はじめての方へショーケース価格
  1. 米国企業
  2. Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc.SPB

時価総額
$27.9億
PER
1.5倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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 income-111-69102-512-3427387247399190731,802
Income from discontinued operations, net of tax------224170568660141741502,036
Net (loss) income from continuing operations-----190103304-1878515-77-234
Depreciation-449912313490-----4949
Amortization-22426017913094--8368655042
Share based compensation-31629192786212-38291017
Amortization of Debt Issuance Costs and Discounts---------6677
Impairment of goodwill-------93116---111
Write Off Debt Issuance Costs And Unamortized Discount---------18-11
Impairment of intangible assets-----516-----121
Gain from remeasurement of contingent consideration liability------------28-1
Impairment of property plant and equipment and operating leases------------11
Non-cash purchase accounting adjustments-----------82
Gain on sale of property plant and equipment------------3
Gain on Energizer investment-410512395-105101-------
Gain on debt repurchase------------8
Loss on sale of Coevorden operations----------27---
Amortization of Debt Issuance Costs and Discounts---------6677
Impairment of intangible assets-----516-----121
Write Off Debt Issuance Costs And Unamortized Discount---------18-11
Gain from extinguishment of Salus CLO debt---------76---
Non-cash interest on short term investment------------11
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 adjustments-----------82
Gain on Energizer investment-410512395-105101-------
Deferred tax benefit--153171-527-5-7-539-647-64-45-183
Receivables--23-------143-6612224
Inventories-12-----315-6220154-328
Prepaid expenses and other current assets--11------233-181035-26
Accounts payable and accrued liabilities--27-----41-161125116-15-154
Other--181-----25-20-26-9-
Income tax and other------------102
Net cash provided (used) by operating activities from continuing operations-619---55848074-29089-2318
Cash Provided by (Used in) Operating Activities, Discontinued Operations-----355360269-0199178-418
Net cash (used) provided by operating activities-619522608284913840343-290288-54-410
Purchases of property, plant and equipment-------65-61446459
Proceeds from Sale of Property, Plant, and Equipment-------3-4008
Proceeds from sale of Coevorden operations---------29---
Proceeds from Divestiture of Businesses-------1,547-4--4,335
Proceeds from Divestiture of Businesses-------1,547-4--4,335
Business acquisitions, net of cash acquired-1852,015271,320-305--17430272-
Business acquisitions, net of cash acquired-1852,015271,320-305--17430272-
Purchase of short term investments------------1,092
Proceeds from sale of equity investment---------14773--
Other investing activity-0121421--20-0
Net cash provided (used) by investing activities from continuing operations-----146-3861,484-108-401-3363,192
Net cash used by investing activities from discontinued operations------1,037-1,217-212---23-24-12
Net cash provided (used) by investing activities--186-2,011-1,921-2,004-891-1,6021,273-108-423-3603,180
Payment of debt, including premium on extinguishment-------1,066-136891131,647
Proceeds from issuance of debt-------20-300899740-
Payment of debt issuance costs-111001947970-121382
Treasury stock purchases--126622----24012613435
Accelerated share repurchase---------125--500
Dividends paid to shareholders-------22-75726967
Share based award tax withholding payments, net of proceeds upon vesting--223221294124-1382513
Payment of contingent consideration---------197-2-
Other financing activities, net--1-361721-04--
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 operations-----1,015875101---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 equivalents---------51-204
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 Operations----------8692123
Discontinued Operations----------505445
Cash paid for interest-------314-127---
Continuing Operations----------243326
Discontinued Operations----------1213449
Cash paid for taxes-475311599363854-42---
Noncash or Part Noncash Acquisition, Other Assets Acquired-------3-5913
Continuing Operations----------8692123
Discontinued Operations----------505445
Cash paid for interest-------314-127---
Continuing Operations----------243326
Discontinued Operations----------1213449
Cash paid for taxes-475311599363854-42---
Stock Issued---------40183333
Noncash or Part Noncash Acquisition, Other Assets Acquired-------3-5913
Stock Issued---------40183333