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The Scotts Miracle-Gro Company reported earnings results for the first quarter ended December 30, 2023. For the first quarter, the company reported sales was USD 410.4 million compared to USD 526.6 million a year ago. Net loss was USD 80.5 million compared to USD 64.7 million a year ago. Basic loss per share from continuing operations was USD 1.42 compared to USD 1.17 a year ago. Diluted loss per share from continuing operations was USD 1.42 compared to USD 1.17 a year ago.
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 410.4 | 374.5 | 1118.7 | 1531.5 |
Gross Profit | 56.4 | -33.1 | 238.7 | 531.4 |
Operating Income | -60.2 | -148.6 | 114.7 | 352 |
Net Income | -80.5 | -468.4 | 43.7 | 109.4 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 3716.1 | 3413.7 | 4454.4 | 4988.1 |
Total Liabilities | 4101.5 | 3681 | 4319.6 | 4850.6 |
Total Equity | -385.4 | -267.3 | 134.8 | 137.5 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 535.3 | 562.6 | -135.3 | |
Cash From Investing Activities | -21.1 | -24 | 15.4 | |
Cash From Financing Activities | -509.1 | -536.3 | 119.1 | |
Net Change in Cash | 4.5 | 2.4 | -0.6 |
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