Spectrum Brands Holdings, Inc.

Symboli: SPB

NYSE

94.61

USD

Markkinahinta tänään

  • 1.7577

    P/E-suhde

  • -0.0028

    PEG-suhde

  • 2.86B

    MRK Cap

  • 0.02%

    DIV Tuotto

Spectrum Brands Holdings, Inc. (SPB) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Spectrum Brands Holdings, Inc. (SPB). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Spectrum Brands Holdings, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

01857.2243.7187.9
531.6
627.1
552.5
270.1
497.3
19361.2
19298.8
17552.2
17989.5
672
143.9
143.9
154.7
154.3
152.1
103.4
67.4
73.3
116.5
96.4
74.6
117.2
161.8
55.6
99.6
2.5
14.4
15.3
35.5
43.8
15.3
16.1
41.4
15.8
29.5
41.4

balance-sheet.row.short-term-investments

01103.300
0
0
1.8
0
0
18164.2
17979.6
15652.5
16518.8
350.6
16
16
12
15
15.2
15.2
0
29.4
35.8
33.9
55.4
44.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0561.6343.1312.1
575.3
430.9
368.8
285.7
2206.7
632.9
585.1
611.3
414.4
394.3
0
0
0.1
1
0.3
24.2
53.4
58
13.2
22.4
12
21.8
12.8
11.2
11.8
17.6
27.6
28.3
14.6
15
31.4
30.3
40
28.3
33.7
55

balance-sheet.row.inventory

0462.8780.6562.8
557.7
548.4
583.6
496.3
740.6
780.8
635.2
632.9
452.6
434.6
0
0
0
0
0
46.9
67.3
64
41.9
37.7
37
46.1
40.8
38.4
29.9
26.3
18
38.2
22.6
28
28.8
39.2
42.1
33.4
40.5
38.1

balance-sheet.row.other-current-assets

044.31867.940.8
63.5
53.5
2012.9
54.8
78.8
27537.4
176420
3.3
86.3
143.7
0.5
0.5
0.3
0.3
0.3
2.3
4.4
6
4
2
2.1
3.8
2.2
6.7
3.2
104.2
57.8
77.3
2.1
2
302.2
3.6
4.5
2.8
2.5
3.5

balance-sheet.row.total-current-assets

02925.93235.32913.6
1728.1
1659.9
3970.7
30036.1
3444.6
20774.9
20519.1
18796.4
18942.9
1644.6
144.4
144.4
155
155.6
152.7
176.7
199
201.3
175.6
158.5
125.8
188.9
217.6
111.9
144.5
150.6
117.8
159.1
74.8
88.8
377.7
89.2
128
80.3
106.2
138

balance-sheet.row.property-plant-equipment-net

0385.9346.3316.7
500.3
452.9
500
503.9
543.4
812.8
908.6
993.3
214.3
206.8
0
0
0
0
0
94
137.3
125.7
80.8
82.2
89.4
91.1
85
41
42.2
39.2
87.1
100.2
97.8
101.2
120.5
466.6
502.1
533.9
573.2
755.8

balance-sheet.row.goodwill

0854.7953.1867.2
1332
1328.1
1454.7
2277.1
2478.4
2487.4
1524.8
1476.7
694.2
610.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01060.11202.21204.1
1431.7
1507.1
1641.8
1612
2372.5
3528.9
2683.7
2729.1
1988.5
1683.9
0
0
0
0
0
0
6.2
8.1
0
0
0
0
0
0
0
0
25.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01914.82155.32071.3
2763.7
2835.2
3096.5
3889.1
4850.9
6016.3
4208.5
4205.8
2682.7
2294.2
-372
0
0
0
0
0
6.2
8.1
0
0
0
0
0
0
0
0
25.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0-174.80.4-59.5
66.9
230.8
-35
23.5
0
1056.6
1161.5
752.8
390.4
15698.8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0174.860.159.5
65.4
55.9
35
20.2
42.6
285
186.7
293.4
279.6
149.7
0.4
0.4
9
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

031.8-21.838.8
-17.1
-4.2
231.8
1376.9
26911.3
3388.5
3115.8
2867.1
2690.5
3585.5
372
0
-8.1
2.8
11
23.7
20
23.9
28.5
30.9
46.7
19.8
31.4
38.1
46.4
49.6
28.2
85.8
131.7
128
117.2
124.1
141.3
152
196
248.1

balance-sheet.row.total-non-current-assets

02332.52540.32426.8
3379.2
3570.6
3828.3
5813.6
32348.2
11559.2
9581.1
9112.4
6257.6
21935
8.5
8.5
9
9.8
11
117.6
163.5
157.7
109.4
113.2
136.1
110.9
116.4
79.1
88.6
88.8
141.1
186
229.5
229.2
237.7
590.7
643.4
685.9
769.2
1003.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05258.45775.65340.4
5107.3
5230.5
7799
35849.7
35792.8
32334.1
30100.2
27908.8
25200.5
23579.6
152.9
152.9
164
165.4
163.7
294.4
362.5
359
285
271.7
261.9
299.8
334
191
233.1
239.4
258.9
345.1
304.3
318
615.4
679.9
771.4
766.2
875.4
1141.9

balance-sheet.row.account-payables

0396.6453.1388.6
557.5
456.8
584.7
373.1
583.5
643
535.7
530.3
325.9
328.6
0.6
0.6
0.1
0.2
0.4
4
19.4
27.9
2.7
1.6
2.8
2.6
2.9
1.9
5.7
2.4
13.4
20.7
4.5
6.4
9.9
14
0
0
0
0

balance-sheet.row.short-term-debt

08.612.312
15.3
136.9
26.9
161.4
166
42.6
96.7
102.9
16.4
111.1
0
0
0
0
0
2.4
4.9
5.8
1.3
1.3
1.2
1.1
1.4
1
16.1
16.1
2.5
2.7
19.7
10.7
639.5
102.8
108.2
96
599
28.8

balance-sheet.row.tax-payables

0114.515.50
33
230.8
0
0
16
15.5
39.9
48.9
30.3
31.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01642.53200.52538.8
2549.8
2214.4
4624.3
5543.7
5430.9
6340.1
5061.1
4793.2
2150.6
2032.7
345.1
0
0
0
0
27.7
19.7
29.4
14.2
15.5
14.8
16.1
11.4
11.3
18.2
37.5
59.9
139.6
120.3
140
9.8
591.4
572.6
629
64.4
609.8

Deferred Revenue Non Current

0000
0
0
0
194.7
26976.9
92.9
86.2
685.5
658
292.4
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0178.4722.7666.2
205.6
216
697
26977.1
240.3
494.7
497.3
482.4
130.4
44.4
1.9
1.9
1
1.1
1.8
15.8
32.9
27.3
23
21.9
21.2
15.1
25.1
22.7
23.4
18.6
13.8
16.6
20.3
23.7
118
19.8
62.9
40.4
56.3
61.2

balance-sheet.row.total-non-current-liabilities

01975.33318.42697.3
2746.6
2386.6
4780.7
6257.8
32985.8
29565.7
26713.5
25330.3
22603
21551.3
4.6
4.6
4
2
2.2
40.5
39.5
46.8
27.7
23.5
19.6
24
26
22
35.6
57
74.7
158.8
134.9
154.3
22.6
612.4
616.5
635.8
80.8
660.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

095.65644.5
88.8
165.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02740.14506.53861.4
3691.5
3528.5
6209.4
33902.8
33975.6
30746
27843.2
26445.9
23282.3
22213.7
7.1
7.1
5.2
3.3
4.4
62.7
96.7
107.8
54.7
48.2
44.8
42.8
55.4
47.6
80.8
94.1
104.4
198.8
179.4
195.1
790
749
787.6
772.2
736.1
750.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
329.4
319.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.3
4.5
4.5
4.5
4.5
4.5
0
0
0
0

balance-sheet.row.common-stock

00.50.50.5
0.5
0.5
0.5
2
2
2
2
1.4
1.4
1.4
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

02096362.1359.9
243.9
201.2
-180.1
-925.9
-1031.9
-833.1
-276.3
-192.4
-98.2
-135.3
23.8
23.8
37.2
37.2
34.7
45.1
54.8
51.1
50.2
43.7
39.4
65.4
90.2
26.8
13
5.9
1.8
12.7
3.7
1.7
-296.9
-191.2
-132.9
-95.9
60.4
312.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-249.4-303.1-235.3
-284.7
-273.6
-235.8
309
220.9
-40.7
243.6
87.7
413.2
149.4
-10.9
-10.9
-11.2
-7.9
-8.4
-4.8
2.4
-0.4
-5.4
-4.1
-4.5
-10.9
-41.4
-35.9
-36.4
-35
-70.3
-41.2
-28.2
-13.6
-400.2
-583.3
-572.3
-528.3
-482.7
-275.8

balance-sheet.row.other-total-stockholders-equity

0670.51203.71346.8
1447.8
1765.9
1996.7
1372.9
1447.1
1458.5
1472.3
828
861.2
872.7
132.6
132.6
132.6
132.6
132.8
131.1
129
131.8
130.4
130.2
130.1
143.5
166.7
152.5
175.7
174.4
220.7
170.3
144.9
130.3
518
700.9
689
618.2
561.6
354.3

balance-sheet.row.total-stockholders-equity

02517.61263.21471.9
1407.5
1694
1581.3
758
638.1
586.7
1441.6
1054.1
1496.8
888.2
145.8
145.8
158.8
162.1
159.3
171.7
186.3
182.5
175.3
169.9
165
198.3
215.5
143.4
152.3
145.3
154.5
146.3
124.9
122.9
-174.6
-69.1
-16.2
-6
139.3
391

balance-sheet.row.total-liabilities-and-stockholders-equity

05258.45775.65340.4
5107.3
5230.5
7799
35849.7
35792.8
32334.1
30100.2
27908.8
25200.5
23579.6
152.9
152.9
164
165.4
163.7
294.4
362.5
359
285
271.7
261.9
299.8
334
191
233.1
239.4
258.9
345.1
304.3
318
615.4
679.9
771.4
766.2
875.4
1141.9

balance-sheet.row.minority-interest

00.75.97.1
8.3
8
8.3
1188.9
1179.1
1001.4
815.4
408.8
421.4
477.7
0
0
0
0
0
59.9
79.5
68.7
55
53.6
52.1
58.7
63.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02518.31269.11479
1415.8
1702
1589.6
1946.9
1817.2
1588.1
2257
1462.9
1918.2
1365.9
145.8
145.8
158.8
162.1
159.3
231.6
265.8
251.2
230.3
223.4
217.1
257
278.6
143.4
152.3
145.3
154.5
146.3
124.9
122.9
-174.6
-69.1
-16.2
-6
139.3
391

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01103.30.4-59.5
66.9
230.8
-35
23.5
0
19220.8
19141.1
16405.3
16909.3
16049.4
24
24
12
15
15.2
15.2
0
29.4
35.8
33.9
55.4
44.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

01651.13212.82550.8
2565.1
2351.3
4651.2
5705.1
5430.9
6382.7
5157.8
4896.1
2167
2143.8
345.1
0
0
0
0
30.1
24.6
35.2
15.5
16.8
16.1
17.2
12.8
12.3
34.3
53.6
62.4
142.3
140
150.7
649.3
694.2
680.8
725
663.4
638.6

balance-sheet.row.net-debt

0897.22969.12362.9
2033.5
1724.2
4098.7
5435
4933.6
5185.7
3838.6
2996.4
696.3
1822.4
217.2
-127.9
-142.7
-139.3
-136.9
-73.3
-42.8
-8.7
-65.1
-45.7
-3.2
-55.6
-149
-43.3
-65.3
51.1
48
127
104.5
106.9
634
678.1
639.4
709.2
633.9
597.2

Kassavirtalaskelma

Spectrum Brands Holdings, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010201020092008200720062005200420032002200120001998199719961995199419931992199119901989

cash-flows.row.net-income

0-233.7-7715.3
28.5
-186.7
427
-69.2
190.4
-512.4
101.7
-69
110.7
0.1
-22.3
-13.3
0
2.6
-4.7
-9.2
3.7
0.9
6.5
4.4
-26
-20.3
70
15.4
6.5
4.2
-8.3
9.4
2.4
2.1
-105.3
-57.9

cash-flows.row.depreciation-and-amortization

091.299.3117
148.5
180.8
125.3
132.2
183.7
263.7
302.6
358.7
268.3
93.7
0
0
0
0
0
13.3
24.2
18.9
11.1
9.8
8.5
9.1
6.4
3.7
9
17.9
42.8
13
14.9
14.2
21.7
65.8

cash-flows.row.deferred-income-tax

0-182.8-44.6-64.4
34
-6.5
-556.5
21.9
-4.8
27
-5.5
170.7
-153.5
-16.1
0.1
8.5
-0.1
1.6
10.5
-7.5
2.7
4.8
5.4
3.2
-10.5
-5.8
1.8
2.7
-1.9
-2.8
-4.1
3
0.4
2.8
-8.3
-17.3

cash-flows.row.stock-based-compensation

017.210.228.9
36.4
49.2
11.9
52.9
78
91.8
91.1
61.5
31.2
30.5
0.1
0
0
0
0.1
0
0
0
0
10.9
0
-3
-75.9
-10.7
-9.1
-2.1
-31.4
-27.3
-0.9
0
-26.4
0

cash-flows.row.change-in-working-capital

077.2-206.3-21.5
-241.8
-165
61.5
-51.1
68.6
-86.8
-88.3
-8.3
154.3
6.8
7.7
2.1
0.6
-1.8
0
-14.9
-5.4
-13.7
9.2
-11.2
15.1
-6.9
3.3
-12.8
-3.3
0.4
2.8
-15.6
-5.2
16.7
19.8
-20.2

cash-flows.row.account-receivables

0-224.2-12.265.9
-58.6
-70.6
21.4
0
0
0
0
0
22.9
-25.8
0
0.1
0
0
0
-11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0328.3-153.7-219.6
-5.9
26.7
-9.2
0
0
21.7
0
0
-11.6
96.4
0
0.6
0
0
0
-6.4
-3.4
-1
-4.3
-0.6
9.1
-2.8
-2.3
-9.3
-3.6
11.4
1
-10.9
5.4
0.8
1.2
3.2

cash-flows.row.account-payables

0-154.5-15116
99.8
-164.4
88
0
0
0
43.5
51.4
15.7
2.1
2.1
0.5
0
0
0.2
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0127.6-25.416.2
-277.1
43.3
-38.7
0
0
-108.5
-131.8
-59.7
127.4
-65.9
0.8
0.9
0.6
-1.8
-0.2
1.8
-2.1
-12.7
13.5
-10.6
6
-4.1
5.6
-3.5
0.3
-11
1.8
-4.7
-10.6
15.9
18.6
-23.4

cash-flows.row.other-non-cash-items

0-178.8164.6213.1
284.7
129.3
274.1
753.4
397.4
500.3
206.3
8.7
207.7
38.1
0.3
0
0
-0.2
13.7
18.3
5.7
3.2
1
-0.5
8.2
-0.1
7.4
0.1
0.3
-10.2
7.5
0.1
-0.1
-3
70.5
2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-59-64-43.6
-61
-58.4
-75.9
-77.8
-95.4
-116.2
-98.2
-100.1
-53.5
-0.1
0
0
0
0
0
-24
-29.5
-15.5
-7.8
-2
-8.5
-15.7
-21.9
-8.5
-6.6
-7.3
-24.6
-17.2
-11.6
-8.7
-5.3
-18.2

cash-flows.row.acquisitions-net

04343.1-272.1-429.9
130.2
2861.6
1546.8
-304.7
-1037.3
-1320
-27.2
-2014.8
-185.1
684.4
0
0
0
0
75.5
0
0
-42
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-10920-22.7
-147.1
0
0
0
-5.2
-6398.3
-7221.4
-8940.8
-5972.7
-121.9
-176.2
-28.1
-302.1
-288.6
-15.2
0
0
-29.4
-39.8
-33.9
-86.5
-44.4
0
0
-7.4
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0-4343.1073.1
147.1
0
0
0
53.7
5453.7
5609.2
9432.2
6206.7
101
128.5
16
305.1
288.7
0
51.2
29.4
39.8
33.9
61.3
44.4
0
0
0
0
0
74.3
0
0
0
0
2

cash-flows.row.other-investing-activites

04331.1-23.7-0.4
39.1
-5.6
-198.2
-1219.9
192.8
376.9
-183
-387.3
-181
-131.4
-0.3
0
0
0
-16.5
2.4
0.1
0.2
0
0.4
2.9
0.9
-25.8
20.1
129
24
16.4
11.2
2.5
5.4
3.8
3.2

cash-flows.row.net-cash-used-for-investing-activites

03180.1-359.8-423.5
108.3
2797.6
1272.7
-1602.4
-891.4
-2003.9
-1920.6
-2010.8
-185.6
532
-48
-12.1
3.1
0.2
43.8
29.6
0
-46.8
-13.7
25.9
-47.6
-59.2
-47.7
11.6
115
16.7
66.1
-6
-9.1
-3.3
-1.5
-13

cash-flows.row.debt-repayment

0-1646.8-12.7-891.2
-135.5
-2649.9
-1075.9
-251.9
-1090.8
-3050.5
-798.4
-1908.4
-524.6
-224.8
0
0
0
0
0
0
0
0
0
0
0
0
-0.7
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0-0.80896
300
297.8
130
0
0
281
172.6
4444
386
0
0
0
0
0
0.2
0.5
2.4
1.7
0
0
0
1.3
149.5
0
0
0
0
11.3
0
0
0
0

cash-flows.row.common-stock-repurchased

0-534.7-134-125.8
-364.8
-268.5
-288
-265
-52.1
-83.2
-74.9
-89.4
-85
0
0
0
0
0
0
0
0
0
0
0
0
-2
-1.5
-30.4
0
-11.8
-2.2
0
0
0
0
0

cash-flows.row.dividends-paid

0-66.5-68.6-71.5
-75.2
-85.5
-22.4
0
0
-33.9
-28.6
-33.4
-31.7
0
0
0
0
0
0
0
0
0
0
0
0
0
-6.5
-1.6
0
-1.2
-1.6
-2.9
0
0
0
0

cash-flows.row.other-financing-activites

0-15.3702.9-17.4
-221.6
-18.5
-32.6
1099.9
1291.6
4514.4
1469.7
-490.8
156.6
419.3
-26.7
0
0
0
-3.7
10.1
-11.6
-6.3
0
0
0
4.9
0.1
-22
-19.3
-18.4
-73.3
-5.3
-10.7
-1
28.6
15.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2264.1487.6-209.9
-497.1
-2724.6
-1288.9
583
148.7
1627.8
740.4
1922
-98.8
194.6
-26.7
0
0
0
-3.5
10.6
-9.2
-4.6
-1.3
0.8
-1.2
4.2
140.9
-54
-19.3
-31.4
-77.1
3.1
-10.7
-1
28.6
15.4

cash-flows.row.effect-of-forex-changes-on-cash

03.7-20.11.3
5.1
-8.4
-7
2.7
-1.4
-29.7
-8.2
-4.5
-0.9
0.9
0
0
0
0
0
-0.1
1.8
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

051053.9-343.7
-93.4
65.7
282.4
-195.1
-163.9
-122.2
-580.5
429
333.4
880.5
-88.6
-14.8
3.4
2.4
59.9
40.1
23.5
-36.7
18.2
43.2
-53.5
-82
106.2
-44
97.2
-7.3
-1.7
-20.3
-8.3
28.5
-0.9
-25.2

cash-flows.row.cash-at-end-of-period

0753.9243.9190
533.7
627.1
552.5
270.1
497.3
1197
1319.2
1899.7
1470.7
1137.4
39.3
127.9
142.7
139.3
136.9
103.4
67.4
43.9
80.6
62.5
19.2
72.7
161.8
55.7
99.7
2.4
14.3
15.1
35.5
43.8
15.2
16.2

cash-flows.row.cash-at-beginning-of-period

0243.9190533.7
627.1
561.4
270.1
465.2
661.2
1319.2
1899.7
1470.7
1137.4
256.8
127.9
142.7
139.3
136.9
77
63.2
43.9
80.6
62.5
19.2
72.8
154.7
55.6
99.7
2.5
9.7
16
35.4
43.8
15.3
16.1
41.4

cash-flows.row.operating-cash-flow

0-409.7-53.8288.4
290.3
1.1
343.3
840.1
913.3
283.6
607.9
522.3
618.7
153.1
-14
-2.7
0.4
2.2
19.6
0.1
30.9
14.1
33.1
16.6
-4.7
-27
13
-1.6
1.5
7.4
9.3
-17.4
11.5
32.8
-28
-27.6

cash-flows.row.capital-expenditure

0-59-64-43.6
-61
-58.4
-75.9
-77.8
-95.4
-116.2
-98.2
-100.1
-53.5
-0.1
-0.1
0
0
0
0
-24
-29.5
-15.5
-7.8
-2
-8.5
-15.7
-21.9
-8.5
-6.6
-7.3
-24.6
-17.2
-11.6
-8.7
-5.3
-18.2

cash-flows.row.free-cash-flow

0-468.7-117.8244.8
229.3
-57.3
267.4
762.3
817.9
167.4
509.7
422.2
565.2
153
-14.1
-2.7
0.4
2.2
19.6
-23.9
1.5
-1.4
25.3
14.7
-13.2
-42.7
-8.9
-10.1
-5.1
0.1
-15.3
-34.6
-0.1
24.1
-33.3
-45.8

Tuloslaskelmarivi

Spectrum Brands Holdings, Inc. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. SPB:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

02918.83132.52998.1
3964.2
3802.1
3808.7
3010.6
5215.4
5815.9
5963
5543.4
4480.7
3477.8
0
0
0
0
0
109.9
367.5
181.4
117
98.8
84.1
93.7
133.6
117.6
95.7
103.1
241.2
265
106.4
93.4
91.8
187.3
193.8
147.2
219.8
288.7

income-statement-row.row.cost-of-revenue

01994.52142.11963.5
2594.3
2495.2
2474.4
1833.5
3119.8
3136.8
2945.2
2739.3
2136.8
2058
0
0
0
0
0
92
314.3
154.6
89.3
84.7
94.7
78.4
84.3
90.1
70.9
74.4
183.4
235.1
70.4
67.3
65.7
113.4
129.4
100.6
-9.8
149.2

income-statement-row.row.gross-profit

0924.3990.41034.6
1369.9
1306.9
1334.3
1177.1
2095.6
2679.1
3017.8
2804.1
2344
1419.7
0
0
0
0
0
17.9
53.3
26.9
27.7
14.2
-10.5
15.3
49.3
27.5
24.8
28.7
57.8
29.9
36
26.1
26.1
73.9
64.4
46.6
229.6
139.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-3.8-14.18.3
-19.7
-43.9
4.1
-4.2
1
37
-22.2
-5.6
-17.5
-11.1
0
0
0
0
0
0
0
0
0
0
0
0
6.4
3.7
9
17.9
42.8
13
14.9
14.2
21.7
65.8
58.9
82.3
241.6
148.3

income-statement-row.row.operating-expenses

0899.6995.7842.8
994.1
998.6
1002.5
894.1
1440.5
2231.6
2367.3
2012.4
1808.8
1183.7
0
6.3
3.2
3.4
4.7
34.3
37.7
20.1
11.9
12.5
27.9
30.9
18.8
14.6
16.2
25.5
88
26.9
25.1
23.1
34.1
84.4
78.9
102
391.1
219.3

income-statement-row.row.cost-and-expenses

02894.13137.82806.3
3588.4
3493.8
3476.9
2727.6
4560.3
5368.4
5312.5
4751.7
3945.5
3241.7
0
6.3
3.2
3.4
4.7
126.3
352
174.6
101.2
97.1
122.5
109.3
103.1
104.7
87.1
99.9
271.4
262
95.5
90.4
99.8
197.8
208.3
202.6
381.3
368.5

income-statement-row.row.interest-income

038.30.61.1
88.7
153.6
0
0
0
0
0
0
0
0
0
0.2
3
7.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

012799.4116.5
144.5
222.1
264
309.9
397.1
429.7
321.9
511.9
251
249.3
0
0
0
0
0
0
0
0
0
0
0
0
-164.9
-8.2
11.2
11.7
-56.5
-35.9
-0.9
-11.8
104.4
84.7
-93.7
146.2
180.6
53.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-226.2-85-108.2
-88
-266
-103.5
-4.2
-26.1
-458.6
-115.4
-161.5
-258.8
63.9
0
1.3
0.1
0.6
0.6
-15.5
1.3
1
-0.2
-12
-14.1
-21.4
85.4
1.3
-8.6
-9.5
35.1
25.8
8.6
14.3
-3.7
-18.8
74.6
-40.8
-51.6
8.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3.8-14.18.3
-19.7
-43.9
4.1
-4.2
1
37
-22.2
-5.6
-17.5
-11.1
0
0
0
0
0
0
0
0
0
0
0
0
6.4
3.7
9
17.9
42.8
13
14.9
14.2
21.7
65.8
58.9
82.3
241.6
148.3

income-statement-row.row.total-operating-expenses

0-226.2-85-108.2
-88
-266
-103.5
-4.2
-26.1
-458.6
-115.4
-161.5
-258.8
63.9
0
1.3
0.1
0.6
0.6
-15.5
1.3
1
-0.2
-12
-14.1
-21.4
85.4
1.3
-8.6
-9.5
35.1
25.8
8.6
14.3
-3.7
-18.8
74.6
-40.8
-51.6
8.5

income-statement-row.row.interest-expense

012799.4116.5
144.5
222.1
264
309.9
397.1
429.7
321.9
511.9
251
249.3
0
0
0
0
0
0
0
0
0
0
0
0
-164.9
-8.2
11.2
11.7
-56.5
-35.9
-0.9
-11.8
104.4
84.7
-93.7
146.2
180.6
53.3

income-statement-row.row.depreciation-and-amortization

0264.8-14.1103
112.7
192.2
125.3
132.2
93.9
263.7
302.6
260.1
268.3
93.7
0
0
-0.1
0
0
13.3
24.2
18.9
11.1
9.8
8.5
9.1
6.4
3.7
9
17.9
42.8
13
14.9
14.2
21.7
65.8
58.9
82.3
241.6
148.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-205.6-5.397.1
243.4
72.2
224.2
283
628
-227.8
569.5
737.4
409.5
163.7
0
-6.3
-3.2
-3.4
-4.7
-16.4
15.6
6.8
15.8
1.7
-38.4
-15.6
30.5
12.9
8.6
3.2
-30.2
3
10.9
3
-8
-10.5
-14.5
-55.4
-161.5
-79.8

income-statement-row.row.income-before-tax

0-290.2-90.3-11.1
155.4
-193.8
-35.7
-31.1
231.9
-440.8
213.2
118.3
25.4
50.7
0
-4.8
-0.1
4.9
-0.1
-15.5
15.9
7.5
16.4
-6.8
-38.5
-26.1
110
11.8
-3.6
-9
-1.2
13.1
3.2
0.5
-37.8
-76.4
4.6
-160.8
-290.5
-134.3

income-statement-row.row.income-tax-expense

0-56.5-13.3-26.4
70.9
-7.1
-462.7
38.1
41.5
71.6
111.5
187.3
-85.3
50.6
0
8.6
-0.1
2.3
0.2
-6.7
8.8
3.7
5.1
-12.8
-12.5
-5.8
40
4.4
-1
-3.2
-0.5
3.7
0.8
-1.6
-3.4
-18.5
41.3
-4.9
-39.6
-70.4

income-statement-row.row.net-income

01801.5-7715.3
97.8
-186.7
768.3
106
-198.8
-556.8
-10.3
-45.8
89.6
34.8
0
-13.3
0
2.6
-4.7
-9.2
3.7
0.9
6.5
4.4
-26
-20.3
70
15.4
7
4.2
-8.3
9.4
2.4
2.1
-105.3
-57.9
-36.7
-155.9
-250.9
-71.2

Usein kysytty kysymys

Mikä on Spectrum Brands Holdings, Inc. (SPB) taseen loppusumma?

Spectrum Brands Holdings, Inc. (SPB) kokonaisvarat ovat 5258400000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.334.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -11.976.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.632.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on -0.032.

Mikä on Spectrum Brands Holdings, Inc. (SPB) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 1801500000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 1651100000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 899600000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.