Spectrum Brands Holdings, Inc.SPB

Market cap
$24.2億
P/E ratio
1.3
2011年
9月30日
2012年
9月30日
2013年
9月30日
2014年
9月30日
2015年
9月30日
2016年
9月30日
2017年
9月30日
2018年
9月30日
2019年
9月30日
2020年
9月30日
2021年
9月30日
2022年
9月30日
2023年
9月30日
Net income111-69102-512-3427387247399190731,802
Income from discontinued operations, net of tax-224170568660141741502,036
Net (loss) income from continuing operations190103304-1878515-77-234
Depreciation4499123134904949
Amortization224260179130948368655042
Share based compensation3162919278621238291017
Amortization of Debt Issuance Costs and Discounts6677
Impairment of goodwill93116111
Write Off Debt Issuance Costs And Unamortized Discount1811
Impairment of intangible assets516121
Gain from remeasurement of contingent consideration liability-28-1
Impairment of property plant and equipment and operating leases11
Non-cash purchase accounting adjustments82
Gain on sale of property plant and equipment3
Gain on Energizer investment410512395-105101
Gain on debt repurchase8
Loss on sale of Coevorden operations-27
Amortization of Debt Issuance Costs and Discounts6677
Impairment of intangible assets516121
Write Off Debt Issuance Costs And Unamortized Discount1811
Gain from extinguishment of Salus CLO debt76
Non-cash interest on short term investment11
Deferred tax benefit-153171-527-5-7-539-647-64-45-183
Gain from remeasurement of contingent consideration liability-28-1
Non-cash purchase accounting adjustments82
Gain on Energizer investment410512395-105101
Deferred tax benefit-153171-527-5-7-539-647-64-45-183
Receivables-23143-6612224
Inventories12-3156220154-328
Prepaid expenses and other current assets-11-233-181035-26
Accounts payable and accrued liabilities-2741-161125116-15-154
Other-1812520-26-9
Income tax and other102
Net cash provided (used) by operating activities from continuing operations6195584807429089-2318
Cash Provided by (Used in) Operating Activities, Discontinued Operations3553602690199178-418
Net cash (used) provided by operating activities619522608284913840343290288-54-410
Purchases of property, plant and equipment6561446459
Proceeds from Sale of Property, Plant, and Equipment34008
Proceeds from sale of Coevorden operations29
Proceeds from Divestiture of Businesses1,54744,335
Proceeds from Divestiture of Businesses1,54744,335
Business acquisitions, net of cash acquired1852,015271,32030517430272
Business acquisitions, net of cash acquired1852,015271,32030517430272
Purchase of short term investments1,092
Proceeds from sale of equity investment14773
Other investing activity0121421-200
Net cash provided (used) by investing activities from continuing operations146-3861,484108-401-3363,192
Net cash used by investing activities from discontinued operations-1,037-1,217-212-23-24-12
Net cash provided (used) by investing activities-186-2,011-1,921-2,004-891-1,6021,273108-423-3603,180
Payment of debt, including premium on extinguishment1,066136891131,647
Proceeds from issuance of debt20300899740
Payment of debt issuance costs111001947970121382
Treasury stock purchases12662224012613435
Accelerated share repurchase125500
Dividends paid to shareholders2275726967
Share based award tax withholding payments, net of proceeds upon vesting2232212941241382513
Payment of contingent consideration1972
Other financing activities, net-136172104
Net cash (used) provided by financing activities from continuing operations-867-292-1,389-497-207491-2,263
Net cash used by financing activities from discontinued operations1,015875101-3-3-1
Net cash (used) provided by financing activities-991,9227401,628149583-1,289-497-210488-2,264
Effect of exchange rate changes on cash and cash equivalents51-204
Net change in cash, cash equivalents and restricted cash-93-34454510
Net change in cash, cash equivalents and restricted cash in continuing operations-93-34454
Continuing Operations8692123
Discontinued Operations505445
Cash paid for interest314127
Continuing Operations243326
Discontinued Operations1213449
Cash paid for taxes47531159936385442
Noncash or Part Noncash Acquisition, Other Assets Acquired35913
Continuing Operations8692123
Discontinued Operations505445
Cash paid for interest314127
Continuing Operations243326
Discontinued Operations1213449
Cash paid for taxes47531159936385442
Stock Issued40183333
Noncash or Part Noncash Acquisition, Other Assets Acquired35913
Stock Issued40183333