Financial Statements for Scotts Miracle-Gro Co

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Scotts Miracle-Gro Co financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-29	3 months ending 2012-09-30	9 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,019.60	205.80	401.20	2,424.90	1,173.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,019.60	205.80	401.20	2,424.90	1,173.50
Cost of Revenue, Total	640.90	174.70	296.20	1,568.60	710.70
Gross Profit	378.70	31.10	105.00	856.30	462.80
Selling/General/Admin. Expenses, Total	192.70	112.10	149.00	564.50	226.60
Research & Development	12.30	10.40	-	-	12.10
Depreciation/Amortization	2.00	2.00	-	-	1.60
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.10	-0.40	0.00	7.10	5.60
Other Operating Expenses, Total	-1.50	-1.10	0.70	-3.60	-1.30
Total Operating Expense	846.50	297.70	445.90	2,136.60	955.30
Operating Income	173.10	-91.90	-44.70	288.30	218.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	0.00	0.00	-
Income Before Tax	155.20	-105.10	-56.70	238.50	200.30
Income After Tax	99.90	-68.30	-36.60	149.80	127.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	99.90	-68.30	-36.60	149.80	127.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	100.00	-67.70	-40.10	146.60	127.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	99.90	-68.30	-36.60	149.80	127.20
Income Available to Common Incl. Extra Items	100.00	-67.70	-40.10	146.60	127.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	62.40	61.40	61.20	63.00	62.00
Diluted EPS Excluding Extraordinary Items	1.60	-1.11	-0.60	2.38	2.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.33	0.33	0.30	0.93	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.60	-1.12	-0.60	2.45	2.05

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	2,826.10	2,799.70	2,873.00	2,746.40
Other Revenue, Total	-	-	-	-
Total Revenue	2,826.10	2,799.70	2,873.00	2,746.40
Cost of Revenue, Total	1,864.80	1,790.50	1,787.40	1,768.70
Gross Profit	961.30	1,009.20	1,085.60	977.70
Selling/General/Admin. Expenses, Total	654.50	637.30	641.20	704.30
Research & Development	50.80	50.90	47.30	-
Depreciation/Amortization	8.20	9.50	9.80	11.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7.10	37.60	18.50	0.00
Other Operating Expenses, Total	-2.20	-2.30	-5.00	1.20
Total Operating Expense	2,582.50	2,524.90	2,498.60	2,485.90
Operating Income	243.60	274.80	374.40	260.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	181.80	222.60	331.20	208.10
Income After Tax	113.20	139.90	207.70	132.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	113.20	139.90	207.70	132.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	106.50	167.90	204.10	153.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	113.20	139.90	207.70	132.60
Income Available to Common Incl. Extra Items	106.50	167.90	204.10	153.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	62.10	66.20	67.60	66.10
Diluted EPS Excluding Extraordinary Items	1.82	2.11	3.07	2.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.23	1.05	0.62	0.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.89	2.64	3.24	2.01

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	99.10	115.60	131.90	132.30	122.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	99.10	115.60	131.90	132.30	122.40
Accounts Receivable - Trade, Net	966.60	168.40	330.90	613.90	1,133.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	966.60	168.40	330.90	613.90	1,133.20
Total Inventory	613.00	646.70	414.90	469.30	601.60
Prepaid Expenses	150.10	125.10	122.30	130.60	169.40
Other Current Assets, Total	7.90	1.10	-	-	-
Total Current Assets	1,836.70	1,056.90	1,000.00	1,346.10	2,026.60
Property/Plant/Equipment, Total - Gross	-	980.40	970.00	921.40	922.20
Accumulated Depreciation, Total	-565.90	-556.40	-542.60	-533.70	-534.40
Goodwill, Net	314.50	314.40	309.40	309.10	309.10
Intangibles, Net	299.20	303.30	307.10	308.70	311.80
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	28.70	29.50	30.50	32.50	34.40
Total Assets	2,896.90	2,128.10	2,074.40	2,384.10	3,069.70
Accounts Payable	327.50	185.50	152.30	242.80	346.10
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	208.00	4.30	1.50	90.80	227.80
Other Current liabilities, Total	352.70	186.60	279.80	476.60	438.50
Total Current Liabilities	888.20	376.40	433.60	810.20	1,012.40
Long Term Debt	1,163.00	981.90	781.10	680.40	1,241.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,163.00	981.90	781.10	680.40	1,241.20
Total Debt	1,371.00	986.20	782.60	771.20	1,469.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	238.80	256.00	257.80	219.50	226.40
Total Liabilities	2,290.00	1,614.30	1,472.50	1,710.10	2,480.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	402.70	405.30	408.60	413.60	412.50
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	622.20	542.20	630.20	690.30	620.10
Treasury Stock - Common	-331.60	-343.10	-349.60	-359.20	-364.40
Other Equity, Total	-86.40	-90.60	-87.30	-70.70	-78.50
Total Equity	606.90	513.80	601.90	674.00	589.70
Total Liabilities & Shareholders' Equity	2,896.90	2,128.10	2,074.40	2,384.10	3,069.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	61.70	61.50	61.30	61.20	61.10

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	131.90	130.90	88.10	71.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	131.90	130.90	88.10	71.60
Accounts Receivable - Trade, Net	330.90	323.50	350.90	401.30
Receivables - Other	-	-	-	-
Total Receivables, Net	344.30	340.40	350.90	401.30
Total Inventory	414.90	387.00	352.90	458.90
Prepaid Expenses	-	-	133.10	159.10
Other Current Assets, Total	108.90	134.20	193.10	-
Total Current Assets	1,000.00	992.50	1,118.10	1,090.90
Property/Plant/Equipment, Total - Gross	970.00	905.20	842.40	862.00
Accumulated Depreciation, Total	-542.60	-510.50	-461.10	-492.30
Goodwill, Net	309.40	309.10	305.80	375.20
Intangibles, Net	307.10	319.60	330.20	364.20
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	30.50	36.30	28.60	20.10
Total Assets	2,074.40	2,052.20	2,164.00	2,220.10
Accounts Payable	152.30	150.00	141.70	190.00
Accrued Expenses	279.80	315.40	354.80	406.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.50	3.20	195.00	160.40
Other Current liabilities, Total	-	0.00	45.30	-
Total Current Liabilities	433.60	468.60	736.80	756.80
Long Term Debt	781.10	791.80	436.70	649.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	781.10	791.80	436.70	649.70
Total Debt	782.60	795.00	631.70	810.10
Deferred Income Tax	71.60	65.20	60.60	49.60
Minority Interest	-	-	-	-
Other Liabilities, Total	186.20	166.80	165.40	179.50
Total Liabilities	1,472.50	1,492.40	1,399.50	1,635.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	408.60	427.10	434.00	451.50
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	630.20	599.20	499.60	337.50
Treasury Stock - Common	-349.60	-388.50	-92.00	-131.70
Other Equity, Total	-70.70	-62.30	-64.40	-72.80
Total Equity	601.90	559.80	764.50	584.50
Total Liabilities & Shareholders' Equity	2,074.40	2,052.20	2,164.00	2,220.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	61.30	60.80	66.80	66.20

In Millions of USD (except for per share items)	6 months ending 2013-03-30	3 months ending 2012-12-29	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	32.30	-67.70	106.50	146.60
Depreciation/Depletion	27.40	13.60	51.50	39.60
Amortization	5.40	2.70	10.90	7.30
Deferred Taxes	-	-	24.20	-
Non-Cash Items	9.00	3.40	-1.60	1.70
Changes in Working Capital	-619.40	-120.60	-38.10	-80.10
Cash from Operating Activities	-545.30	-168.60	153.40	115.10
Capital Expenditures	-34.60	-25.00	-69.40	-39.00
Other Investing Cash Flow Items, Total	-3.10	-3.10	-6.30	-6.50
Cash from Investing Activities	-37.70	-28.10	-75.70	-45.50
Financing Cash Flow Items	0.70	0.40	6.60	5.00
Total Cash Dividends Paid	-40.60	-19.90	-75.40	-55.50
Issuance (Retirement) of Stock, Net	2.70	0.70	0.10	-0.90
Issuance (Retirement) of Debt, Net	593.10	199.60	-10.60	-17.50
Cash from Financing Activities	555.90	180.80	-79.30	-68.90
Foreign Exchange Effects	-5.70	-0.40	2.60	0.70
Net Change in Cash	-32.80	-16.30	1.00	1.40
Cash Interest Paid, Supplemental	27.20	11.40	48.60	48.80
Cash Taxes Paid, Supplemental	-36.10	2.80	79.60	18.60

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	106.50	167.90	204.10	153.30
Depreciation/Depletion	51.50	50.30	48.50	47.90
Amortization	10.90	11.40	10.90	12.50
Deferred Taxes	24.20	-11.30	37.70	-6.00
Non-Cash Items	-1.50	-14.10	12.20	18.20
Changes in Working Capital	-38.20	-82.10	-17.50	38.70
Cash from Operating Activities	153.40	122.10	295.90	264.60
Capital Expenditures	-69.40	-72.70	-83.40	-72.00
Other Investing Cash Flow Items, Total	-6.30	226.20	24.50	-11.30
Cash from Investing Activities	-75.70	153.50	-58.90	-83.30
Financing Cash Flow Items	6.60	-13.30	0.90	4.00
Total Cash Dividends Paid	-75.40	-67.90	-42.60	-33.40
Issuance (Retirement) of Stock, Net	0.10	-327.20	-2.50	14.80
Issuance (Retirement) of Debt, Net	-10.60	177.70	-172.10	-179.40
Cash from Financing Activities	-79.30	-230.70	-216.30	-194.00
Foreign Exchange Effects	2.60	-2.10	-3.20	-0.40
Net Change in Cash	1.00	42.80	17.50	-13.10
Cash Interest Paid, Supplemental	48.60	44.50	41.60	55.60
Cash Taxes Paid, Supplemental	79.60	115.10	84.20	51.20