Spectrum Brands Holdings, Inc.
NYSE:SPB
58.11 (USD) • At close May 23, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 99.3 | -233.7 | -77 | 15.3 | -52.4 | -302.2 | 427 | -69.2 | -1.6 | -512.4 | -10.3 | -45.8 | 110.7 | 0.115 | -22.305 | -13.347 | -0.013 | 2.551 | -4.663 | -9.176 | 3.733 | 0.892 | 6.473 | 4.434 | -25.988 | -20.3 | 70 | 15.4 | 6.5 | 4.2 | -8.3 | 9.4 | 2.4 | 2.1 | -105.3 | -57.9 |
| Afschrijvingen & Amortisatie
| 101.8 | 91.2 | 99.3 | 117 | 114.6 | 147.3 | 124.6 | 132.2 | 183.7 | 263.7 | 158.2 | 358.7 | 268.306 | 93.736 | 0.044 | 0.007 | 0 | 0.003 | 0.018 | 0.037 | 24.179 | 12.975 | 11.074 | 9.824 | 8.497 | 9.1 | 6.4 | 3.7 | 8.7 | 15.1 | 42.8 | 13 | 14.9 | 14.2 | 21.7 | 65.8 |
| Uitgestelde Inkomstenbelasting
| 3.7 | -182.8 | -44.6 | -64.4 | 34 | -6.5 | -556.5 | -32.5 | -4.8 | -7 | 0 | 170.7 | 0 | -16.119 | 0.148 | 8.542 | -0.148 | 1.617 | 10.459 | 0.876 | 2.707 | 4.79 | 5.353 | 3.23 | -10.528 | -5.8 | 1.8 | 2.7 | -1.9 | -2.8 | -4.1 | 3 | 0.4 | 2.8 | -8.3 | -17.3 |
| Aandelen Gebaseerde Vergoedingen
| 17.5 | 17.2 | 10.2 | 28.9 | 31.8 | 49.2 | 8.8 | 54.2 | 72.6 | 72.6 | 27 | 61.5 | 31.214 | 30.505 | 0.114 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.2 | 77.2 | -206.3 | -21.5 | 84 | -165 | 61.5 | 56.4 | 103.8 | 44.4 | 178.4 | -8.3 | 202.2 | 6.788 | 7.716 | 2.102 | 0.55 | -1.785 | -0.028 | 0 | -5.423 | -13.701 | 9.211 | -11.24 | 15.051 | -6.9 | 3.3 | -12.8 | -3.6 | 3.4 | 2.8 | -15.6 | -5.2 | 16.7 | 19.8 | -20.2 |
| Vorderingen
| -116.5 | -224.2 | -12.2 | 65.9 | -58.6 | -70.6 | 21.4 | 0.6 | 52.3 | 0 | 0 | 0 | 22.892 | 12.969 | 0 | 0.09 | 0.894 | 0 | 0 | -11.695 | -11.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8.5 | 328.3 | -153.7 | -219.6 | -5.9 | 26.7 | -9.2 | -45.2 | 20.9 | 0 | 0 | 0 | 0 | 96.406 | 0 | 0 | 0 | 0 | 0 | -6.418 | -3.366 | 1.534 | -4.269 | -0.638 | 9.08 | -2.8 | -2.3 | -9.3 | -3.6 | 11.4 | 1 | -10.9 | 5.4 | 0.8 | 1.2 | 3.2 |
| Crediteuren
| 0 | -154.5 | -15 | 116 | 99.8 | -164.4 | 88 | 4.2 | 0 | 0 | 0 | 0 | 0 | -23.875 | 2.135 | 0.501 | -0.088 | 0 | 0.172 | 1.422 | 1.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 102.8 | 127.6 | -25.4 | 16.2 | 48.7 | 43.3 | -38.7 | 96.8 | 30.6 | 44.4 | 178.4 | -8.3 | 179.308 | -78.712 | 5.581 | 1.511 | -0.256 | -1.785 | -0.2 | 1.762 | 8.216 | -15.235 | 13.48 | -10.602 | 5.971 | -4.1 | 5.6 | -3.5 | 0 | -8 | 1.8 | -4.7 | -10.6 | 15.9 | 18.6 | -23.4 |
| Overige Niet-Contante Posten
| -54.5 | -178.8 | 164.6 | 213.1 | 78.3 | 278.3 | 277.9 | 699.1 | 559.6 | 455.5 | 254.6 | -14.5 | 10.08 | 38.08 | 0.311 | 0 | 0 | -0.204 | 13.807 | 14.714 | 5.733 | 9.132 | 1.014 | 10.376 | 8.246 | -3.1 | -68.5 | -10.6 | -11.4 | -10.2 | -23.9 | -27.2 | -1 | -3 | 44.1 | 2 |
| Kasstroom uit Operationele Activiteiten
| 162.6 | -409.7 | -53.8 | 288.4 | 290.3 | 1.1 | 343.3 | 840.2 | 913.3 | 316.8 | 607.9 | 522.3 | 622.5 | 153.105 | -13.972 | -2.694 | 0.389 | 2.182 | 19.593 | 6.451 | 30.929 | 14.088 | 33.125 | 16.624 | -4.722 | -27 | 13 | -1.6 | -1.7 | 9.7 | 9.3 | -17.4 | 11.5 | 32.8 | -28 | -27.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44 | -59 | -64 | -43.6 | -44.1 | -40.4 | -75.9 | -81.8 | -61 | -90.6 | -75.5 | -100.1 | 0 | -0.143 | -0.143 | -0.042 | 0 | 0 | 0 | -23.996 | -29.454 | -15.451 | -7.803 | -1.972 | -8.452 | -15.7 | -21.9 | -8.5 | -6.6 | -7.3 | -24.6 | -17.2 | -11.6 | -8.7 | -5.3 | -18.2 |
| Netto Overnames
| 0 | 0 | -272.1 | -429.9 | 159.2 | 2,861.6 | 1,546.8 | -289.4 | 19.7 | -1,333.9 | 0 | -2,014.8 | -184.567 | 691.657 | 0 | 0 | 0 | 0 | 75.541 | 51.197 | 0 | -42.01 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -849.3 | -1,092 | 0 | -22.7 | 0 | 0 | 0 | 0 | -5.2 | -6,398.3 | -101.7 | -8,940.8 | -5,972.7 | -121.93 | -176.191 | -28.065 | -302.064 | -288.564 | -15.199 | 0 | 0 | -29.351 | -39.826 | -33.948 | -86.536 | -44.4 | 0 | 0 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,941.3 | 0 | 0 | 73.1 | 147.1 | 0 | 0 | 0 | 35.1 | 86.6 | 54.9 | 9,432.2 | 6,206.696 | 101.006 | 128.494 | 16.039 | 305.118 | 288.744 | 0 | 51.197 | 29.351 | 39.826 | 33.948 | 61.349 | 44.37 | 0 | 0 | 0 | 0 | 0 | 74.3 | 0 | 0 | 0 | 0 | 2 |
| Overige Investeringsactiviteiten
| -26.8 | 4,331.1 | -23.7 | -0.4 | -153.9 | -23.6 | -198.2 | -1,231.2 | -880 | 5,732.3 | -1,798.3 | -387.3 | -235.029 | -138.628 | -0.134 | 0 | 0 | 0 | -16.534 | -48.833 | 0.074 | 0.162 | 0.019 | 0.435 | 2.932 | 0.9 | -25.8 | 20.1 | 129 | 21.8 | 16.4 | 11.2 | 2.5 | 5.4 | 3.8 | 3.2 |
| Kasstroom uit Investeringsactiviteiten
| 1,021.2 | 3,180.1 | -359.8 | -423.5 | 108.3 | 2,797.6 | 1,272.7 | -1,602.4 | -891.4 | -2,003.9 | -1,920.6 | -2,010.8 | -185.6 | 531.962 | -47.974 | -12.068 | 3.054 | 0.18 | 43.808 | 29.565 | -0.029 | -46.824 | -13.662 | 25.864 | -47.631 | -59.2 | -47.7 | 11.6 | 115 | 14.5 | 66.1 | -6 | -9.1 | -3.3 | -1.5 | -13 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -999.3 | -1,646.8 | 727.3 | 7.8 | 165.7 | -2,349.1 | -1,056.7 | 57.9 | -602.7 | 654.8 | 123.9 | 2,535.6 | -7.2 | 279.484 | 345.055 | 0 | 0 | 0 | 0 | 12.497 | -11.617 | 3.662 | -1.297 | 0.752 | -1.161 | 5 | -0.7 | -22 | -19.3 | -18.5 | -73.2 | -5.2 | -10.7 | -1 | 28.6 | 15.3 |
| Uitgifte van Gewone Aandelen
| 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.09 | 0.013 | 1.184 | 0 | 0 | 0 | 1.3 | 149.5 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -482.7 | -534.7 | -134 | -125.8 | -364.8 | -268.5 | -288 | -252.5 | -52 | -71.8 | -75.1 | -89.4 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1.5 | -30.4 | 0 | -11.8 | -2.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.6 | -66.5 | -68.6 | -71.5 | -75.2 | -85.5 | -22.4 | 0 | 0 | -33.9 | -28.6 | -33.4 | -31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | -1.6 | 0 | -1.2 | -1.6 | -2.9 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -45.6 | -16.1 | -37.1 | -20.4 | -222.8 | -21.5 | 71.8 | 777.6 | 803.4 | 900.7 | 645.8 | -490.8 | 21.2 | -84.932 | -371.751 | 0 | 0 | 0 | -3.714 | -2.016 | 2.433 | -9.412 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -1,578.2 | -2,264.1 | 487.6 | -209.9 | -497.1 | -2,724.6 | -1,295.3 | 583 | 148.7 | 1,730.8 | 666 | 1,922 | -102.7 | 194.552 | -26.675 | 0 | 0 | 0 | -3.518 | 10.571 | -9.171 | -4.566 | -1.297 | 0.752 | -1.161 | 4.2 | 140.9 | -54 | -19.3 | -31.4 | -77.1 | 3.1 | -10.7 | -1 | 28.6 | 15.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11 | 3.7 | -20.1 | 1.3 | 5.1 | -8.4 | -7 | 2.7 | -1.4 | -29.7 | 0 | -4.5 | 0 | 0.909 | 0 | 0 | 0 | 0 | -0.005 | -0.068 | 1.77 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -383.4 | 510 | 53.9 | -343.7 | -93.4 | 65.7 | 282.4 | -195.1 | -178 | -122.2 | -580.5 | 429 | 333.3 | 880.528 | -88.621 | -14.762 | 3.443 | 2.362 | 59.878 | 40.124 | 23.499 | -36.709 | 18.166 | 43.24 | -53.514 | -82 | 106.2 | -44 | 97.2 | -7.3 | -1.7 | -20.3 | -8.3 | 28.5 | -0.9 | -25.2 |
| Kaspositie aan het Einde van de Periode
| 370.5 | 753.9 | 243.9 | 190 | 533.7 | 627.1 | 552.5 | 285.4 | 465.2 | 1,197 | 1,319.2 | 1,899.7 | 1,470.7 | 1,137.359 | 39.311 | 127.932 | 142.694 | 139.251 | 136.889 | 103.373 | 67.433 | 43.934 | 80.643 | 62.477 | 19.237 | 72.7 | 161.8 | 55.7 | 99.7 | 2.4 | 14.3 | 15.1 | 35.5 | 43.8 | 15.2 | 16.2 |