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In millions, except per share items | Sep-30-17 | Sep-30-16 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Aug-30-09 | Sep-30-08 |
| S-1/A | S-1/A | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
Revenues: |
Global Batteries and Appliances | | | 2,203.6 | 2,249.9 | 2,254.2 | 1,658.1 | | |
Hardware & Home Improvement | | | 869.6 | | | | | |
Global Pet Supplies | | | 621.8 | 615.5 | 578.9 | 566.3 | 517.6 | |
Home and Garden Business | | | 390.5 | 387.0 | 353.9 | 342.6 | | |
Other | | | | | | | 1,493.0 | |
Total revenues | 5,007.4 | 5,039.7 | 4,085.6 | 3,252.4 | 3,186.9 | 2,567.0 | 2,010.6 | 2,426.6 |
Revenue growth [+] | -0.6% | | 25.6% | 2.1% | 24.1% | | | 4.0% |
Global Batteries and Appliances | | | -2.1% | -0.2% | 35.9% | | | |
Global Pet Supplies | | | 1.0% | 6.3% | 2.2% | | | |
Home and Garden Business | | | 0.9% | 9.4% | 3.3% | | | |
Cost of goods sold | 3,132.6 | 3,119.8 | 2,685.3 | 2,126.9 | 2,050.2 | 1,638.5 | 1,245.6 | 1,490.0 |
Gross profit | 1,874.8 | 1,919.9 | 1,400.3 | 1,125.5 | 1,136.7 | 928.6 | 765.0 | 936.6 |
Gross margin | 37.4% | 38.1% | 34.3% | 34.6% | 35.7% | 36.2% | 38.0% | 38.6% |
Selling, general and administrative [+] | 198.7 | 183.0 | 921.6 | 735.7 | 777.5 | 665.8 | 508.3 | 695.3 |
Sales and marketing | | | 637.0 | 521.2 | 536.5 | 466.8 | 363.1 | 506.4 |
General and administrative | | | 284.7 | 214.5 | 240.9 | 199.0 | 145.2 | 188.9 |
Research and development | | | 43.3 | 33.1 | 32.9 | 31.0 | 21.4 | 25.3 |
Other operating expenses | 907.6 | 892.0 | | | | | | |
EBITDA [+] | 768.5 | 844.9 | 575.2 | 461.3 | 431.1 | 240.6 | 256.7 | -565.3 |
EBITDA growth | -9.0% | | 24.7% | 7.0% | 79.2% | | | 479.3% |
EBITDA margin | 15.3% | 16.8% | 14.1% | 14.2% | 13.5% | 9.4% | 12.8% | -23.3% |
Depreciation | 198.7 | 183.0 | 62.1 | 41.0 | 47.1 | 8.9 | 36.7 | 52.2 |
EBITA | 569.8 | 661.9 | 513.1 | 420.4 | 384.0 | 231.7 | 220.0 | -617.6 |
EBITA margin | 11.4% | 13.1% | 12.6% | 12.9% | 12.1% | 9.0% | 10.9% | -25.4% |
Amortization of intangibles | | | 77.8 | 63.7 | 57.7 | | 19.1 | 27.7 |
EBIT [+] | 569.8 | 661.9 | 435.3 | 356.7 | 326.3 | 231.7 | 200.9 | -645.2 |
EBIT growth | -13.9% | | 22.0% | 9.3% | 40.8% | | | 319.6% |
EBIT margin | 11.4% | 13.1% | 10.7% | 11.0% | 10.2% | 9.0% | 10.0% | -26.6% |
Non-recurring items [+] | | | 82.5 | 50.7 | 97.7 | 62.6 | 44.1 | 39.3 |
Asset impairment | | | | | 32.5 | | | |
Interest expense | 211.5 | 250.0 | 369.5 | 192.0 | 208.5 | 277.0 | 172.9 | 229.0 |
Interest expense | 211.5 | 250.0 | 369.5 | 192.0 | 208.5 | 277.0 | 172.9 | 229.0 |
Other income (expense), net [+] | -5.7 | -8.6 | -3.5 | -0.9 | -2.5 | -15.9 | 1,139.5 | -1.2 |
Reorganization items | | | | | | 3.6 | | |
Other | 5.7 | 8.6 | -3.5 | -0.9 | -2.5 | -12.3 | | |
Pre-tax income | 352.6 | 403.3 | -20.2 | 113.2 | 17.7 | -123.8 | 1,123.4 | -914.8 |
Income taxes | 51.4 | 51.0 | 27.4 | 60.4 | 92.3 | 63.2 | 22.6 | -9.5 |
Tax rate | 14.6% | 12.6% | | 53.4% | 522.4% | | 2.0% | 1.0% |
Minority interest | 1.3 | 0.4 | -0.1 | | | | | |
Earnings from continuing ops | 301.2 | 352.3 | -47.4 | 52.8 | -74.6 | -187.0 | 1,100.7 | -905.4 |
Earnings from discontinued ops | | | | | | | -86.8 | -26.2 |
Net income | 301.2 | 352.3 | -47.4 | 52.8 | -74.6 | -189.8 | 1,013.9 | -931.5 |
Net margin | 6.0% | 7.0% | -1.2% | 1.6% | -2.3% | -7.4% | 50.4% | -38.4% |
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Basic EPS | | | | | | | $21.45 | |
Diluted EPS | | | | | | | $21.45 | |
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Shares outstanding (basic) | | | | | | | 51.3 | |
Shares outstanding (diluted) | | | | | | | 51.3 | |
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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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