speb/financial-data huggingface dataset:
SMG income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 158800000.00
SMG cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 157700000.00
SMG cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 26100000.00
SMG balance_sheet (annual, 2024-09-30) — Interest Payable: 29400000.00
SMG balance_sheet (quarterly, 2024-09-30) — Interest Payable: 29400000.00
SMG balance_sheet (annual, 2024-09-30) — Inventory: 587500000.00
SMG balance_sheet (annual, 2024-09-30) — Invested Capital: 1836200000.00
SMG cash_flow (annual, 2024-09-30) — Investing Cash Flow: -100400000.00
SMG balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 45800000.00
SMG balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 45800000.00
SMG balance_sheet (annual, 2024-09-30) — Investments And Advances: 91000000.00
SMG cash_flow (annual, 2024-09-30) — Issuance Of Debt: 648500000.00
SMG balance_sheet (annual, 2024-09-30) — Land And Improvements: 152900000.00
SMG balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 152900000.00
SMG balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 215800000.00
SMG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 215800000.00
SMG balance_sheet (annual, 2024-09-30) — Long Term Debt: 2174200000.00
SMG balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2390000000.00
SMG cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 648500000.00
SMG cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1039500000.00
SMG balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 45200000.00
SMG balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 853400000.00
SMG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 853400000.00
SMG cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -21400000.00
SMG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SMG cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -5100000.00
SMG balance_sheet (annual, 2024-09-30) — Net Debt: 2155200000.00
SMG income_statement (annual, 2024-09-30) — Net Income: -34900000.00
SMG income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -34900000.00
SMG income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -34900000.00
SMG income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -34900000.00
SMG income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -34900000.00
SMG cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -34900000.00
SMG income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -34900000.00
SMG income_statement (annual, 2024-09-30) — Net Interest Income: -158800000.00
SMG cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SMG cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -391000000.00
SMG cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -391000000.00
SMG income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -158800000.00
SMG cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 15700000.00
SMG cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 5000000.00
SMG balance_sheet (annual, 2024-09-30) — Net PPE: 874900000.00
SMG cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -84000000.00
SMG balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1053300000.00
SMG balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 191300000.00
SMG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 191300000.00
SMG balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 7000000.00
SMG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 7000000.00
SMG balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 191300000.00
SMG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 191300000.00
SMG balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7000000.00
SMG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7000000.00
SMG balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
SMG balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
SMG income_statement (annual, 2024-09-30) — Normalized EBITDA: 278600000.00
SMG income_statement (annual, 2024-09-30) — Normalized Income: 14712000.00
SMG cash_flow (annual, 2024-09-30) — Operating Cash Flow: 667500000.00
SMG cash_flow (annual, 2024-09-30) — Operating Gains Losses: 68100000.00
SMG income_statement (annual, 2024-09-30) — Operating Income: 271600000.00
SMG income_statement (annual, 2024-09-30) — Operating Revenue: 3552700000.00
SMG balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 57100000.00
SMG balance_sheet (annual, 2024-09-30) — Other Current Assets: 144500000.00
SMG balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 52600000.00
SMG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 52600000.00
SMG balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 118400000.00
SMG balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -107300000.00
SMG income_statement (annual, 2024-09-30) — Other Gand A: 312300000.00
SMG income_statement (annual, 2024-09-30) — Other Income Expense: -136400000.00
SMG balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 418800000.00
SMG cash_flow (annual, 2024-09-30) — Other Non Cash Items: 700000.00
SMG balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 8900000.00
SMG balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 42200000.00
SMG income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -5500000.00
SMG income_statement (annual, 2024-09-30) — Other Operating Expenses: 19900000.00
SMG balance_sheet (annual, 2024-09-30) — Other Properties: 289500000.00
SMG balance_sheet (quarterly, 2024-09-30) — Other Properties: 289500000.00
SMG balance_sheet (annual, 2024-09-30) — Payables: 271400000.00
SMG balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 504000000.00
SMG income_statement (annual, 2024-09-30) — Pretax Income: -23600000.00
SMG cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 3800000.00
SMG balance_sheet (annual, 2024-09-30) — Properties: 0.00
SMG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SMG cash_flow (annual, 2024-09-30) — Purchase Of Business: -21400000.00
SMG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SMG cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
SMG cash_flow (annual, 2024-09-30) — Purchase Of PPE: -84000000.00
SMG balance_sheet (annual, 2024-09-30) — Raw Materials: 256800000.00
SMG balance_sheet (annual, 2024-09-30) — Receivables: 176800000.00
SMG income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2635500000.00
SMG income_statement (annual, 2024-09-30) — Reconciled Depreciation: 80600000.00
SMG cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1039500000.00
SMG cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -5100000.00
SMG income_statement (annual, 2024-09-30) — Research And Development: 34600000.00
SMG income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -4300000.00
SMG income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1600000.00
SMG balance_sheet (annual, 2024-09-30) — Retained Earnings: 303800000.00
SMG income_statement (annual, 2024-09-30) — Salaries And Wages: 57200000.00
SMG cash_flow (annual, 2024-09-30) — Sale Of PPE: 2400000.00
SMG income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 141000000.00
SMG income_statement (annual, 2024-09-30) — Selling General And Administration: 510500000.00
SMG balance_sheet (annual, 2024-09-30) — Share Issued: 68100000.00
SMG income_statement (annual, 2024-09-30) — Special Income Charges: -62800000.00
SMG cash_flow (annual, 2024-09-30) — Stock Based Compensation: 80400000.00
SMG balance_sheet (annual, 2024-09-30) — Stockholders Equity: -390600000.00
SMG balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1053300000.00
SMG income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -13188000.00
SMG income_statement (annual, 2024-09-30) — Tax Provision: 11300000.00
SMG income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
SMG balance_sheet (annual, 2024-09-30) — Total Assets: 2871900000.00
SMG balance_sheet (annual, 2024-09-30) — Total Capitalization: 1783600000.00
SMG balance_sheet (annual, 2024-09-30) — Total Debt: 2517900000.00
SMG balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -390600000.00
SMG income_statement (annual, 2024-09-30) — Total Expenses: 3281100000.00
SMG balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3262500000.00
SMG balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1891500000.00
SMG balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2512200000.00
SMG income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 208800000.00
SMG balance_sheet (annual, 2024-09-30) — Total Tax Payable: 16700000.00
SMG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16700000.00
SMG income_statement (annual, 2024-09-30) — Total Unusual Items: -62800000.00
SMG income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -62800000.00
SMG balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 11000000.00
SMG balance_sheet (annual, 2024-09-30) — Treasury Stock: 949100000.00
SMG balance_sheet (annual, 2024-09-30) — Work In Process: 84100000.00
SMG balance_sheet (annual, 2024-09-30) — Working Capital: 230100000.00
SMG income_statement (annual, 2024-09-30) — Write Off: 64600000.00
SMG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -7000000.00
SMG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 40300000.00
SMG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SMG income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -3400000.00
SMG cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 5100000.00
SMG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SMG income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 9500000.00
SMG income_statement (quarterly, 2025-03-31) — +Operating Expense: 182000000.00
SMG income_statement (quarterly, 2025-03-31) — +Total Revenue: 1389700000.00
SMG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 396300000.00
SMG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 799300000.00
SMG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -827500000.00
SMG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22600000.00
SMG income_statement (quarterly, 2025-03-31) — Amortization: 700000.00
SMG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3200000.00
SMG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3200000.00
SMG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 700000.00
SMG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3500000.00
SMG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57600000.00
SMG income_statement (quarterly, 2025-03-31) — Basic EPS: 3.78
SMG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5700000.00
SMG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8300000.00
SMG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 343400000.00
SMG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16900000.00
SMG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16900000.00
SMG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -38800000.00
SMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -169800000.00
SMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11400000.00
SMG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 188100000.00
SMG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 84100000.00
SMG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 137300000.00
SMG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 224400000.00
SMG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4500000.00
SMG cash_flow (quarterly, 2025-03-31) — Change In Payable: 84100000.00
SMG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 84100000.00
SMG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2800000.00
SMG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -585600000.00
SMG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -141500000.00
SMG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -585600000.00
SMG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6900000.00
SMG balance_sheet (quarterly, 2025-03-31) — Common Stock: 343400000.00
SMG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -38800000.00
SMG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -290100000.00
SMG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2700000.00
SMG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 847600000.00
SMG balance_sheet (quarterly, 2025-03-31) — Current Assets: 1728600000.00
SMG balance_sheet (quarterly, 2025-03-31) — Current Debt: 54600000.00
SMG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54600000.00
SMG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1012500000.00
SMG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 61600000.00
SMG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 61600000.00
SMG cash_flow (quarterly, 2025-03-31) — Depreciation: 15800000.00
SMG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19000000.00
SMG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 700000.00
SMG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000000.00
SMG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 700000.00
SMG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58400000.00
SMG income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.72
SMG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 217500000.00
SMG income_statement (quarterly, 2025-03-31) — EBIT: 342600000.00
SMG income_statement (quarterly, 2025-03-31) — EBITDA: 361600000.00
SMG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -5900000.00
SMG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 5900000.00
SMG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200000.00
SMG cash_flow (quarterly, 2025-03-31) — End Cash Position: 8700000.00
SMG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -169800000.00
SMG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 455900000.00
SMG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 179800000.00
SMG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -108800000.00
SMG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 107400000.00
SMG balance_sheet (quarterly, 2025-03-31) — Goodwill: 243900000.00
SMG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 655900000.00
SMG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 821900000.00
SMG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1430000000.00
SMG income_statement (quarterly, 2025-03-31) — Gross Profit: 542100000.00
SMG income_statement (quarterly, 2025-03-31) — Interest Expense: 36600000.00
SMG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36600000.00
SMG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 27800000.00
SMG balance_sheet (quarterly, 2025-03-31) — Inventory: 773200000.00
SMG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2257700000.00
SMG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11400000.00
SMG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 40600000.00
SMG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 116800000.00
SMG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2493200000.00
SMG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2493200000.00
SMG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 116800000.00
SMG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -260400000.00
SMG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 40600000.00
SMG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SMG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2700000.00
SMG balance_sheet (quarterly, 2025-03-31) — Net Debt: 2530900000.00
SMG income_statement (quarterly, 2025-03-31) — Net Income: 217500000.00
SMG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 217500000.00
SMG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 220700000.00
SMG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -3200000.00
SMG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 217500000.00
SMG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 220700000.00
SMG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 217500000.00
SMG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 217500000.00
SMG income_statement (quarterly, 2025-03-31) — Net Interest Income: -36600000.00
SMG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -143600000.00
SMG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -143600000.00
SMG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36600000.00
SMG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6000000.00
SMG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3100000.00
SMG balance_sheet (quarterly, 2025-03-31) — Net PPE: 602500000.00
SMG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8300000.00
SMG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -946000000.00
SMG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 372000000.00
SMG income_statement (quarterly, 2025-03-31) — Normalized Income: 228200915.03
SMG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 188100000.00
SMG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5900000.00
SMG income_statement (quarterly, 2025-03-31) — Operating Income: 360100000.00
SMG income_statement (quarterly, 2025-03-31) — Operating Revenue: 1389700000.00
SMG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57700000.00
SMG cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -4100000.00
SMG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139200000.00
SMG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 561600000.00
SMG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -108800000.00
SMG income_statement (quarterly, 2025-03-31) — Other Gand A: 94500000.00
SMG income_statement (quarterly, 2025-03-31) — Other Income Expense: -17500000.00
SMG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 412000000.00
SMG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -500000.00
SMG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 509100000.00
SMG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 321100000.00
SMG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1200000.00
SMG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4200000.00
SMG balance_sheet (quarterly, 2025-03-31) — Payables: 396300000.00
SMG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 396300000.00
SMG income_statement (quarterly, 2025-03-31) — Pretax Income: 306000000.00
SMG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9300000.00
SMG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SMG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8300000.00
SMG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 237900000.00
SMG balance_sheet (quarterly, 2025-03-31) — Receivables: 799300000.00
SMG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 829300000.00
SMG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19000000.00
SMG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -260400000.00
SMG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2700000.00
SMG income_statement (quarterly, 2025-03-31) — Research And Development: 7900000.00
SMG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 10400000.00
SMG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 373700000.00
SMG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 12900000.00
SMG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 61800000.00
SMG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 169200000.00
SMG balance_sheet (quarterly, 2025-03-31) — Share Issued: 68200000.00
SMG income_statement (quarterly, 2025-03-31) — Special Income Charges: -10400000.00
SMG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22600000.00
SMG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -290100000.00
SMG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -946000000.00
SMG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2899084.97
SMG income_statement (quarterly, 2025-03-31) — Tax Provision: 85300000.00
SMG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SMG balance_sheet (quarterly, 2025-03-31) — Total Assets: 3536700000.00
SMG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2203100000.00
SMG balance_sheet (quarterly, 2025-03-31) — Total Debt: 2547800000.00
SMG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -290100000.00
SMG income_statement (quarterly, 2025-03-31) — Total Expenses: 1029600000.00
SMG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3826800000.00
SMG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1808100000.00
SMG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2814300000.00
SMG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 349700000.00
SMG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10400000.00
SMG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10400000.00
SMG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10500000.00
SMG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 898400000.00
SMG balance_sheet (quarterly, 2025-03-31) — Work In Process: 79400000.00
SMG balance_sheet (quarterly, 2025-03-31) — Working Capital: 716100000.00
SMG income_statement (quarterly, 2025-03-31) — Write Off: 10700000.00
SMG income_statement (quarterly, 2025-06-30) — +Operating Expense: 160600000.00
SMG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1188000000.00
SMG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 261700000.00
SMG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 573800000.00
SMG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -842400000.00
SMG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17800000.00
SMG income_statement (quarterly, 2025-06-30) — Amortization: 3000000.00
SMG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3100000.00
SMG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3100000.00
SMG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3000000.00
SMG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SMG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57700000.00
SMG income_statement (quarterly, 2025-06-30) — Basic EPS: 2.58
SMG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8700000.00
SMG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16900000.00
SMG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 347300000.00
SMG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51100000.00
SMG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51100000.00
SMG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -38200000.00
SMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -396100000.00
SMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25300000.00
SMG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 454400000.00
SMG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -139100000.00
SMG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 231900000.00
SMG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -84900000.00
SMG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1200000.00
SMG cash_flow (quarterly, 2025-06-30) — Change In Payable: -139100000.00
SMG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -139100000.00
SMG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 20500000.00
SMG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 229100000.00
SMG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 258700000.00
SMG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 229100000.00
SMG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33000000.00
SMG balance_sheet (quarterly, 2025-06-30) — Common Stock: 347300000.00
SMG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -38200000.00
SMG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -170900000.00
SMG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100000.00
SMG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 810000000.00
SMG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1283300000.00
SMG balance_sheet (quarterly, 2025-06-30) — Current Debt: 52100000.00
SMG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 52100000.00
SMG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 798600000.00
SMG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 36700000.00
SMG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 36700000.00
SMG cash_flow (quarterly, 2025-06-30) — Depreciation: 15500000.00
SMG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18600000.00
SMG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3000000.00
SMG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18600000.00
SMG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3000000.00
SMG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58600000.00
SMG income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.54
SMG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 149100000.00
SMG income_statement (quarterly, 2025-06-30) — EBIT: 239100000.00
SMG income_statement (quarterly, 2025-06-30) — EBITDA: 257700000.00
SMG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 25300000.00
SMG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -25300000.00
SMG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1200000.00
SMG cash_flow (quarterly, 2025-06-30) — End Cash Position: 51100000.00
SMG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -396100000.00
SMG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 274600000.00
SMG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 437500000.00
SMG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -107500000.00
SMG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 91600000.00
SMG balance_sheet (quarterly, 2025-06-30) — Goodwill: 243900000.00
SMG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 653500000.00
SMG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 591600000.00
SMG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1451800000.00
SMG income_statement (quarterly, 2025-06-30) — Gross Profit: 378000000.00
SMG income_statement (quarterly, 2025-06-30) — Interest Expense: 31800000.00
SMG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31800000.00
SMG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 42200000.00
SMG balance_sheet (quarterly, 2025-06-30) — Inventory: 544300000.00
SMG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2017400000.00
SMG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25300000.00
SMG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 65900000.00
SMG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 53700000.00
SMG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2136200000.00
SMG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2136200000.00
SMG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 53700000.00
SMG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -414200000.00
SMG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 65900000.00
SMG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SMG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -100000.00
SMG balance_sheet (quarterly, 2025-06-30) — Net Debt: 2137200000.00
SMG income_statement (quarterly, 2025-06-30) — Net Income: 149100000.00
SMG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 149100000.00
SMG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 149100000.00
SMG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 149100000.00
SMG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 149100000.00
SMG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 149100000.00
SMG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 149100000.00
SMG income_statement (quarterly, 2025-06-30) — Net Interest Income: -31800000.00
SMG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -360500000.00
SMG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -360500000.00
SMG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31800000.00
SMG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1500000.00
SMG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -8400000.00
SMG balance_sheet (quarterly, 2025-06-30) — Net PPE: 609400000.00
SMG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16900000.00
SMG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -824400000.00
SMG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 260100000.00
SMG income_statement (quarterly, 2025-06-30) — Normalized Income: 150826193.92
SMG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 454400000.00
SMG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -25300000.00
SMG income_statement (quarterly, 2025-06-30) — Operating Income: 217400000.00
SMG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1188000000.00
SMG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57715024.00
SMG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 114100000.00
SMG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 484800000.00
SMG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -107500000.00
SMG income_statement (quarterly, 2025-06-30) — Other Gand A: 81400000.00
SMG income_statement (quarterly, 2025-06-30) — Other Income Expense: 21700000.00
SMG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 409600000.00
SMG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -900000.00
SMG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 478500000.00
SMG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 326700000.00
SMG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1200000.00
SMG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7200000.00
SMG balance_sheet (quarterly, 2025-06-30) — Payables: 261700000.00
SMG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 261700000.00
SMG income_statement (quarterly, 2025-06-30) — Pretax Income: 207300000.00
SMG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1200000.00
SMG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SMG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16900000.00
SMG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 200300000.00
SMG balance_sheet (quarterly, 2025-06-30) — Receivables: 573800000.00
SMG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 794400000.00
SMG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18600000.00
SMG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -414200000.00
SMG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100000.00
SMG income_statement (quarterly, 2025-06-30) — Research And Development: 9000000.00
SMG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 485200000.00
SMG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10200000.00
SMG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 49800000.00
SMG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 141400000.00
SMG balance_sheet (quarterly, 2025-06-30) — Share Issued: 68115024.00
SMG income_statement (quarterly, 2025-06-30) — Special Income Charges: -2400000.00
SMG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17500000.00
SMG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -170900000.00
SMG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -824400000.00
SMG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -673806.08
SMG income_statement (quarterly, 2025-06-30) — Tax Provision: 58200000.00
SMG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
SMG balance_sheet (quarterly, 2025-06-30) — Total Assets: 3090600000.00
SMG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1965300000.00
SMG balance_sheet (quarterly, 2025-06-30) — Total Debt: 2188300000.00
SMG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -170900000.00
SMG income_statement (quarterly, 2025-06-30) — Total Expenses: 970600000.00
SMG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3261500000.00
SMG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1807300000.00
SMG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2462900000.00
SMG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 215000000.00
SMG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2400000.00
SMG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2400000.00
SMG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10400000.00
SMG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 895900000.00
SMG balance_sheet (quarterly, 2025-06-30) — Work In Process: 69400000.00
SMG balance_sheet (quarterly, 2025-06-30) — Working Capital: 484700000.00
SMG income_statement (quarterly, 2025-06-30) — Write Off: 2400000.00
SMG income_statement (annual, 2025-09-30) — +Operating Expense: 622200000.00
SMG income_statement (quarterly, 2025-09-30) — +Operating Expense: 139800000.00
SMG income_statement (annual, 2025-09-30) — +Total Revenue: 3413100000.00
SMG income_statement (quarterly, 2025-09-30) — +Total Revenue: 387300000.00
SMG balance_sheet (annual, 2025-09-30) — Accounts Payable: 229200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 229200000.00
SMG balance_sheet (annual, 2025-09-30) — Accounts Receivable: 186900000.00
SMG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 186900000.00
SMG balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -841500000.00
SMG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -841500000.00
SMG balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12000000.00
SMG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12000000.00
SMG income_statement (annual, 2025-09-30) — Amortization: 11700000.00
SMG income_statement (quarterly, 2025-09-30) — Amortization: 2800000.00
SMG cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 12300000.00
SMG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2900000.00
SMG cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 12300000.00
SMG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2900000.00
SMG income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 11700000.00
SMG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2800000.00
SMG cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 21700000.00
SMG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5700000.00
SMG balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 24600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24600000.00
SMG income_statement (annual, 2025-09-30) — Basic Average Shares: 57600000.00
SMG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57700000.00
SMG income_statement (annual, 2025-09-30) — Basic EPS: 2.52
SMG income_statement (quarterly, 2025-09-30) — Basic EPS: -2.63
SMG cash_flow (annual, 2025-09-30) — Beginning Cash Position: 71600000.00
SMG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51100000.00
SMG balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 312700000.00
SMG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 312700000.00
SMG cash_flow (annual, 2025-09-30) — Capital Expenditure: -97400000.00
SMG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42900000.00
SMG balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 273800000.00
SMG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 273800000.00
SMG balance_sheet (annual, 2025-09-30) — Capital Stock: 351600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 351600000.00
SMG balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 36600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36600000.00
SMG balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36600000.00
SMG cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -154300000.00
SMG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -38100000.00
SMG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -294000000.00
SMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -135800000.00
SMG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -112100000.00
SMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -52100000.00
SMG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 371300000.00
SMG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 174100000.00
SMG cash_flow (annual, 2025-09-30) — Change In Account Payable: -300000.00
SMG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -15000000.00
SMG cash_flow (annual, 2025-09-30) — Change In Inventory: -17900000.00
SMG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -60400000.00
SMG cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 16000000.00
SMG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -22700000.00
SMG cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -9200000.00
SMG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3100000.00
SMG cash_flow (annual, 2025-09-30) — Change In Payable: -300000.00
SMG cash_flow (quarterly, 2025-09-30) — Change In Payable: -15000000.00
SMG cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -300000.00
SMG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -15000000.00
SMG cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2300000.00
SMG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -14900000.00
SMG cash_flow (annual, 2025-09-30) — Change In Receivables: -16600000.00
SMG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 378600000.00
SMG cash_flow (annual, 2025-09-30) — Change In Working Capital: -30300000.00
SMG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 262500000.00
SMG cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -16600000.00
SMG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 378600000.00
SMG cash_flow (annual, 2025-09-30) — Changes In Cash: -34800000.00
SMG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13800000.00
SMG balance_sheet (annual, 2025-09-30) — Common Stock: 351600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Common Stock: 351600000.00
SMG cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -154300000.00
SMG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -38100000.00
SMG balance_sheet (annual, 2025-09-30) — Common Stock Equity: -357500000.00
SMG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -357500000.00
SMG cash_flow (annual, 2025-09-30) — Common Stock Payments: -18400000.00
SMG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SMG balance_sheet (annual, 2025-09-30) — Construction In Progress: 101000000.00
SMG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 101000000.00
SMG income_statement (annual, 2025-09-30) — Cost Of Revenue: 2368900000.00
SMG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 363800000.00
SMG balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 251400000.00
SMG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 251400000.00
SMG balance_sheet (annual, 2025-09-30) — Current Assets: 940300000.00
SMG balance_sheet (quarterly, 2025-09-30) — Current Assets: 940300000.00
SMG balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 71600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 71600000.00
SMG balance_sheet (annual, 2025-09-30) — Current Debt: 57200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Current Debt: 57200000.00
SMG balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 128800000.00
SMG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 128800000.00
SMG balance_sheet (annual, 2025-09-30) — Current Liabilities: 739700000.00
SMG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 739700000.00
SMG cash_flow (annual, 2025-09-30) — Deferred Income Tax: 70800000.00
SMG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5700000.00
SMG cash_flow (annual, 2025-09-30) — Deferred Tax: 70800000.00
SMG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5700000.00
SMG balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 56300000.00
SMG balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 56300000.00
SMG cash_flow (annual, 2025-09-30) — Depreciation: 62700000.00
SMG cash_flow (quarterly, 2025-09-30) — Depreciation: 15600000.00
SMG cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 75000000.00
SMG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18500000.00
SMG income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11700000.00
SMG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2800000.00
SMG cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 75000000.00
SMG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18500000.00
SMG income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 11700000.00
SMG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2800000.00
SMG income_statement (annual, 2025-09-30) — Diluted Average Shares: 58700000.00
SMG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 57700000.00
SMG income_statement (annual, 2025-09-30) — Diluted EPS: 2.47
SMG income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.63
SMG income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 145200000.00
SMG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -151900000.00
SMG income_statement (annual, 2025-09-30) — EBIT: 350500000.00
SMG income_statement (quarterly, 2025-09-30) — EBIT: -163800000.00
SMG income_statement (annual, 2025-09-30) — EBITDA: 425500000.00
SMG income_statement (quarterly, 2025-09-30) — EBITDA: -145300000.00
SMG income_statement (annual, 2025-09-30) — Earnings From Equity Interest: -2800000.00
SMG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -12300000.00
SMG cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 2800000.00
SMG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 12300000.00
SMG cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
SMG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -700000.00
SMG balance_sheet (annual, 2025-09-30) — Employee Benefits: 64300000.00
SMG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 64300000.00
SMG cash_flow (annual, 2025-09-30) — End Cash Position: 36600000.00
SMG cash_flow (quarterly, 2025-09-30) — End Cash Position: 36600000.00
SMG cash_flow (annual, 2025-09-30) — Financing Cash Flow: -294000000.00
SMG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -135800000.00
SMG balance_sheet (annual, 2025-09-30) — Finished Goods: 291600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 291600000.00
SMG cash_flow (annual, 2025-09-30) — Free Cash Flow: 273900000.00
SMG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 131200000.00
SMG cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 17700000.00
SMG income_statement (annual, 2025-09-30) — Gain On Sale Of Business: -17700000.00
SMG income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -7000000.00
SMG balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -109700000.00
SMG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -109700000.00
SMG income_statement (annual, 2025-09-30) — General And Administrative Expense: 404600000.00
SMG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 102400000.00
SMG balance_sheet (annual, 2025-09-30) — Goodwill: 243900000.00
SMG balance_sheet (quarterly, 2025-09-30) — Goodwill: 243900000.00
SMG balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 645700000.00
SMG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 645700000.00
SMG balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 198900000.00