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Spectrum Brands Holdings (SPB)
NYSE:SPB
RESEARCH TOOLSreports
Holding SPB?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 773.80M | $ 779.40M | $ 692.20M | $ 735.50M | $ 729.20M |
| Gross Profit | $ 288.20M | $ 302.80M | $ 244.90M | $ 263.50M | $ 214.50M |
| EBIT | $ 23.60M | $ 57.20M | $ 49.10M | $ -128.00M | $ -78.20M |
| EBITDA | $ 49.10M | $ 82.50M | $ 101.90M | $ -105.40M | $ -29.40M |
| Net Income Common Stockholders | $ 28.50M | $ 6.10M | $ 29.10M | $ 1.86B | $ -53.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 368.90M | $ 306.80M | $ 1.40B | $ 2.93B | $ 327.80M |
| Total Assets | $ 3.84B | $ 3.76B | $ 4.85B | $ 6.35B | $ 5.79B |
| Total Debt | $ 647.80M | $ 652.70M | $ 1.49B | $ 2.18B | $ 3.29B |
| Net Debt | $ 278.90M | $ 345.90M | $ 92.10M | $ -753.10M | $ 2.97B |
| Total Liabilities | $ 1.70B | $ 1.67B | $ 2.54B | $ 3.79B | $ 4.60B |
| Stockholders Equity | $ 2.14B | $ 2.08B | $ 2.30B | $ 2.56B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.70M | $ 93.50M | $ -12.70M | $ -36.90M | $ 210.10M |
| Operating Cash Flow | $ 80.70M | $ 82.70M | $ -4.30M | $ -73.30M | $ 241.90M |
| Investing Cash Flow | $ 136.20M | $ 340.90M | $ 133.60M | $ 4.32B | $ -20.20M |
| Financing Cash Flow | $ -14.30M | $ -1.01B | $ -439.80M | $ -1.64B | $ -126.40M |