Spectrum Brands Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$779,300	$718,500	$692,200	$740,700
Gross Profit	300,200	273,400	244,900	244,400
EBITDA	70,300	91,800	69,900	45,200
EBIT	45,100	66,300	44,400	16,200
Net Income	6,100	61,100	29,100	16,800
Net Change In Cash	779,300	718,500	692,200	740,700
Free Cash Flow	60,800	-9,000	-12,700	-528,700
Cash	157,700	745,700	445,400	753,900
Basic Shares	29,100	30,400	34,100	35,800

Values in thousands	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Revenue	$2,918,800	$3,132,500	$2,998,100	$3,964,200
Gross Profit	924,300	990,400	1,034,600	1,369,900
EBITDA	59,200	-19,400	200,100	356,100
EBIT	-32,000	-118,700	83,100	241,500
Net Income	1,801,500	-77,000	15,300	97,800
Net Change In Cash	2,918,800	3,132,500	2,998,100	3,964,200
Cost of Revenue		74,000	-345,000	-98,500
Free Cash Flow	-468,700	-117,800	244,800	229,300
Cash	753,900	243,700	187,900	531,600
Basic Shares	39,500	40,900	43,200	44,700