← Spectrum Brands Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.2b | $3.0b | $3.8b | $3.8b | $4.0b | $3.0b | $3.1b | $2.9b | $3.0b | $2.8b | |
| Revenue from Contract with Customer, Including Assessed Tax | $5.2b | $3.0b | $3.8b | $3.8b | $4.0b | $3.0b | $3.1b | $2.9b | $3.0b | $2.8b | |
| Cost of Revenue | $3.1b | $1.8b | $217.8m | $2.3b | $3.7b | $1.8b | $1.9b | $1.8b | $1.9b | $1.8b | |
| Gross Profit (derived) | $2.1b | $1.2b | $1.3b | $1.3b | $1.4b | $1.0b | $990.4m | $924.3m | $1.1b | $1.0b | |
| Operating Costs and Expenses | — | — | $20.0m | — | $0 | — | — | — | — | — | |
| Operating Expenses | — | — | $1.1b | $1.2b | $1.1b | $937.5m | $967.2m | $1.1b | $938.7m | $907.0m | |
| Operating Income (Loss) | $628.0m | $283.0m | $224.2m | $72.2m | $243.4m | $97.1m | $23.2m | ($205.6m) | $170.6m | $124.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $93.9m | — | $53.0m | $83.4m | $68.0m | $65.1m | $50.3m | $42.3m | $44.5m | $41.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $36.2m | ($3.8m) | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | $7.1m | $41.2m | ($10.7m) | ($1.5m) | ($14.5m) | ($5.1m) | ($7.5m) | ($11.0m) | |
| Gain (Loss) on Investments | $101.1m | — | — | $12.1m | ($16.8m) | $6.9m | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | — | — | $92.5m | $116.0m | $0 | $0 | — | $111.1m | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | ($140.4m) | ($267.3m) | $93.7m | ($147.2m) | ($263.0m) | ($399.8m) | $8.0m | ($53.1m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($1) | $10 | ($4) | $2 | $0 | ($2) | ($6) | $3 | $4 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($1) | $10 | ($4) | $2 | $0 | ($2) | ($6) | $3 | $4 | |
| Investment Income, Interest | — | — | — | — | — | — | — | $38.3m | $57.5m | $4.2m | |
| Lease Income | — | — | — | — | $2.1m | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | ($9.3m) | $6.9m | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $231.9m | ($31.1m) | ($35.7m) | ($193.8m) | $155.4m | ($11.1m) | ($90.3m) | ($290.2m) | $163.6m | $87.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $44.6m | ($121.1m) | $356.5m | ($188.0m) | $83.8m | $15.1m | ($77.2m) | ($233.8m) | $99.3m | $99.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $190.4m | ($69.2m) | $427.0m | ($186.7m) | $84.5m | $15.3m | ($77.0m) | ($233.7m) | $99.3m | $100.2m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($224.3m) | $342.4m | $445.0m | $659.9m | $14.0m | $174.3m | $149.7m | $2.0b | $25.5m | $200k | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $411.8m | $659.9m | $14.0m | $174.5m | $148.8m | $2.0b | $25.5m | $200k | |
| Net Income (Loss) Attributable to Parent | ($198.8m) | $106.0m | $768.3m | $471.9m | $97.8m | $189.6m | $71.6m | $1.8b | $124.8m | $99.9m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $164.9m | $167.2m | $103.7m | $1.3m | $700k | — | — | — | — | — | |
| Earnings Per Share, Basic | ($1.00) | $0.53 | $20.79 | $9.31 | $2.19 | $4.44 | $1.75 | $45.65 | $4.12 | $3.88 | |
| Earnings Per Share, Diluted | ($0.99) | $0.53 | $20.74 | $9.31 | $2.18 | $4.39 | $1.75 | $45.65 | $4.10 | $3.86 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.88 | |
| Weighted Average Number of Shares Outstanding, Basic | 198.4m | 200.0m | 36.9m | 50.7m | 44.7m | 42.7m | 40.9m | 39.5m | 30.3m | 25.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 201.6m | — | 37.0m | 50.7m | 44.9m | 43.2m | 40.9m | 39.5m | 30.5m | 25.9m | |
| Selling, General and Administrative Expense | $1.2b | $894.1m | $36.3m | $22.0m | $52.4m | $46.9m | $41.3m | $3.2m | $958.5m | $882.6m | |
| Other Nonoperating Income (Expense) | $1.0m | ($4.2m) | $4.1m | ($43.9m) | ($19.7m) | $8.3m | ($14.1m) | ($3.8m) | ($8.6m) | ($11.9m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $58.5m | $30.0m | |
| Costs and Expenses | $4.6b | $2.7b | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | — | — | $93.8m | ($600k) | $24.1m | $38.0m | $31.3m | $126.3m | $60.6m | $46.2m | |
| Environmental Remediation Expense | — | — | — | $10.0m | $0 | $6.0m | — | — | — | — | |
| General and Administrative Expense | — | — | $350.7m | $354.6m | $337.8m | $305.9m | $371.4m | $332.4m | — | — | |
| Interest Expense | $397.1m | $309.9m | — | — | — | — | — | — | — | — | |
| Other Expenses | — | — | $4.8m | — | — | — | — | — | — | — | |
| Research and Development Expense | $58.7m | $59.5m | $44.6m | $43.5m | $41.8m | $29.8m | $26.7m | $22.5m | $28.1m | $23.2m | |
| Restructuring and Related Cost, Incurred Cost | $15.2m | $60.4m | — | — | — | — | — | — | — | — | |
| Selling Expense | — | — | $607.2m | $600.5m | $614.5m | $507.1m | $597.6m | $544.7m | — | — | |
| Income Tax Expense (Benefit) | $41.5m | $38.1m | ($462.7m) | ($7.1m) | $70.9m | ($26.4m) | ($13.3m) | ($56.5m) | $64.3m | ($13.0m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($5.1m) | $4.9m | — | — | |
| Interest Income (Expense), Net | — | — | ($264.0m) | ($222.1m) | ($144.5m) | ($116.5m) | ($99.4m) | ($127.0m) | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.