Spectrum Brands Holdings, Inc. (SPB)

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Spectrum Brands Holdings, Inc.

SPB • CIK 0000109177

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,918,800	$2,963,900	$2,809,000	$2,872,700
Cost of Revenue	—	$1,854,600	$1,777,100	$1,733,800
Gross Profit	$924,300	$1,109,300	$1,031,900	$1,138,900
Selling, General and Administrative Expense	$3,200	$958,500	$882,600	$917,600
Goodwill, Impairment Loss	$111,100	$0	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$120,700	$45,200	$16,600	$900
Insured Event, Gain (Loss)	—	$65,000	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-1,500	$0	$0	$0
Operating Expenses	$1,129,900	$938,700	$907,000	$1,023,000
Operating Income (Loss)	$-205,600	$170,600	$124,900	$115,900
InterestExpenseNonoperating	—	$58,500	$30,000	$30,200
Investment Income, Interest	$38,300	$57,500	$4,200	$2,900
Gain (Loss) on Extinguishment of Debt	—	$2,600	$0	$0
Other Nonoperating Income (Expense)	$-3,800	$-8,600	$-11,900	$-5,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-290,200	$163,600	$87,200	$83,200
Income Tax Expense (Benefit)	$-56,500	$64,300	$-13,000	$-1,700
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-233,700	$99,300	$100,200	$84,900
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$2,035,600	$25,500	$200	$-200
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,801,900	$124,800	$100,400	$84,700
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$100	$0	$500	$100
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	$300	$0	$0	$0
Net Income (Loss) Attributable to Parent	$1,801,500	$124,800	$99,900	$79,300
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-233,800	$99,300	$99,700	$79,500
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$2,035,300	$25,500	$200	$-200
Weighted Average Number of Shares Outstanding, Basic	39,500,000	30,300,000	25,700,000	22,600,000
Weighted Average Number of Shares Outstanding, Diluted	39,500,000	30,500,000	25,900,000	22,900,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	200,000	200,000	300,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	200,000	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$110,800	$101,900	$73,500	$113,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$66,200	$61,000	$56,700	$56,700
Operating Lease, Liability, Current	$26,900	$31,300	$31,800	$20,000
Finance Lease, Liability, Current	$8,600	$9,400	$11,700	$11,700
Operating Lease, Liability, Noncurrent	$95,600	$87,000	$54,500	$112,400
Finance Lease, Liability, Noncurrent	$77,800	$72,200	$73,600	$73,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3,700	$11,000	$-8,000	$-1,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$510,000	—	$-243,300	$136,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$753,900	$370,500	$127,200	$75,300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,801,900	$124,800	$100,400	$84,700
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$2,035,600	$25,500	$200	$-200
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-233,700	$99,300	$100,200	$84,900
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$8,000	$269,800	$204,100	$332,200
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-417,700	$-107,200	$-500	$-200
Net Cash Provided by (Used in) Operating Activities	$-409,700	$162,600	$203,600	$332,000
Payments to Acquire Property, Plant, and Equipment	$59,000	$44,000	$38,300	$40,400
Proceeds from Sale of Property, Plant, and Equipment	$8,400	$0	$0	$0
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$-26,900	$700	$700
Payments to Acquire Short-term Investments	$1,092,000	$849,300	$0	$0
Proceeds from Sale of Short-term Investments	—	$1,941,300	$0	$0
Payments for (Proceeds from) Other Investing Activities	$200	$-100	$100	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$3,191,900	$1,021,200	$-37,700	$-37,700
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-11,800	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$3,180,100	$1,021,200	$-37,700	$-39,700
Repayments of Long-term Debt	$1,646,800	$1,349,300	$10,800	$11,800
Proceeds from Issuance of Long-term Debt	$0	$350,000	$0	$-45,400
Payments of Debt Issuance Costs	$2,300	$15,000	$100	$2,200
Payments of Ordinary Dividends, Common Stock	$66,500	$50,600	$48,200	$43,900
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$1,500	$100
Payments for Repurchase of Common Stock	$34,700	$482,700	$326,400	$97,400
Payments for Repurchase of Private Placement	—	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$13,000	$5,400	$4,500	$8,500
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-2,263,300	$-1,578,200	$-401,200	$-401,200
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-800	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-2,264,100	$-1,578,200	$-401,200	$-154,000
ShareRepurchaseProgramExciseTax	—	$5,600	$3,200	$800
Stock Issued	$32,600	$14,000	$9,700	$21,000
Depreciation	$48,900	$57,300	$56,400	$57,800
Amortization of Intangible Assets	$42,300	$44,500	$41,600	$40,900
Share-based Payment Arrangement, Noncash Expense	$17,200	$17,500	$20,500	$22,100
Goodwill, Impairment Loss	$111,100	$0	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$120,700	$45,200	$16,600	$900
Gain (Loss) on Disposition of Property Plant Equipment	$2,700	$0	$0	$0
Gain (Loss) on Disposition of Business	$20,600	$0	$-300	$-300
Amortization of Debt Issuance Costs and Discounts	$6,900	$3,900	$3,500	$3,900
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-1,500	$0	$0	$0
InterestIncomeShortTermInvestmentIncreaseDecrease	$11,300	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$-182,800	$3,700	$-59,200	$-17,100
Increase (Decrease) in Receivables	$224,200	$116,500	$-131,400	$-131,400
Increase (Decrease) in Inventories	$-328,300	$-8,500	$-18,100	$-18,100
Increase (Decrease) in Prepaid Expense and Other Assets	$-26,100	$-11,900	$-1,200	$-1,200
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-154,500	$55,600	$-154,600	$-154,600
Increase (Decrease) in Income Taxes	$101,500	$35,300	$20,300	$20,300

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Import this data to Google Sheets with:

=jivedata("SPB","financials")

Full statements spill as a table. For one cell: =jivedata("SPB","Revenue") or =jivedata("SPB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.