Spectrum Brands Holdings, Inc.SPB

時価総額

$15.3億

PER

家庭向け消費財とホーム用品の大手。家庭用品やペットケア、パーソナルケア製品を展開。2022年2月のTristar事業買収や2024年5月の5億ドルの自社株買いプログラム発表。北米・欧州・アジアを中心に展開。

	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	2024年 9月30日
Net income	-	111	-69	102	-512	-34	273	872	473	99	190	73	1,802	125
Income from discontinued operations, net of tax	-	-	-	-	-	-224	170	568	660	14	174	150	2,036	26
Net income (loss) from continuing operations	-	-	-	-	-	190	103	304	-187	85	15	-77	-234	99
Depreciation	-	44	99	123	134	90	-	-	-	-	-	49	49	57
Amortization	-	224	260	179	130	94	-	-	83	68	65	50	42	45
Share based compensation	-	31	62	91	92	78	62	12	-	38	29	10	17	18
Impairment of goodwill	-	-	-	-	-	-	-	93	116	-	-	-	111	-
Impairment of intangible assets	-	-	-	-	-	5	16	-	-	-	-	-	121	45
Impairment of property plant and equipment and operating leases	-	-	-	-	-	-	-	-	-	-	-	-	11	5
Gain on sale of property plant and equipment	-	-	-	-	-	-	-	-	-	-	-	-	3	-
(Gain) loss on early extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	-	-	6	6	7	7	4
Non-cash interest on short term investment	-	-	-	-	-	-	-	-	-	-	-	-	11	-
Gain from remeasurement of contingent consideration liability	-	-	-	-	-	-	-	-	-	-	-	-28	-1	-
Non-cash purchase accounting adjustments	-	-	-	-	-	-	-	-	-	-	-	8	2	1
Deferred tax expense (benefit)	-	-153	171	-5	27	-5	-7	-539	-6	47	-64	-45	-183	4
Receivables	-	-23	-	-	-	-	-	-	-	143	-66	12	224	117
Inventories	-	12	-	-	-	-	-3	15	-	6	220	154	-328	-8
Prepaid expenses and other current assets	-	-11	-	-	-	-	-	-23	3	-18	10	35	-26	-12
Accounts payable and accrued liabilities	-	-27	-	-	-	-	-	41	-161	125	116	-15	-154	56
Income tax and other	-	-	-	-	-	-	-	-	-	-	-	-	102	35
Net cash provided (used) by operating activities from continuing operations	-	619	-	-	-	558	480	74	-	290	89	-231	8	270
Cash Provided by (Used in) Operating Activities, Discontinued Operations	-	-	-	-	-	355	360	269	-	0	199	178	-418	-107
Net cash provided (used) by operating activities	-	619	522	608	284	913	840	343	-	290	288	-54	-410	163
Purchases of property, plant and equipment	-	-	-	-	-	-	-	65	-	61	44	64	59	44
Proceeds from Sale of Property, Plant, and Equipment	-	-	-	-	-	-	-	3	-	4	0	0	8	-
Proceeds from sale of discontinued operations, net of cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-27
Business acquisitions, net of cash acquired	-	185	2,015	27	1,320	-	305	-	-	17	430	272	-	-
Purchase of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	1,092	849
Proceeds from sale of short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	1,941
Other investing activity	-	0	1	2	1	4	2	1	-	-2	0	-	0	-0
Net cash provided (used) by investing activities from continuing operations	-	-	-	-	-	146	-386	1,484	-	108	-401	-336	3,192	1,021
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	-1,602	1,273	-	108	-423	-360	3,180	1,021
Payment of debt, including premium on extinguishment	-	-	-	-	-	-	-	1,066	-	136	891	13	1,647	1,349
Proceeds from issuance of debt	-	-	-	-	-	-	-	20	-	300	899	740	-	350
Payment of debt issuance costs	-	11	100	19	47	9	7	0	-	12	13	8	2	15
Treasury stock purchases	-	-	12	66	22	-	-	-	-	240	126	134	35	483
Premium on capped calls	-	-	-	-	-	-	-	-	-	-	-	-	-	25
Dividends paid to shareholders	-	-	-	-	-	-	-	22	-	75	72	69	67	51
Share based award tax withholding payments, net of proceeds upon vesting	-	-	22	32	21	29	41	24	-	13	8	25	13	5
Payment of contingent consideration	-	-	-	-	-	-	-	-	-	197	-	2	-	-
Net cash (used) provided by financing activities from continuing operations	-	-	-	-	-	-867	-292	-1,389	-	-497	-207	491	-2,263	-1,578
Net cash used by financing activities from discontinued operations	-	-	-	-	-	1,015	875	101	-	-	-3	-3	-1	-
Net cash (used) provided by financing activities	-	-99	1,922	740	1,628	149	583	-1,289	-	-497	-210	488	-2,264	-1,578
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	5	1	-20	4	11
Net change in cash, cash equivalents and restricted cash in continuing operations	-	-	-	-	-	-	-	-	-	-93	-344	54	-	-383
Continuing Operations	-	-	-	-	-	-	-	-	-	-	86	92	123	71
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	50	54	45	-
Cash paid for interest	-	-	-	-	-	-	-	314	-	127	-	-	-	-
Continuing Operations	-	-	-	-	-	-	-	-	-	-	24	33	26	31
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	12	13	449	70
Cash paid for taxes	-	47	53	115	99	36	38	54	-	42	-	-	-	-
Acquisition of property, plant and equipment through capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Stock Issued	-	-	-	-	-	-	-	-	-	40	18	33	33	14