Spectrum Brands
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $779,300 | $718,500 | $692,200 |
Gross Profit | 300,200 | 273,400 | 244,900 |
EBITDA | 82,500 | 83,300 | 55,600 |
EBIT | 57,200 | 57,800 | 30,100 |
Net Income | 6,100 | 61,100 | 29,100 |
Net Change In Cash | 779,300 | 718,500 | 692,200 |
Free Cash Flow | 60,800 | -9,000 | -12,700 |
Cash | 157,700 | 745,700 | 445,400 |
Basic Shares | 29,100 | 30,400 | 34,100 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
Revenue | $2,918,800 | $3,132,500 | $2,998,100 |
Gross Profit | 924,300 | 990,400 | 1,034,600 |
EBITDA | -72,000 | 166,900 | 253,400 |
EBIT | -163,200 | 67,600 | 136,400 |
Net Income | 1,801,500 | -77,000 | 15,300 |
Net Change In Cash | 2,918,800 | 3,132,500 | 2,998,100 |
Cost of Revenue | 74,000 | -345,000 | |
Free Cash Flow | -468,700 | -117,800 | 244,800 |
Cash | 753,900 | 243,700 | 187,900 |
Basic Shares | 39,500 | 40,900 | 43,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.97 |
2024-06-30 | $1.10 |
2024-03-31 | $1.62 |
2023-12-31 | $0.78 |
