Spectrum Brands

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$700,200
$773,700
$779,300
$718,500
Gross Profit
257,800
288,100
300,200
273,400
EBITDA
67,100
49,100
82,500
83,300
EBIT
42,600
23,600
57,200
57,800
Net Income
23,500
28,600
6,100
61,100
Net Change In Cash
700,200
773,700
779,300
718,500
Free Cash Flow
-78,300
67,700
60,800
-9,000
Cash
179,900
368,900
157,700
745,700
Basic Shares
28,100
28,300
29,100
30,400

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$2,963,900
$2,918,800
$3,132,500
$2,998,100
Gross Profit
1,109,300
924,300
990,400
1,034,600
EBITDA
323,900
-72,000
166,900
253,400
EBIT
222,100
-163,200
67,600
136,400
Net Income
124,800
1,801,500
-77,000
15,300
Net Change In Cash
2,963,900
2,918,800
3,132,500
2,998,100
Cost of Revenue
74,000
-345,000
Free Cash Flow
118,600
-468,700
-117,800
244,800
Cash
368,900
753,900
243,700
187,900
Basic Shares
30,500
39,500
40,900
43,200

Earnings Calls

Quarter EPS
2024-12-31
$1.02
2024-09-30
$0.97
2024-06-30
$1.10
2024-03-31
$1.62