29,400,000 |
| Accounts Payable | $229,200,000 | $254,700,000 | $271,200,000 | $422,600,000 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-357,500,000 | $-390,600,000 | $-267,300,000 | $147,700,000 |
| Total Equity Gross Minority Interest | $-357,500,000 | $-390,600,000 | $-267,300,000 | $147,700,000 |
| Stockholders Equity | $-357,500,000 | $-390,600,000 | $-267,300,000 | $147,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-109,700,000 | $-107,300,000 | $-112,800,000 | $-144,600,000 |
| Other Equity Adjustments | $-109,700,000 | $-107,300,000 | $-112,800,000 | $-144,600,000 |
| Retained Earnings | $294,700,000 | $303,800,000 | $490,900,000 | $1,020,100,000 |
| Long Term Equity Investment | $53,600,000 | $45,200,000 | $91,900,000 | $193,800,000 |
| Other | ||||
| Treasury Shares Number | $10,400,000 | $11,000,000 | $11,600,000 | $12,800,000 |
| Ordinary Shares Number | $57,800,000 | $57,100,000 | $56,500,000 | $55,500,000 |
| Share Issued | $68,200,000 | $68,100,000 | $68,100,000 | $68,300,000 |
| Tangible Book Value | $-1,003,200,000 | $-1,053,300,000 | $-947,900,000 | $-686,500,000 |
| Invested Capital | $1,748,900,000 | $1,836,200,000 | $2,342,400,000 | $3,118,200,000 |
| Working Capital | $200,600,000 | $230,100,000 | $624,100,000 | $1,018,000,000 |
| Capital Lease Obligations | $273,800,000 | $291,100,000 | $296,500,000 | $299,400,000 |
| Total Capitalization | $1,691,700,000 | $1,783,600,000 | $2,290,100,000 | $2,973,900,000 |
| Treasury Stock | $894,100,000 | $949,100,000 | $998,500,000 | $1,091,800,000 |
| Capital Stock | $351,600,000 | $362,000,000 | $353,100,000 | $364,000,000 |
| Common Stock | $351,600,000 | $362,000,000 | $353,100,000 | $364,000,000 |
| Employee Benefits | $64,300,000 | $73,000,000 | $76,700,000 | $82,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $64,300,000 | $73,000,000 | $76,700,000 | $82,100,000 |
| Long Term Capital Lease Obligation | $202,200,000 | $215,800,000 | $220,100,000 | $223,200,000 |
| Current Capital Lease Obligation | $71,600,000 | $75,300,000 | $76,400,000 | $76,200,000 |
| Current Accrued Expenses | $251,400,000 | $232,600,000 | $226,100,000 | $149,100,000 |
| Defined Pension Benefit | $56,300,000 | $62,700,000 | $64,100,000 | $69,600,000 |
| Investments And Advances | $78,200,000 | $91,000,000 | $177,700,000 | $310,800,000 |
| Available For Sale Securities | $24,600,000 | $45,800,000 | $85,800,000 | $117,000,000 |
| Goodwill | $243,900,000 | $243,900,000 | $243,900,000 | $254,000,000 |
| Net PPE | $887,900,000 | $874,900,000 | $872,900,000 | $894,900,000 |
| Accumulated Depreciation | $-841,500,000 | $-805,400,000 | $-765,400,000 | $-777,900,000 |
| Gross PPE | $1,729,400,000 | $1,680,300,000 | $1,638,300,000 | $1,672,800,000 |
| Construction In Progress | $101,000,000 | $78,700,000 | $104,600,000 | $95,500,000 |
| Other Properties | $278,200,000 | $289,500,000 | $283,700,000 | $332,800,000 |
| Machinery Furniture Equipment | $879,500,000 | $853,400,000 | $823,900,000 | $837,300,000 |
| Buildings And Improvements | $312,700,000 | $305,800,000 | $277,100,000 | $262,200,000 |
| Land And Improvements | $158,000,000 | $152,900,000 | $149,000,000 | $145,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $291,600,000 | $246,600,000 | $506,200,000 | $926,200,000 |
| Work In Process | $78,900,000 | $84,100,000 | $101,600,000 | $124,100,000 |
| Raw Materials | $222,300,000 | $256,800,000 | $272,500,000 | $293,200,000 |
| Investmentsin Associatesat Cost | - | - | - | $193,800,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $273,900,000 | $583,500,000 | $438,200,000 | $-242,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $371,300,000 | $667,500,000 | $531,000,000 | $-129,000,000 |
| Cash Flow From Continuing Operating Activities | $371,300,000 | $667,500,000 | $531,000,000 | $-129,000,000 |
| Operating Gains Losses | $20,500,000 | $68,100,000 | $101,100,000 | $12,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-97,400,000 | $-84,000,000 | $-92,800,000 | $-113,500,000 |
| Investing Cash Flow | $-112,100,000 | $-100,400,000 | $-65,700,000 | $-283,200,000 |
| Cash Flow From Continuing Investing Activities | $-112,100,000 | $-100,400,000 | $-65,700,000 | $-283,200,000 |
| Net Other Investing Changes | $-12,200,000 | $5,000,000 | $27,100,000 | $29,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,400,000 | $-5,100,000 | $-9,300,000 | $-257,900,000 |
| Financing Cash Flow | $-294,000,000 | $-527,900,000 | $-520,100,000 | $255,300,000 |
| Cash Flow From Continuing Financing Activities | $-294,000,000 | $-527,900,000 | $-520,100,000 | $255,300,000 |
| Net Other Financing Charges | $-11,100,000 | $15,700,000 | $-10,400,000 | $-4,000,000 |
| Cash Dividends Paid | $-154,300,000 | $-151,300,000 | $-149,100,000 | $-166,200,000 |
| Common Stock Dividend Paid | $-154,300,000 | $-151,300,000 | $-149,100,000 | $-166,200,000 |
| Net Common Stock Issuance | $-18,400,000 | $-5,100,000 | $-9,300,000 | $-257,900,000 |
| Other | ||||
| Repayment Of Debt | $-824,800,000 | $-1,039,500,000 | $-1,689,800,000 | $-2,937,300,000 |
| Issuance Of Debt | $702,700,000 | $648,500,000 | $1,336,200,000 | $3,617,400,000 |
| Interest Paid Supplemental Data | $131,400,000 | $157,700,000 | $173,500,000 | $112,500,000 |
| Income Tax Paid Supplemental Data | $12,900,000 | $9,400,000 | - | $27,200,000 |
| End Cash Position | $36,600,000 | $71,600,000 | $31,900,000 | $86,800,000 |
| Beginning Cash Position | $71,600,000 | $31,900,000 | $86,800,000 | $244,100,000 |
| Effect Of Exchange Rate Changes | $-200,000 | $500,000 | $-100,000 | $-400,000 |
| Changes In Cash | $-34,800,000 | $39,200,000 | $-54,800,000 | $-156,900,000 |
| Proceeds From Stock Option Exercised | $11,900,000 | $3,800,000 | $2,300,000 | $3,300,000 |
| Common Stock Payments | $-18,400,000 | $-5,100,000 | $-9,300,000 | $-257,900,000 |
| Net Issuance Payments Of Debt | $-122,100,000 | $-391,000,000 | $-353,600,000 | $680,100,000 |
| Net Long Term Debt Issuance | $-122,100,000 | $-391,000,000 | $-353,600,000 | $680,100,000 |
| Long Term Debt Payments | $-824,800,000 | $-1,039,500,000 | $-1,689,800,000 | $-2,937,300,000 |
| Long Term Debt Issuance | $702,700,000 | $648,500,000 | $1,336,200,000 | $3,617,400,000 |
| Net Business Purchase And Sale | $-2,500,000 | $-21,400,000 | $0 | $-237,300,000 |
| Purchase Of Business | $-2,500,000 | $-21,400,000 | $0 | $-237,300,000 |
| Net PPE Purchase And Sale | $-97,400,000 | $-84,000,000 | $-92,800,000 | $-50,200,000 |
| Purchase Of PPE | $-97,400,000 | $-84,000,000 | $-92,800,000 | $-113,500,000 |
| Change In Working Capital | $-30,300,000 | $379,000,000 | $414,500,000 | $-323,800,000 |
| Change In Other Working Capital | $-9,200,000 | $-6,200,000 | $-30,700,000 | $20,100,000 |
| Change In Other Current Liabilities | $16,000,000 | $-45,400,000 | $52,000,000 | $-68,400,000 |
| Change In Payables And Accrued Expense | $-300,000 | $-1,600,000 | $-153,600,000 | $-171,200,000 |
| Change In Payable | $-300,000 | $-1,600,000 | $-153,600,000 | $-171,200,000 |
| Change In Account Payable | $-300,000 | $-1,600,000 | $-153,600,000 | $-171,200,000 |
| Change In Prepaid Assets | $-2,300,000 | $10,200,000 | $18,600,000 | $-3,300,000 |
| Change In Inventory | $-17,900,000 | $293,800,000 | $450,500,000 | $-203,800,000 |
| Change In Receivables | $-16,600,000 | $128,200,000 | $77,700,000 | $102,800,000 |
| Changes In Account Receivables | $-16,600,000 | $128,200,000 | $77,700,000 | $102,800,000 |
| Other Non Cash Items | $-600,000 | $700,000 | $4,200,000 | $-4,100,000 |
| Stock Based Compensation | $69,000,000 | $80,400,000 | $68,900,000 | $34,300,000 |
| Asset Impairment Charge | $21,700,000 | $84,300,000 | $288,600,000 | $666,800,000 |
| Deferred Tax | $70,800,000 | $9,300,000 | $-58,700,000 | $-182,800,000 |
| Deferred Income Tax | $70,800,000 | $9,300,000 | $-58,700,000 | $-182,800,000 |
| Depreciation Amortization Depletion | $75,000,000 | $80,600,000 | $92,500,000 | $105,200,000 |
| Depreciation And Amortization | $75,000,000 | $80,600,000 | $92,500,000 | $105,200,000 |
| Amortization Cash Flow | $12,300,000 | $15,700,000 | $25,200,000 | $37,100,000 |
| Amortization Of Intangibles | $12,300,000 | $15,700,000 | $25,200,000 | $37,100,000 |
| Depreciation | $62,700,000 | $64,900,000 | $67,300,000 | $68,100,000 |
| Earnings Losses From Equity Investments | $2,800,000 | $68,100,000 | $101,100,000 | $12,900,000 |
| Gain Loss On Sale Of Business | $17,700,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $145,200,000 | $-34,900,000 | $-380,100,000 | $-437,500,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-25,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-25,000,000 |
| Sale Of PPE | - | $2,400,000 | $2,500,000 | $63,300,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Sale Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-18