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 |