← Spectrum Brands Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.2b |
$3.0b
-42.27%
|
$3.8b
+26.51%
|
$3.8b
-0.17%
|
$4.0b
+4.26%
|
$3.0b
-24.37%
|
$3.1b
+4.48%
|
$2.9b
-6.82%
|
$3.0b
+1.55%
|
$2.8b
-5.23%
|
$2.9b
+2.27%
|
|
| Cost of Revenue | $3.1b |
$1.8b
-41.23%
|
$217.8m
-88.12%
|
$2.5b
+1045.64%
|
$2.6b
+3.97%
|
$2.0b
-24.31%
|
$2.1b
+9.10%
|
$2.0b
-6.89%
|
$1.9b
-7.01%
|
$1.8b
-4.18%
|
$1.7b
-2.44%
|
|
| Gross Profit | $2.1b |
$1.2b
-43.83%
|
$1.3b
+13.35%
|
$1.3b
-2.05%
|
$1.4b
+4.82%
|
$1.0b
-24.48%
|
$990.4m
-4.27%
|
$924.3m
-6.67%
|
$1.1b
+20.02%
|
$1.0b
-6.98%
|
$1.1b
+10.37%
|
|
| Interest Income (Expense), Net | — | — | ($264.0m) |
($222.1m)
+15.87%
|
($144.5m)
+34.94%
|
($116.5m)
+19.38%
|
($99.4m)
+14.68%
|
($127.0m)
-27.77%
|
— | — | $2.9m | |
| Research and Development Expense | $58.7m | $59.5m | $44.6m | $43.5m | $41.8m | $29.8m | $26.7m | $22.5m | $28.1m | $23.2m | — | |
| Selling, General and Administrative Expense | $1.2b | $894.1m | $36.3m | $22.0m | $52.4m | $46.9m | $41.3m | $3.2m | $958.5m | $882.6m | $916.4m | |
| Amortization of Intangible Assets | $93.9m | — | $53.0m | $83.4m | $68.0m | $65.1m | $50.3m | $42.3m | $44.5m | $41.6m | — | |
| Restructuring and Related Cost, Incurred Cost | $15.2m | $60.4m | — | — | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | — | — | $20.0m | — | $0 | — | — | — | — | — | — | |
| Operating Expenses | — | — | $1.1b | $1.2b | $1.1b | $937.5m | $967.2m | $1.1b | $938.7m | $907.0m | $916.2m | |
| Operating Income (Loss) | $628.0m |
$283.0m
-54.94%
|
$224.2m
-20.78%
|
$72.2m
-67.80%
|
$243.4m
+237.12%
|
$97.1m
-60.11%
|
$23.2m
-76.11%
|
($205.6m)
-986.21%
|
$170.6m
+182.98%
|
$124.9m
-26.79%
|
$222.7m
+78.30%
|
|
| Interest Expense | $397.1m | $309.9m | — | — | — | — | — | — | — | — | $30.2m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $38.3m | $57.5m | $4.2m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $36.2m | ($3.8m) | $0 | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | $7.1m | $41.2m | ($10.7m) | ($1.5m) | ($14.5m) | ($5.1m) | ($7.5m) | ($11.0m) | — | |
| Gain (Loss) on Investments | $101.1m | — | — | $12.1m | ($16.8m) | $6.9m | $0 | $0 | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($5.1m) | $4.9m | — | — | — | |
| Other Nonoperating Income (Expense) | $1.0m | ($4.2m) | $4.1m | ($43.9m) | ($19.7m) | $8.3m | ($14.1m) | ($3.8m) | ($8.6m) | ($11.9m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $58.5m | $30.0m | $30.2m | |
| Other Expenses | — | — | $4.8m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | ($140.4m) | ($267.3m) | $93.7m | ($147.2m) | ($263.0m) | ($399.8m) | $8.0m | ($53.1m) | $83.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $231.9m | ($31.1m) | ($35.7m) | ($193.8m) | $155.4m | ($11.1m) | ($90.3m) | ($290.2m) | $163.6m | $87.2m | $83.2m | |
| Current Income Tax Expense (Benefit) | — | — | $93.8m | ($600k) | $24.1m | $38.0m | $31.3m | $126.3m | $60.6m | $46.2m | ($1.7m) | |
| Income Tax Expense (Benefit) | $41.5m | $38.1m | ($462.7m) | ($7.1m) | $70.9m | ($26.4m) | ($13.3m) | ($56.5m) | $64.3m | ($13.0m) | ($1.7m) | |
| Net Income (Loss) Attributable to Parent | ($198.8m) |
$106.0m
+153.32%
|
$768.3m
+624.81%
|
$471.9m
-38.58%
|
$97.8m
-79.28%
|
$189.6m
+93.87%
|
$71.6m
-62.24%
|
$1.8b
+2416.06%
|
$124.8m
-93.07%
|
$99.9m
-19.95%
|
$79.3m
-20.62%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $164.9m | $167.2m | $103.7m | $1.3m | $700k | — | — | — | — | — | $79.3m | |
| Earnings Per Share, Basic | ($1.00) | $0.53 | $20.79 | $9.31 | $2.19 | $4.44 | $1.75 | $45.65 | $4.12 | $3.88 | $3.22 | |
| Earnings Per Share, Diluted | ($0.99) | $0.53 | $20.74 | $9.31 | $2.18 | $4.39 | $1.75 | $45.65 | $4.10 | $3.86 | $3.20 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($1) | $10 | ($4) | $2 | $0 | ($2) | ($6) | $3 | $4 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($1) | $10 | ($4) | $2 | $0 | ($2) | ($6) | $3 | $4 | — | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.88 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 198.4m | 200.0m | 36.9m | 50.7m | 44.7m | 42.7m | 40.9m | 39.5m | 30.3m | 25.7m | 23.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 201.6m | — | 37.0m | 50.7m | 44.9m | 43.2m | 40.9m | 39.5m | 30.5m | 25.9m | 23.6m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $4.6b | $2.7b | — | — | — | — | — | — | — | — | — | |
| Environmental Remediation Expense | — | — | — | $10.0m | $0 | $6.0m | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $92.5m | $116.0m | $0 | $0 | — | $111.1m | $0 | $0 | $105.4m | |
| Lease Income | — | — | — | — | $2.1m | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | ($9.3m) | $6.9m | — | — | — | — | — | |
| Selling Expense | — | — | $607.2m | $600.5m | $614.5m | $507.1m | $597.6m | $544.7m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $44.6m | ($121.1m) | $356.5m | ($188.0m) | $83.8m | $15.1m | ($77.2m) | ($233.8m) | $99.3m | $99.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $190.4m | ($69.2m) | $427.0m | ($186.7m) | $84.5m | $15.3m | ($77.0m) | ($233.7m) | $99.3m | $100.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($224.3m) | $342.4m | $445.0m | $659.9m | $14.0m | $174.3m | $149.7m | $2.0b | $25.5m | $200k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $411.8m | $659.9m | $14.0m | $174.5m | $148.8m | $2.0b | $25.5m | $200k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.