Spectrum Brands Holdings, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-30 2019-03-31 2019-06-30 2019-09-30 2019-12-29 2020-03-29 2020-06-28 2020-09-30 2021-01-03 2021-04-04 2021-07-04 2021-09-30 2022-01-02 2022-04-03 2022-07-03 2022-09-30 2023-01-01 2023-04-02 2023-07-02 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-29 2025-03-30
Przychód (mln) 1,438 1,372 1,554 1,452 1,226 1,270 1,447 1,309 1,190 1,216 1,304 1,322 646 766 946 788 875 907 1,022 993 872 938 984 1,171 1,145 1,150 1,163 758 757 808 818 750 713 729 736 741 692 718 779 774 700 676
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.75% -7.44% -6.85% -9.91% -2.98% -4.21% -9.89% 1.0% -45.65% -37.00% -27.49% -40.40% 35.3% 18.4% 8.1% 26.0% -0.35% 3.4% -3.71% 17.9% 31.4% 22.6% 18.1% -35.26% -33.87% -29.74% -29.65% -1.10% -5.80% -9.73% -10.09% -1.17% -2.96% -1.47% 6.0% 4.5% 1.2% -5.96%
Marża brutto 49.1% 46.8% 47.6% 40.8% 35.1% 40.4% 42.0% 41.6% 36.0% 41.2% 36.3% 37.5% 37.5% 35.4% 37.5% 36.8% 34.9% 33.7% 35.3% 33.7% 30.9% 35.1% 35.4% 36.1% 36.9% 35.1% 35.0% 34.1% 29.0% 31.6% 33.7% 32.0% 28.3% 29.4% 35.8% 33.0% 35.4% 38.1% 38.5% 37.2% 36.8% 37.5%
Koszty i Wydatki (mln) 1,371 1,296 1,365 1,336 1,128 1,126 1,223 1,140 1,072 1,073 1,156 1,220 620 737 796 731 840 847 904 902 839 851 870 1,029 992 1,020 1,044 725 749 780 804 737 734 739 695 724 667 669 732 752 656 656
EBIT (mln) -183 -174 74 55 35 116 209 155 118 144 148 102 27 29 126 -79 25 42 93 -88 -46 68 95 127 124 117 98 -4 -24 28 -19 -17 -20 -10 -125 16 25 76 48 22 45 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 119.3% 166.6% 180.1% 183.5% 233.4% 23.9% -28.99% -34.04% -77.40% -79.86% -14.78% -177.03% -6.77% 43.9% -26.52% 11.0% -285.08% 62.7% 1.9% 244.8% 369.1% 72.5% 3.6% -103.16% -119.27% -75.86% -119.80% 315.0% -15.13% -135.46% 542.8% 197.6% 223.8% 859.0% 138.3% 35.8% 78.8% -74.31%
EBIT (%) -12.72% -12.69% 4.8% 3.8% 2.9% 9.1% 14.4% 11.9% 9.9% 11.8% 11.4% 7.7% 4.1% 3.8% 13.4% -10.00% 2.8% 4.6% 9.1% -8.81% -5.27% 7.2% 9.6% 10.8% 10.8% 10.2% 8.4% -0.53% -3.14% 3.5% -2.37% -2.21% -2.83% -1.37% -16.95% 2.2% 3.6% 10.6% 6.1% 2.8% 6.4% 2.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 32 5 33 23 18 13 3 3 0
Koszty finansowe (mln) 81 86 154 110 98 96 98 111 92 88 89 90 76 68 64 58 57 94 34 37 35 36 36 38 37 66 31 20 22 25 26 27 33 32 39 23 19 17 16 7 6 8
Amortyzacja (mln) 66 52 133 14 54 49 49 23 46 48 50 56 33 34 32 26 66 37 36 42 42 36 35 35 36 39 38 4 26 26 25 23 23 22 23 24 26 26 25 26 24 24
EBITDA (mln) 12 -174 74 -56 158 187 247 190 165 189 196 156 60 63 161 -45 107 72 154 -25 40 -6 149 132 165 157 134 -234 1 18 64 32 4 -56 -97 17 56 83 82 49 67 43
EBITDA(%) 21.4% 10.2% 23.0% -3.87% 12.5% 15.2% 18.7% 14.9% 13.9% 15.6% 15.0% 7.5% 9.4% 8.2% 16.0% 10.8% 11.4% 7.9% 11.2% 11.3% 8.8% -2.51% 20.9% 11.3% 17.0% 14.7% 13.3% 4.1% 4.4% 6.7% 0.7% 0.8% -2.62% -1.54% 6.2% 6.1% 10.1% 12.8% 10.6% 6.3% 9.6% 6.4%
NOPLAT (mln) -90 -242 -40 -70 44 20 107 47 27 53 57 10 -48 -38 65 -135 -33 -77 20 -104 -37 -78 191 79 93 52 64 -26 -46 -32 5 -17 -52 -110 -158 30 30 75 42 17 36 11
Podatek (mln) 17 -4 2 57 2 9 -8 56 25 50 25 -39 -126 -1 -338 17 -3 -23 44 -25 1 -19 54 36 20 16 28 -32 -16 -7 2 8 -12 -35 14 -24 12 26 22 4 12 10
Zysk Netto (mln) -110 -228 -76 -143 -34 -35 -133 -7 212 -82 2 -26 507 -37 377 -116 -112 729 -26 -123 -36 -57 145 45 72 37 31 50 8 -25 3 -25 -40 -75 1,859 17 29 61 6 29 24 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -69.13% -84.76% 75.8% -94.90% 726.0% 135.9% 101.6% 258.9% 139.1% -54.81% 17866.7% 342.0% -122.17% 2063.9% -106.86% 5.9% -68.18% -107.82% 660.2% 137.0% 301.4% 164.2% -78.84% 10.6% -88.63% -168.58% -90.23% -149.40% -587.80% 198.8% 61873.3% 167.7% 172.8% 181.5% -99.67% 70.2% -19.24% -98.53%
Zysk netto (%) -7.63% -16.65% -4.87% -9.85% -2.76% -2.74% -9.18% -0.56% 17.8% -6.75% 0.2% -1.98% 78.5% -4.84% 39.9% -14.70% -12.86% 80.4% -2.53% -12.35% -4.11% -6.08% 14.7% 3.9% 6.3% 3.2% 2.6% 6.6% 1.1% -3.11% 0.4% -3.31% -5.61% -10.29% 252.8% 2.3% 4.2% 8.5% 0.8% 3.7% 3.4% 0.1%
EPS -3.48 -7.23 -2.4 -4.53 -1.07 -1.09 -4.17 -0.25 6.61 -2.56 0.06 -0.81 15.69 -1.14 11.52 -2.39 -2.12 14.07 -0.53 -2.52 -0.75 -1.26 3.37 1.05 1.68 0.86 0.72 1.18 0.2 -0.62 0.0735 -0.61 -0.98 -1.83 46.02 0.48 0.55 2.03 0.21 1.02 0.84 0.03
EPS (rozwodnione) -3.48 -7.23 -2.4 -4.53 -1.07 -1.08 -4.11 -0.25 6.61 -2.56 0.06 -0.81 15.55 -1.14 11.51 -2.32 -2.11 14.07 -0.53 -2.51 -0.75 -1.26 3.36 1.05 1.68 0.86 0.72 1.16 0.2 -0.62 0.0732 -0.61 -0.98 -1.83 46.02 0.47 0.55 2.01 0.21 1.01 0.84 0.03
Ilośc akcji (mln) 32 32 32 32 32 32 32 29 32 32 32 32 32 32 33 48 53 52 48 49 48 45 43 43 43 41 43 42 41 41 41 41 41 41 40 36 34 30 29 28 28 26
Ważona ilośc akcji (mln) 32 32 32 32 32 32 32 29 32 32 32 32 33 32 33 50 53 52 49 49 48 45 43 43 43 43 43 43 41 41 41 41 41 41 40 36 34 30 29 28 28 26
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD