Education
About Us
Working with TipRanks
Follow Us
Spectrum Brands Holdings (SPB)
NYSE:SPB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.81B | $ 2.96B | $ 2.92B | $ 3.13B | $ 3.00B |
| Gross Profit | $ 1.03B | $ 1.11B | $ 924.80M | $ 990.50M | $ 1.04B |
| Operating Income | $ 124.90M | $ 170.60M | $ -205.60M | $ 23.20M | $ 97.10M |
| EBITDA | $ 215.20M | $ 284.90M | $ -72.00M | $ 104.00M | $ 253.40M |
| Net Income | $ 99.90M | $ 124.80M | $ 1.80B | $ 71.60M | $ 189.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.60M | $ 368.90M | $ 1.86B | $ 243.70M | $ 187.90M |
| Total Assets | $ 3.38B | $ 3.84B | $ 5.26B | $ 5.78B | $ 5.34B |
| Total Debt | $ 654.20M | $ 647.80M | $ 1.68B | $ 3.21B | $ 2.56B |
| Net Debt | $ 530.60M | $ 278.90M | $ 924.10M | $ 2.97B | $ 2.37B |
| Total Liabilities | $ 1.47B | $ 1.70B | $ 2.74B | $ 4.51B | $ 3.86B |
| Stockholders' Equity | $ 1.91B | $ 2.14B | $ 2.52B | $ 1.26B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 165.80M | $ 118.60M | $ -468.70M | $ -117.80M | $ 244.80M |
| Operating Cash Flow | $ 204.10M | $ 162.60M | $ -409.70M | $ -53.80M | $ 288.40M |
| Investing Cash Flow | $ -37.70M | $ 1.02B | $ 3.18B | $ -359.80M | $ -423.50M |
| Financing Cash Flow | $ -401.20M | $ -1.58B | $ -2.26B | $ 487.60M | $ -209.90M |