- 米国企業
- Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc.SPB
| 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 |
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| Net sales | - | 4,481 | 5,543 | 5,963 | 5,816 | 5,215 | 5,009 | 3,146 | 3,802 | 3,964 | 2,998 | 3,133 | 2,919 |
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| Cost of goods sold | - | - | - | - | - | - | - | 1,980 | 2,492 | 2,580 | 1,962 | 2,142 | 1,995 |
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| Gross profit | - | - | 2,848 | 3,087 | 2,765 | 2,096 | 1,876 | 1,154 | 1,307 | 1,370 | 1,035 | 990 | 924 |
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| Selling | - | - | - | - | - | - | - | 492 | 601 | 615 | 507 | 598 | 545 |
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| General and administrative | - | - | - | - | - | - | - | 324 | 355 | 338 | 306 | 371 | 332 |
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| Research and development | - | - | - | - | - | - | - | 28 | 44 | 42 | 30 | 27 | 23 |
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| Gain from remeasurement of contingent consideration liability | - | - | - | - | - | - | - | - | - | - | - | -28 | -1 |
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| Loss on sale of Coevorden operations | - | - | - | - | - | - | - | - | - | -27 | - | - | - |
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| Impairment of goodwill | - | - | - | - | - | - | - | 93 | 116 | - | - | - | 111 |
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| Impairment of intangible assets | - | - | - | - | - | 5 | 16 | - | - | - | - | - | 121 |
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| Total operating expenses | - | 4,071 | 4,806 | 5,394 | 6,044 | 4,587 | 4,492 | 1,052 | 1,235 | 1,127 | 938 | 967 | 1,130 |
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| Operating (loss) income | - | 409 | 737 | 570 | -228 | 628 | 516 | 102 | 72 | 243 | 97 | 23 | -206 |
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| Interest expense | - | - | - | - | - | - | - | -265 | -222 | -144 | -116 | -99 | -127 |
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| Gain from extinguishment of Salus CLO debt | - | - | - | - | - | - | - | - | - | 76 | - | - | - |
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| Interest income | - | - | - | - | - | - | - | - | - | - | - | - | 38 |
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| Other non-operating expense (income), net | - | -17 | -6 | -22 | 37 | 1 | -5 | 6 | -44 | -20 | 8 | -14 | -4 |
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| Gain from debt repurchase | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
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| Loss from continuing operations before income taxes | - | 25 | 118 | 213 | -441 | 232 | 151 | -156 | -194 | 155 | -11 | -90 | -290 |
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| Other non-operating expense (income), net | - | -17 | -6 | -22 | 37 | 1 | -5 | 6 | -44 | -20 | 8 | -14 | -4 |
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| Income tax benefit | - | -85 | 187 | 112 | 72 | 42 | 48 | -461 | -7 | 71 | -26 | -13 | -56 |
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| Loss from continuing operations before income taxes | - | 25 | 118 | 213 | -441 | 232 | 151 | -156 | -194 | 155 | -11 | -90 | -290 |
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| Net (loss) income from continuing operations | - | - | - | - | - | 190 | 103 | 304 | -187 | 85 | 15 | -77 | -234 |
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| Income tax benefit | - | -85 | 187 | 112 | 72 | 42 | 48 | -461 | -7 | 71 | -26 | -13 | -56 |
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| Income (loss) from discontinued operations, net of tax | - | - | - | - | - | -224 | 170 | 568 | 660 | 14 | 174 | 150 | 2,036 |
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| Net (loss) income from continuing operations | - | - | - | - | - | 190 | 103 | 304 | -187 | 85 | 15 | -77 | -234 |
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| Net income | - | 111 | -69 | 102 | -512 | -34 | 273 | 872 | 473 | 99 | 190 | 73 | 1,802 |
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| Income (loss) from discontinued operations, net of tax | - | - | - | - | - | -224 | 170 | 568 | 660 | 14 | 174 | 150 | 2,036 |
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| Net income from continuing operations attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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| Net income | - | 111 | -69 | 102 | -512 | -34 | 273 | 872 | 473 | 99 | 190 | 73 | 1,802 |
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| Net income (loss) from discontinued operations attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | -0 | 1 | 0 |
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| Net income from continuing operations attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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| Net income attributable to controlling interest | - | 111 | -46 | 102 | -512 | -34 | 273 | 872 | 473 | 99 | 190 | 73 | 1,802 |
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| Net income (loss) from discontinued operations attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | -0 | 1 | 0 |
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| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | - | 111 | - | - | - | 45 | -21 | 230 | -188 | 84 | 15 | -77 | -234 |
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| Net income from discontinued operations attributable to controlling interest | - | - | - | - | - | - | - | 538 | 660 | 14 | 175 | 149 | 2,035 |
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| Net income attributable to controlling interest | - | 111 | -46 | 102 | -512 | -34 | 273 | 872 | 473 | 99 | 190 | 73 | 1,802 |
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| Net income attributable to controlling interest | - | 111 | -46 | 102 | -512 | -34 | 273 | 872 | 473 | 99 | 190 | 73 | 1,802 |
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| Income (Loss) from Continuing Operations, Per Basic Share | - | 0.15 | - | - | - | 0.23 | -0.1 | 6.23 | -3.71 | 1.88 | 0.35 | -1.89 | -5.92 |
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| Basic earnings per share from discontinued operations (in dollars per share) | - | - | - | - | - | - | - | 14.56 | 13.02 | 0.31 | 4.09 | 3.64 | 51.57 |
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| Earnings Per Share, Basic | - | 0.15 | -0.67 | -0.51 | -2.81 | -1 | 0.53 | 20.79 | 9.31 | 2.19 | 4.44 | 1.75 | 45.65 |
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| Income (Loss) from Continuing Operations, Per Diluted Share | - | 0.15 | - | - | - | 0.22 | -0.1 | 6.21 | -3.71 | 1.87 | 0.35 | -1.89 | -5.92 |
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| Diluted earnings per share from discontinued operations (in dollars per share) | - | - | - | - | - | - | - | 14.53 | 13.02 | 0.31 | 4.04 | 3.64 | 51.57 |
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| Earnings Per Share, Diluted | - | 0.15 | -0.67 | -0.51 | -2.81 | -0.99 | 0.53 | 20.74 | 9.31 | 2.18 | 4.39 | 1.75 | 45.65 |
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| Dividend per share (in dollars per share) | - | - | - | - | - | - | - | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
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| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | - | 111 | - | - | - | 45 | -21 | 230 | -188 | 84 | 15 | -77 | -234 |
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| Net income from discontinued operations attributable to controlling interest | - | - | - | - | - | - | - | 538 | 660 | 14 | 175 | 149 | 2,035 |
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| Net income attributable to controlling interest | - | 111 | -46 | 102 | -512 | -34 | 273 | 872 | 473 | 99 | 190 | 73 | 1,802 |
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| Income (Loss) from Continuing Operations, Per Basic Share | - | 0.15 | - | - | - | 0.23 | -0.1 | 6.23 | -3.71 | 1.88 | 0.35 | -1.89 | -5.92 |
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| Basic earnings per share from discontinued operations (in dollars per share) | - | - | - | - | - | - | - | 14.56 | 13.02 | 0.31 | 4.09 | 3.64 | 51.57 |
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| Earnings Per Share, Basic | - | 0.15 | -0.67 | -0.51 | -2.81 | -1 | 0.53 | 20.79 | 9.31 | 2.19 | 4.44 | 1.75 | 45.65 |
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| Income (Loss) from Continuing Operations, Per Diluted Share | - | 0.15 | - | - | - | 0.22 | -0.1 | 6.21 | -3.71 | 1.87 | 0.35 | -1.89 | -5.92 |
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| Diluted earnings per share from discontinued operations (in dollars per share) | - | - | - | - | - | - | - | 14.53 | 13.02 | 0.31 | 4.04 | 3.64 | 51.57 |
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| Earnings Per Share, Diluted | - | 0.15 | -0.67 | -0.51 | -2.81 | -0.99 | 0.53 | 20.74 | 9.31 | 2.18 | 4.39 | 1.75 | 45.65 |
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| Dividend per share (in dollars per share) | - | - | - | - | - | - | - | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
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