RankingsPricing
  1. US-listed companies
  2. Spectrum Brands Holdings, Inc.
  3. Raw

Spectrum Brands Holdings, Inc.SPB

Market cap
$1.5B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Net income-111-69102-512-3427387247399190731,802125
Income from discontinued operations, net of tax------224170568660141741502,03626
Net income (loss) from continuing operations-----190103304-1878515-77-23499
Depreciation-449912313490-----494957
Amortization-22426017913094--836865504245
Share based compensation-31629192786212-3829101718
Impairment of goodwill-------93116---111-
Impairment of intangible assets-----516-----12145
Impairment of property plant and equipment and operating leases------------115
Gain on sale of property plant and equipment------------3-
(Gain) loss on early extinguishment of debt-------------3
Amortization of Debt Issuance Costs and Discounts---------66774
Non-cash interest on short term investment------------11-
Gain from remeasurement of contingent consideration liability------------28-1-
Non-cash purchase accounting adjustments-----------821
Deferred tax expense (benefit)--153171-527-5-7-539-647-64-45-1834
Receivables--23-------143-6612224117
Inventories-12-----315-6220154-328-8
Prepaid expenses and other current assets--11------233-181035-26-12
Accounts payable and accrued liabilities--27-----41-161125116-15-15456
Income tax and other------------10235
Net cash provided (used) by operating activities from continuing operations-619---55848074-29089-2318270
Cash Provided by (Used in) Operating Activities, Discontinued Operations-----355360269-0199178-418-107
Net cash provided (used) by operating activities-619522608284913840343-290288-54-410163
Purchases of property, plant and equipment-------65-6144645944
Proceeds from Sale of Property, Plant, and Equipment-------3-4008-
Proceeds from sale of discontinued operations, net of cash--------------27
Business acquisitions, net of cash acquired-1852,015271,320-305--17430272--
Purchase of short-term investments------------1,092849
Proceeds from sale of short term investments-------------1,941
Other investing activity-0121421--20-0-0
Net cash provided (used) by investing activities from continuing operations-----146-3861,484-108-401-3363,1921,021
Net cash used by investing activities from discontinued operations------1,037-1,217-212---23-24-12-
Net cash provided (used) by investing activities--186-2,011-1,921-2,004-891-1,6021,273-108-423-3603,1801,021
Payment of debt, including premium on extinguishment-------1,066-136891131,6471,349
Proceeds from issuance of debt-------20-300899740-350
Payment of debt issuance costs-111001947970-12138215
Treasury stock purchases--126622----24012613435483
Premium on capped calls-------------25
Dividends paid to shareholders-------22-7572696751
Share based award tax withholding payments, net of proceeds upon vesting--223221294124-13825135
Payment of contingent consideration---------197-2--
Net cash (used) provided by financing activities from continuing operations------867-292-1,389--497-207491-2,263-1,578
Net cash used by financing activities from discontinued operations-----1,015875101---3-3-1-
Net cash (used) provided by financing activities--991,9227401,628149583-1,289--497-210488-2,264-1,578
Effect of exchange rate changes on cash and cash equivalents---------51-20411
Net change in cash, cash equivalents and restricted cash in continuing operations----------93-34454--383
Continuing Operations----------869212371
Discontinued Operations----------505445-
Cash paid for interest-------314-127----
Continuing Operations----------24332631
Discontinued Operations----------121344970
Cash paid for taxes-475311599363854-42----
Acquisition of property, plant and equipment through capital leases-------------5
Stock Issued---------4018333314