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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc.
SPB
Valuace
53
Růst
40
Zdraví
69
Cena
$ 74.69
Dnes
-1.55 (-2.43%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,785.82,809.02,963.92,918.83,132.52,998.13,964.23,802.13,808.73,010.65,215.45,815.95,963.05,543.44,480.73,477.80.0
Cost of Revenues1,765.81,777.11,854.61,994.52,142.11,963.52,594.32,495.22,474.41,833.53,119.83,136.82,945.22,739.32,136.82,058.00.0
Gross Profit1,020.01,031.91,109.3924.3990.41,034.61,369.91,306.91,334.31,177.12,095.62,679.13,017.82,804.12,344.01,419.70.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues677.0733.5699.6675.7700.2773.7779.4718.5692.2740.7
Cost of Revenues431.1476.9435.5422.3442.4485.6476.6445.1447.3496.3
Gross Profit245.9256.6264.1253.4257.8288.1302.8273.4244.9244.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.022.526.729.841.843.544.60.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0899.6969.0813.0952.3955.1957.9894.11,243.61,476.51,335.41,220.5870.81,194.86.3
Depreciation & Amortization99.398.0101.891.2-14.1103.0112.7192.2125.3132.293.9263.7302.6260.1268.393.70.0
Total Operating Expenses905.5907.0938.71,130.4995.7842.8994.1998.61,002.5894.11,440.52,231.62,367.32,012.41,808.81,183.76.3
Operating Income114.5124.9170.6-205.6-5.397.1243.472.2224.2283.0628.0-227.8569.5737.4409.5163.7-6.3
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.05.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0222.3
Depreciation & Amortization25.823.925.124.524.525.525.325.525.523.6
Total Operating Expenses212.5226.3232.8233.9213.1266.1255.1197.5219.9228.2
Operating Income33.430.331.319.544.722.047.775.925.016.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.24.257.538.30.00.00.00.00.00.00.00.00.00.00.00.00.2
Interest Expense30.630.058.5127.099.4116.5144.5222.1264.0309.9397.1429.7321.9511.9251.0249.30.0
Other Expense-43.2-37.7-7.0-84.6-85.0-108.2-88.0-266.0-103.5-4.2-26.1-458.6-115.4-161.5-258.863.91.3
IBT71.387.2163.6-290.2-90.3-11.1155.4-193.8-35.7-31.1231.9-440.8213.2118.325.450.7-4.8
Income Tax Expense-33.7-13.064.3-56.5-13.3-26.470.9-7.1-462.738.141.571.6111.5187.3-85.350.68.6
Net Income104.899.9124.81,801.5-77.015.397.8-186.7768.3106.0-198.8-556.8-10.3-45.889.634.8-13.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.60.60.60.42.63.213.417.523.432.7
Interest Expense6.87.98.47.56.26.715.716.919.223.1
Other Expense-12.9-12.9-9.3-8.1-8.3-5.1-6.2-0.54.913.8
IBT20.517.422.011.436.416.941.575.429.930.0
Income Tax Expense-8.9-35.91.59.611.84.022.425.512.4-23.5
Net Income28.455.619.90.923.528.66.161.129.116.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$45.67$-1.88$0.36$2.19$-3.68$20.82$3.31$-6.24$-17.53$-0.39$-2.03$0.94$0.44$-4.32
EPS Diluted$0.00$0.00$0.00$45.67$-1.88$0.36$2.19$-3.68$20.76$3.31$-6.24$-17.53$-0.39$-2.03$0.94$0.25$-4.32
Shares Outstanding23.425.730.339.540.942.744.750.736.932.131.931.826.122.522.322.33.1
Diluted Shares Outstanding23.525.930.539.540.942.744.750.737.032.131.931.826.122.522.425.43.1
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
Shares Outstanding23.424.124.926.127.928.028.930.234.035.6
Diluted Shares Outstanding23.524.325.026.228.128.329.130.434.135.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents157.7368.9753.9243.7187.9531.6627.1552.5270.1497.31,197.01,319.21,899.71,470.7321.4127.9
Short Term Investments149.10.01,103.30.00.00.00.00.00.00.018,164.217,979.615,652.516,518.8350.616.0
Total Cash & ST Investments306.8368.91,857.2243.7187.9531.6627.1552.5270.1497.319,361.219,298.817,552.217,989.5672.0143.9
Accounts Receivable704.5706.1561.6343.1312.1575.3430.9368.8285.72,206.7632.9585.1611.3414.4394.30.0
Inventory439.9462.1462.8780.6562.8557.7548.4583.6496.3740.6780.8635.2632.9452.6434.60.0
Other Current Assets41.841.544.31,867.940.863.553.52,012.954.878.80.0176,420.03.386.3143.70.5
Total Current Assets1,493.01,578.62,925.93,235.32,913.61,728.11,659.93,970.730,036.13,444.620,774.920,519.118,796.418,942.91,644.6144.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents122.096.0179.9368.9157.7745.7445.4753.92,930.2327.8
Short Term Investments0.00.00.00.0149.1500.0950.01,103.30.00.0
Total Cash & ST Investments122.096.0179.9368.9306.81,245.71,395.41,857.22,930.2327.8
Accounts Receivable662.3655.5680.1706.1704.5714.8610.7561.6471.1406.8
Inventory507.5542.6507.4462.1439.9454.3457.0462.8527.9585.6
Other Current Assets47.148.739.341.541.845.952.644.351.21,851.1
Total Current Assets1,338.91,342.81,406.71,578.61,493.02,460.72,515.72,925.93,980.43,171.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment371.9368.5385.9346.3316.7500.3452.9500.0503.9543.4812.8908.6993.3214.3206.80.0
Goodwill858.1864.9854.7953.1867.21,332.01,328.11,454.72,277.12,478.42,487.41,524.81,476.7694.2610.30.0
Intangible Assets990.6990.41,060.11,202.21,204.11,431.71,507.11,641.81,612.02,372.53,528.92,683.72,729.11,988.51,683.90.0
Long-Term Investments0.20.10.00.0-59.566.9230.8-35.023.50.01,056.61,161.5752.8390.415,698.88.0
Other Long-Term Assets-133.839.831.8-21.438.8-17.1-4.2231.81,376.926,911.33,388.53,115.82,867.12,690.53,585.50.0
Total Long-Term Assets2,262.32,263.72,332.52,540.32,426.83,379.23,570.63,828.35,813.632,348.211,559.29,581.19,112.46,257.621,935.08.5
Total Assets3,755.33,842.35,258.45,775.65,340.45,107.35,230.57,799.035,849.735,792.832,334.130,100.227,908.825,200.523,579.6152.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment331.4344.3350.3368.5371.9388.7376.1385.9391.4398.4
Goodwill868.9860.7856.5864.9858.1858.3860.1854.7858.6968.5
Intangible Assets952.0945.2962.9990.4990.61,002.31,056.31,060.11,078.91,140.7
Long-Term Investments0.00.20.80.10.00.00.0-174.8-139.60.0
Other Long-Term Assets51.143.837.439.841.746.638.131.845.131.1
Total Long-Term Assets2,203.42,194.22,207.92,263.72,262.32,295.92,330.62,332.52,374.02,613.7
Total Assets3,542.33,537.03,614.63,842.33,755.34,756.64,846.35,258.46,354.45,785.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable365.6397.3396.6453.1388.6557.5456.8584.7373.1583.5643.0535.7530.3325.9328.60.6
Short-Term Debt9.19.435.512.312.015.3136.926.9161.4166.042.696.7102.916.4111.10.0
Other Current Liabilities238.1255.4218.2722.7666.2205.6216.0697.026,977.1240.3494.7497.3482.4130.444.41.9
Current Liabilities654.1687.1764.81,188.11,164.1944.91,141.91,428.727,645.0989.81,180.31,129.71,115.6679.3662.42.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable321.5363.7361.6397.3369.4375.5382.7396.6460.6495.9
Short-Term Debt42.69.59.29.49.19.08.835.5459.213.1
Other Current Liabilities174.7182.3191.1255.4234.3241.1232.7218.2256.7667.6
Current Liabilities553.1573.1587.2687.1654.1658.9749.3764.81,783.01,176.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt551.4638.41,564.73,200.52,538.82,549.82,214.44,624.35,543.75,430.96,340.15,061.14,793.22,150.62,032.70.0
Capital Leases92.287.095.656.044.588.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability175.3170.8174.860.159.565.460.235.0493.2546.0613.6533.3492.8382.4338.70.0
Total Liabilities1,670.21,700.62,740.14,506.53,861.43,691.53,528.56,209.433,902.833,975.630,746.027,843.226,445.923,282.322,213.77.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt717.3706.3628.6638.4643.61,475.71,478.71,642.51,717.93,371.6
Capital Leases61.474.379.087.092.2101.390.995.698.7104.9
Def. Tax Liability166.8169.2167.1170.8175.3189.6173.7174.8139.675.0
Total Liabilities1,648.51,651.71,586.01,700.61,670.22,499.12,544.62,740.13,794.54,595.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.52.02.02.02.01.41.41.40.2
Retained Earnings2,152.62,169.02,096.0362.1359.9243.9201.2-180.1-925.9-1,031.9-833.1-276.3-192.4-98.2-135.323.8
Comprehensive Income-238.9-204.0-249.4-303.1-235.3-284.7-273.6-235.8309.0220.9-40.7243.687.7413.2149.4-10.9
Total Common Equity2,084.62,140.92,517.61,263.21,471.91,407.51,694.01,581.3758.0638.1586.71,441.61,054.11,496.8888.2145.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings2,175.32,167.32,178.92,169.02,152.62,158.82,110.62,096.02,094.3252.6
Comprehensive Income-177.7-229.0-253.1-204.0-238.9-231.2-233.2-249.4-238.6-272.9
Total Common Equity1,893.81,884.72,028.52,140.92,084.62,256.92,300.82,517.62,558.71,182.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt652.7647.81,651.13,212.82,550.82,565.12,351.34,651.25,705.15,430.96,382.75,157.84,896.12,167.02,143.80.0
Book Value2,085.12,141.72,518.31,269.11,479.01,415.81,702.01,589.61,946.91,817.21,588.12,257.01,462.91,918.21,365.9145.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.60.10.80.50.60.90.71.26.9
Book Value1,893.81,884.72,028.52,140.92,084.62,256.92,300.82,517.62,558.71,182.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income140.1100.499.3-233.7-77.015.328.5-186.7427.0-69.2190.4-512.4101.7-69.0110.70.1-13.3
Depreciation & Amortization99.898.0101.891.299.3117.0148.5180.8125.3132.2183.7263.7302.6358.7268.393.70.0
Stock-Based Compensation17.620.517.517.210.228.936.449.211.952.978.091.891.161.531.230.50.0
Change Working Capital-122.016.4-5.277.2-206.3-21.5-241.8-165.061.5-51.168.6-86.8-88.3-8.3154.36.82.1
Change In Accounts Receivable-224.2131.4-116.5-224.20.00.00.0-70.621.40.00.00.00.00.022.9-25.80.1
Change In Accounts Payable-154.5-154.655.6-154.50.00.00.0-164.488.00.00.00.043.551.415.72.10.5
Change In Inventories328.318.18.5328.3-153.7-219.6-5.926.7-9.20.00.021.70.00.0-11.696.40.6
Other Non-cash Items-431.428.0-54.5-178.8164.6213.1284.7129.3274.1753.4397.4500.3206.38.7207.738.10.0
Cash from Operations-443.90.00.0-409.7-53.8288.4290.31.1343.3840.1913.3283.6607.9522.3618.7153.1-2.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income29.453.220.51.824.612.919.049.917.453.5
Depreciation & Amortization25.823.925.124.524.525.525.325.425.523.6
Stock-Based Compensation0.05.84.85.24.74.64.54.53.94.7
Change Working Capital10.3127.734.2-20.8-124.745.333.2-54.7-29.0-71.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-224.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-154.5
Change In Inventories0.00.00.00.00.00.00.00.00.0328.3
Other Non-cash Items5.42.38.816.30.4-8.08.3-33.3-21.3-462.2
Cash from Operations0.00.00.00.00.00.00.00.00.0-514.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.7-38.3-44.0-59.0-64.0-43.6-61.0-58.4-75.9-77.8-95.4-116.2-98.2-100.1-53.5-0.10.0
Acquisitions-4,476.70.00.04,343.1-272.1-429.9130.20.01,546.8-304.7-1,037.3-1,320.0-27.2-2,014.8-185.1684.40.0
Investments-1,941.30.0-849.3-1,092.00.0-22.70.00.00.00.0-5.2-6,398.3-7,221.4-8,940.8-5,972.7-121.9-28.1
Sales of Investment2,884.00.01,941.3-4,343.10.073.10.00.00.00.053.75,453.75,609.29,432.26,206.7101.016.0
Other Investing Activities3,363.30.00.04,331.1-23.7-0.439.12,856.0-198.2-1,219.9192.8376.9-183.0-387.3-181.0-131.40.0
Cash from Investing-216.40.00.03,180.1-359.8-423.5108.32,797.61,272.7-1,602.4-891.4-2,003.9-1,920.6-2,010.8-185.6532.0-12.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-8.1-13.2-10.0-9.2-5.9-13.0-10.1-12.5-8.4-14.7
Acquisitions0.00.70.00.00.026.90.00.0-142.0-4,334.7
Investments0.00.00.00.00.00.0-149.30.0-700.0-1,092.0
Sales of Investment0.00.00.00.00.0149.3500.0450.0842.01,092.0
Other Investing Activities0.00.00.00.00.00.00.00.00.03,248.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-1,101.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,502.40.00.0-1,646.8-12.7-891.2-135.5-2,649.9-1,075.9-251.9-1,090.8-3,050.5-798.4-1,908.4-524.6-224.80.0
Debt Issued-22.0647.8-1,003.385.1674.7876.9349.3350.022.0526.1139.04,275.41,060.14,637.5547.92,368.50.0
Issuance of Common Stock0.00.00.0-0.80.0896.0300.0297.8130.00.00.0281.0172.64,444.0386.00.00.0
Repurchase of Common Stock-517.4-326.4-482.7-534.7-134.0-125.8-364.8-268.5-288.0-265.0-52.1-83.2-74.9-89.4-85.00.00.0
Dividends Paid-53.70.00.0-66.5-68.6-71.5-75.2-85.5-22.40.00.0-33.9-28.6-33.4-31.70.00.0
Other Financing Activities-35.60.00.0-3.1702.9-17.4-221.6-18.5-32.61,099.91,291.64,514.41,469.7-490.8156.6419.30.0
Cash from Financing-2,109.10.00.0-2,264.1487.6-209.9-497.1-2,724.6-1,288.9583.0148.71,627.8740.41,922.0-98.8194.60.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-505.7
Debt Issued0.0759.944.178.0-10.0-4.9-832.0-2.8-163.6-20.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-35.5-39.2-54.4-159.9-72.90.1-142.2-97.5-243.0-34.7
Dividends Paid0.00.00.00.00.00.00.00.00.0-14.9
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-557.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2,772.5-245.3-383.4510.053.9-343.7-93.465.7282.4-195.1-163.9-122.2-580.5429.0333.4880.5-14.8
Closing Cash Balance157.7123.6370.5753.9243.9190.0533.7627.1552.5270.1497.31,197.01,319.21,899.71,470.71,137.4127.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash3.01.627.3-83.8-188.5212.8-588.0300.3-308.5-2,176.3
Closing Cash Balance126.6123.6125.598.2182.0370.5157.7745.7445.4753.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-489.6165.8118.6-468.7-117.8244.8229.3-57.3267.4762.3817.9167.4509.7422.2565.2153.0-2.7
Real Free Cash Flow-507.2145.3101.1-485.9-128.0215.9192.9-106.5255.5709.4739.975.6418.6360.7534.0122.5-2.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow59.3157.971.813.9-78.367.772.6-9.0-12.7-528.7
Real Free Cash Flow59.3152.167.08.7-83.063.168.1-13.5-16.6-533.4
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