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Spectrum Brands Holdings, Inc. (SPB)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Consumer Products | | | | | | | | 4,690.4 |
| Other | | | | | | | | 63.4 |
| Total revenues | 3,132.5 | 2,998.1 | 2,622.1 | 3,802.1 | 3,808.7 | 3,705.4 | 3,038.3 | 4,753.8 |
| Revenue growth | 4.5% | 14.3% | -31.0% | -0.2% | 2.8% | 22.0% | -36.1% | 2.6% |
| Loss and loss adjustment expenses | | | | | | | | |
| Other operating expenses | 3,222.8 | 3,009.2 | 2,647.2 | 3,995.9 | 3,844.4 | 3,733.3 | 3,029.1 | 4,526.1 |
| Research and development | 26.7 | 29.8 | 29.2 | 43.5 | 44.6 | | 27.0 | |
| General and administrative | 371.4 | 389.2 | 360.5 | 354.6 | 335.8 | | 346.0 | |
| EBITDA | 122.5 | 214.1 | 147.4 | 491.9 | 475.6 | 2,803.8 | 516.8 | 417.3 |
| EBITDA margin | 3.9% | 7.1% | 5.6% | 12.9% | 12.5% | 75.7% | 17.0% | 8.8% |
| Depreciation | 49.0 | 51.9 | 59.3 | 180.8 | 125.3 | 147.3 | 120.4 | 171.0 |
| EBITA | 73.5 | 162.2 | 88.1 | 311.1 | 350.3 | 2,656.5 | 396.4 | 246.3 |
| EBITA margin | 2.3% | 5.4% | 3.4% | 8.2% | 9.2% | 71.7% | 13.0% | 5.2% |
| Amortization of intangibles | 50.3 | 65.1 | 55.3 | | | | | |
| EBIT | 23.2 | 97.1 | 32.8 | 311.1 | 350.3 | 2,656.5 | 396.4 | 246.3 |
| EBIT margin | 0.7% | 3.2% | 1.3% | 8.2% | 9.2% | 71.7% | 13.0% | 5.2% |
| Interest income, net [+] | 99.4 | 116.5 | 93.7 | 222.1 | 264.0 | 0.0 | 334.5 | -407.8 |
| Interest expense | | | | | | | | 407.8 |
| Interest income | 99.4 | 116.5 | 93.7 | 222.1 | 264.0 | | 334.5 | |
| Other income (expense), net | -14.1 | 8.3 | -16.2 | -43.9 | 4.1 | | 8.8 | 10.1 |
| Pre-tax income | -90.3 | -11.1 | -25.1 | -193.8 | -35.7 | -27.9 | 9.2 | -180.1 |
| Income taxes | -13.3 | -26.4 | 27.3 | -7.1 | -462.7 | -11.8 | -58.4 | 39.6 |
| Tax rate | 14.7% | 237.8% | | 3.7% | 1296.1% | 42.3% | | |
| Minority interest | | | | 1.3 | 103.7 | | 164.9 | 44.4 |
| Earnings from continuing ops | -154.0 | 15.3 | -52.4 | -188.0 | 323.3 | -90.6 | -29.7 | -264.1 |
| Earnings from discontinued ops | 149.7 | 174.3 | 150.9 | 682.5 | 445.0 | 289.3 | -101.5 | -292.7 |
| Net income | -4.3 | 189.6 | 98.5 | 494.5 | 768.3 | 106.0 | -131.2 | -556.8 |
| Net margin | -0.1% | 6.3% | 3.8% | 13.0% | 20.2% | 2.9% | -4.3% | -11.7% |
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| Basic EPS | ($3.77) | $0.36 | ($1.17) | ($3.71) | $8.76 | ($2.81) | ($0.93) | ($1.33) |
| Diluted EPS | ($3.77) | $0.35 | ($1.17) | ($3.71) | $8.74 | ($2.81) | ($0.93) | ($1.33) |
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| Shares outstanding (basic) | 40.9 | 42.7 | 44.7 | 50.7 | 36.9 | 32.2 | 32.0 | 198.1 |
| Shares outstanding (diluted) | 40.9 | 43.2 | 44.7 | 50.7 | 37.0 | 32.2 | 32.0 | 198.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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