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Spectrum Brands Holdings (SPB)
NYSE:SPB
Holding SPB?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 779.40M | $ 692.20M | $ 735.50M | $ 729.20M | $ 713.30M |
| Gross Profit | $ 302.80M | $ 244.90M | $ 263.50M | $ 214.50M | $ 201.90M |
| EBIT | $ 57.20M | $ 49.10M | $ -128.00M | $ -78.20M | $ -18.70M |
| EBITDA | $ 82.50M | $ 101.90M | $ -105.40M | $ -29.40M | $ 55.10M |
| Net Income Common Stockholders | $ 6.10M | $ 29.10M | $ 1.86B | $ -53.70M | $ -20.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 306.80M | $ 1.40B | $ 2.93B | $ 327.80M | $ 228.00M |
| Total Assets | $ 3.76B | $ 4.85B | $ 6.35B | $ 5.79B | $ 5.77B |
| Total Debt | $ 652.70M | $ 1.49B | $ 2.18B | $ 3.29B | $ 3.33B |
| Net Debt | $ 345.90M | $ 92.10M | $ -753.10M | $ 2.97B | $ 3.10B |
| Total Liabilities | $ 1.67B | $ 2.54B | $ 3.79B | $ 4.60B | $ 4.53B |
| Stockholders Equity | $ 2.08B | $ 2.30B | $ 2.56B | $ 1.18B | $ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 93.50M | $ -12.70M | $ -36.90M | $ 210.10M | $ -104.70M |
| Operating Cash Flow | $ 82.70M | $ -4.30M | $ -73.30M | $ 241.90M | $ -74.70M |
| Investing Cash Flow | $ 340.90M | $ 133.60M | $ 4.32B | $ -20.20M | $ -13.60M |
| Financing Cash Flow | $ -1.01B | $ -439.80M | $ -1.64B | $ -126.40M | $ 66.90M |