Spectrum Brands Holdings, Inc.

Símbolo: SPB

NYSE

94.61

USD

Preço de mercado atual

  • 1.7577

    Rácio P/E

  • -0.0028

    Rácio PEG

  • 2.86B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

Spectrum Brands Holdings, Inc. (SPB) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Spectrum Brands Holdings, Inc. (SPB). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Spectrum Brands Holdings, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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
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0
0
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0
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0
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0
0
0
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0
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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

Demonstração dos fluxos de caixa

O panorama financeiro da Spectrum Brands Holdings, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Spectrum Brands Holdings, Inc. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de SPB é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Perguntas frequentes

O que é Spectrum Brands Holdings, Inc. (SPB) total assets?

Spectrum Brands Holdings, Inc. (SPB) o total de activos é 5258400000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.334.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -11.976.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.632.

Qual é a receita total da empresa?

A receita total é -0.032.

O que é Spectrum Brands Holdings, Inc. (SPB) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 1801500000.000.

Qual é a dívida total da empresa?

A dívida total é 1651100000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 899600000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.