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Spectrum Brands, Inc. (SPB)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-17Sep-30-16Sep-30-13Sep-30-12Sep-30-11Sep-30-10Aug-30-09Sep-30-08
   S-1/AS-1/A10-K/A10-K/A10-K/A10-K10-K10-K
Revenues:  
    Global Batteries and Appliances    2,203.62,249.92,254.21,658.1  
    Hardware & Home Improvement    869.6     
    Global Pet Supplies    621.8615.5578.9566.3517.6 
    Home and Garden Business    390.5387.0353.9342.6  
    Other        1,493.0 
Total revenues  5,007.45,039.74,085.63,252.43,186.92,567.02,010.62,426.6
            Revenue growth   [+]-0.6% 25.6%2.1%24.1%  4.0%
Cost of goods sold  3,132.63,119.82,685.32,126.92,050.21,638.51,245.61,490.0
Gross profit  1,874.81,919.91,400.31,125.51,136.7928.6765.0936.6
            Gross margin  37.4%38.1%34.3%34.6%35.7%36.2%38.0%38.6%
Selling, general and administrative   [+]198.7183.0921.6735.7777.5665.8508.3695.3
Research and development    43.333.132.931.021.425.3
Other operating expenses  907.6892.0      
EBITDA   [+]768.5844.9575.2461.3431.1240.6256.7-565.3
            EBITDA margin  15.3%16.8%14.1%14.2%13.5%9.4%12.8%-23.3%
Depreciation  198.7183.062.141.047.18.936.752.2
EBITA  569.8661.9513.1420.4384.0231.7220.0-617.6
            EBITA margin  11.4%13.1%12.6%12.9%12.1%9.0%10.9%-25.4%
Amortization of intangibles    77.863.757.7 19.127.7
EBIT   [+]569.8661.9435.3356.7326.3231.7200.9-645.2
            EBIT margin  11.4%13.1%10.7%11.0%10.2%9.0%10.0%-26.6%
Non-recurring items   [+]  82.550.797.762.644.139.3
Interest expense  211.5250.0369.5192.0208.5277.0172.9229.0
Other income (expense), net   [+]-5.7-8.6-3.5-0.9-2.5-15.91,139.5-1.2
Pre-tax income  352.6403.3-20.2113.217.7-123.81,123.4-914.8
Income taxes  51.451.027.460.492.363.222.6-9.5
            Tax rate  14.6%12.6% 53.4%522.4% 2.0%1.0%
Minority interest  1.30.4-0.1     
Earnings from continuing ops  301.2352.3-47.452.8-74.6-187.01,100.7-905.4
Earnings from discontinued ops        -86.8-26.2
Net income  301.2352.3-47.452.8-74.6-189.81,013.9-931.5
            Net margin  6.0%7.0%-1.2%1.6%-2.3%-7.4%50.4%-38.4%
   
Basic EPS        $21.45 
Diluted EPS        $21.45 
   
   
Shares outstanding (basic)        51.3 
Shares outstanding (diluted)        51.3 
   
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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