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Spectrum Brands Holdings SPB
$ 91.49 -0.17%

Quarterly report 2024-Q2
added 08-08-2024

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Spectrum Brands Holdings Financial Statements 2011-2024 | SPB

Annual Financial Statements Spectrum Brands Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.62 B 1.99 B 4.31 B 3.4 B 2.55 B 2.39 B 3.15 B 2.95 B 2.64 B 2.12 B 1.52 B 1.19 B 715 M

Shares

39.5 M 40.9 M 42.7 M 44.7 M 50.7 M 36.9 M 32.1 M 31.9 M 31.8 M 26.1 M 22.5 M 22.3 M 22.3 M

Historical Prices

66.3 48.7 101 76.7 60.5 38.5 93.5 84.5 72.3 74 59.6 38.2 19.5

Net Income

1.8 B 71.6 M 190 M 97.8 M 472 M 768 M 106 M -199 M -557 M -10.3 M -45.8 M 89.6 M 34.8 M

Revenue

2.92 B 3.13 B 3 B 2.62 B 3.8 B 3.15 B 5.01 B 5.22 B 5.82 B 5.96 B 5.54 B 4.48 B 3.48 B

Cost of Revenue

- - - - - 218 M 193 M 192 M - - - - -

Gross Profit

924 M 990 M 1.03 B 878 M 1.31 B 1.15 B 1.88 B 2.1 B 2.68 B 3.02 B 2.8 B 2.34 B 1.42 B

Operating Income

-206 M 23.2 M 97.1 M 8.6 M -152 M 224 M 288 M 322 M -48.8 M 427 M 737 M 410 M 164 M

Interest Expense

-3.8 M -14.7 M 7.2 M -16.2 M -43.4 M 4.1 M 360 M 397 M 430 M 322 M 512 M 251 M 249 M

EBITDA

-114 M 122 M 214 M 123 M 489 M 441 M 716 M 749 M 577 M 830 M 1.05 B 696 M 247 M

Operating Expenses

1.13 B 967 M 938 M 870 M 999 M 844 M 1.36 B 1.44 B 2.23 B 2.37 B 2.01 B 1.81 B 1.18 B

General and Administrative Expenses

332 M 371 M 389 M 360 M 355 M 324 M - - - - - - 1.19 B

All numbers in USD currency

Quarterly Income Statement Spectrum Brands Holdings

2024-Q2 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

28.9 M 34 M 40.4 M 41 M 40.9 M 41 M 40.8 M 40.8 M 42.9 M 42.7 M 42.6 M 42.6 M - 45.3 M 43.1 M 45.1 M 47.7 M 51.3 M 48.8 M 47.7 M 53.4 M 32.5 M 32.7 M 53.4 M 32.3 M 32.2 M 32.3 M 201 M 199 M 198 M 199 M 199 M 198 M 198 M 197 M 198 M 197 M 151 M 173 M 197 M 139 M 140 M 140 M 139 M 139 M 139 M 139 M 139 M - 139 M 139 M -

Net Income

6.1 M 29.1 M 1.86 B -53.7 M -20.9 M 56.8 M 32.7 M 15.9 M 72.1 M 139 M 30.7 M 36.6 M - 45.4 M 145 M -56.9 M -35.8 M -95.7 M -25.9 M -35.8 M -112 M -116 M 406 M -112 M 507 M -26.3 M 2.1 M 507 M 212 M -7.3 M -133 M 212 M -33.9 M -143 M -75.6 M -33.9 M -110 M -4 M 98.3 M -110 M -26.8 M 104 M 104 M -26.8 M 74.1 M -83.6 M -135 M 74.1 M -20.1 M 135 M 217 M -62 M

Revenue

779 M 692 M 736 M 729 M 713 M 2.38 B 818 M 808 M 736 M 2.24 B 744 M 760 M - 1.17 B 984 M 609 M 574 M 993 M 1.02 B 907 M 880 M 974 M 1.03 B 875 M 922 M 788 M 863 M 757 M 603 M 730 M 909 M 786 M 614 M 1.28 B 1.2 B 1.12 B 1.11 B 1.51 B 1.6 B 1.34 B 1.51 B 1.5 B 1.41 B 1.41 B 1.22 B 1.2 B 1.01 B 1.11 B 1.17 B 889 M 1.03 B 694 M

Cost of Revenue

477 M 447 M 472 M - 511 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

303 M 245 M 264 M 214 M 202 M 751 M 276 M 256 M 253 M 776 M 263 M 261 M - 423 M 349 M 200 M 171 M 335 M 361 M 269 M 306 M 347 M 363 M 305 M 319 M 359 M 338 M 322 M 317 M 305 M 376 M 320 M 236 M 468 M 458 M 380 M 377 M - - - - 396 M 383 M 323 M 288 M 280 M 292 M 260 M 284 M 280 M 294 M 255 M

Operating Income

47.7 M 25 M -125 M -77 M -20.2 M 6.7 M 38.7 M -8.1 M 25.8 M 101 M 29.9 M 45.3 M - 117 M 94.6 M 67.7 M -45.9 M 160 M 92.8 M -45.9 M 25.2 M 190 M 107 M 24.8 M 51.3 M 237 M 101 M 26.6 M 41.3 M 438 M 188 M 118 M 99.8 M 54.7 M -74.5 M 35.3 M -215 M 145 M 229 M -183 M 179 M 205 M 183 M 179 M 215 M 120 M 81.4 M 215 M 112 M -44 M 121 M 22.4 M

Interest Expense

-1.7 M 19.2 M -100 K -1.2 M 33.4 M -7.4 M 26 M 900 K 8.9 M 9.8 M -1.4 M 2.2 M - -10.2 M 56.5 M -110 M 43.7 M -64.2 M -39.4 M 43.7 M -700 K 2 M 1.2 M 67.6 M 75.5 M -1.7 M 89.3 M 77.7 M 78.7 M 290 M 98 M 91.7 M 95.2 M 307 M 149 M 97.5 M 76.4 M 239 M 77.9 M 80.6 M 84 M 83.9 M 83.9 M 84 M 143 M 194 M 54.4 M 143 M 58.1 M 193 M 51.9 M 82.7 M

EBITDA

61.8 M 39.4 M -113 M -65.1 M -8 M 43.3 M 51 M 4.1 M 52.9 M 140 M 42.7 M 75.5 M - 230 M 130 M 104 M -4.2 M 298 M 129 M -4.2 M 91.2 M 286 M 135 M 90.8 M 89.8 M 332 M 134 M 59.7 M 71.6 M 505 M 233 M 140 M 123 M 152 M -9.6 M 65.7 M -182 M 237 M 291 M -149 M 210 M 270 M 217 M 210 M 227 M 149 M 100 M 227 M 124 M -9.17 M 144 M 22.4 M

Operating Expenses

255 M 222 M 388 M 292 M 243 M 744 M 237 M 264 M 227 M 675 M 233 M 216 M - 830 M 254 M 261 M 315 M 812 M 268 M 315 M 280 M 798 M 256 M 280 M 267 M 630 M 220 M - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

255 M 220 M 223 M 86.2 M 222 M 289 M 94.3 M 106 M 77.8 M 280 M 88.9 M 74.8 M - 246 M 83.6 M 81.9 M 80.4 M 264 M 80.6 M 80.4 M 99.3 M 238 M 76.1 M 104 M 79.7 M 229 M 69.3 M 216 M 199 M 1 B 344 M 322 M 331 M 1.03 B 370 M 308 M 336 M 978 M 332 M 365 M 317 M 309 M 311 M 317 M 255 M 692 M 479 M 255 M - - - -

All numbers in USD currency