SPB Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018	09/30/2017	09/30/2016	09/30/2015	09/30/2014
Operating Revenue	$2.92 B	$3.13 B	$3.00 B	$3.96 B	$3.80 B	$3.81 B	$3.01 B	$5.22 B	$5.82 B	$5.96 B
Cost of Revenue	$1.99 B	$2.14 B	$1.96 B	$2.59 B	$2.50 B	$2.47 B	$1.83 B	$3.12 B	$3.14 B	$2.95 B
Gross Profit	$924.30 M	$990.40 M	$1.03 B	$1.37 B	$1.31 B	$1.33 B	$1.18 B	$2.10 B	$2.68 B	$3.02 B
Gross Profit Ratio	0.32	0.32	0.35	0.35	0.34	0.35	0.39	0.4	0.46	0.51
Research and Development Expenses	$22.50 M	$26.70 M	$29.80 M	$41.80 M	$43.50 M	$44.60 M	$27.20 M	$58.70 M	$51.30 M	$47.90 M
General & Administrative Expenses	$332.40 M	$371.40 M	$305.90 M	$337.80 M	$354.60 M	$350.70 M	$347.60 M	$346.00 M	$1.44 B	$1.31 B
Selling & Marketing Expenses	$544.70 M	$597.60 M	$507.10 M	$614.50 M	$600.50 M	$607.20 M	$578.10 M	$477.40 M	$35.10 M	$21.50 M
Selling, General & Administrative Expenses	$877.10 M	$969.00 M	$813.00 M	$952.30 M	$955.10 M	$957.90 M	$894.10 M	$1.24 B	$1.48 B	$1.34 B
Other Expenses	-$3.80 M	-$14.10 M	$8.30 M	-$19.70 M	-$43.90 M	$4.10 M	-$4.20 M	$1.00 M	$37.00 M	-$22.20 M
Operating Expenses	$899.60 M	$995.70 M	$842.80 M	$994.10 M	$998.60 M	$1.00 B	$894.10 M	$1.44 B	$2.23 B	$2.37 B
Cost And Expenses	$2.89 B	$3.14 B	$2.81 B	$3.59 B	$3.49 B	$3.48 B	$2.73 B	$4.56 B	$5.37 B	$5.31 B
Interest Income	$38.30 M	$600,000.00	$1.10 M	$88.70 M	$153.60 M	$0.00	$0.00	$0.00	$0.00	$0.00
Interest Expense	$127.00 M	$99.40 M	$116.50 M	$144.50 M	$222.10 M	$264.00 M	$309.90 M	$397.10 M	$429.70 M	$321.90 M
Depreciation & Amortization	$264.80 M	-$14.10 M	$103.00 M	$112.70 M	$192.20 M	$125.30 M	$132.20 M	$93.90 M	$263.70 M	$302.60 M
EBITDA	$59.20 M	-$19.40 M	$200.10 M	$356.10 M	$264.40 M	$461.20 M	$411.00 M	$750.00 M	$748.20 M	$930.90 M
EBITDA Ratio	0.02	-0.01	0.07	0.09	0.07	0.12	0.14	0.14	0.13	0.16
Operating Income	-$205.60 M	-$5.30 M	$97.10 M	$243.40 M	$72.20 M	$224.20 M	$283.00 M	$628.00 M	-$227.80 M	$569.50 M
Operating Income Ratio	-0.07	-0	0.03	0.06	0.02	0.06	0.09	0.12	-0.04	0.1
Total Other Income/Expenses Net	-$226.20 M	-$85.00 M	-$108.20 M	-$88.00 M	-$266.00 M	-$103.50 M	-$4.20 M	-$26.10 M	-$458.60 M	-$115.40 M
Income Before Tax	-$290.20 M	-$90.30 M	-$11.10 M	$155.40 M	-$193.80 M	-$35.70 M	-$31.10 M	$231.90 M	-$440.80 M	$213.20 M
Income Before Tax Ratio	-0.1	-0.03	-0	0.04	-0.05	-0.01	-0.01	0.04	-0.08	0.04
Income Tax Expense	-$56.50 M	-$13.30 M	-$26.40 M	$70.90 M	-$7.10 M	-$462.70 M	$38.10 M	$41.50 M	$71.60 M	$111.50 M
Net Income	$1.80 B	-$77.00 M	$15.30 M	$97.80 M	-$186.70 M	$768.30 M	$106.00 M	-$198.80 M	-$556.80 M	-$10.30 M
Net Income Ratio	0.62	-0.02	0.01	0.02	-0.05	0.2	0.04	-0.04	-0.1	-0
EPS	45.67	-1.88	0.36	2.1	-3.68	20.82	3.31	-6.24	-17.53	-0.39
EPS Diluted	45.67	-1.88	0.35	2.1	-3.68	20.76	3.31	-6.24	-17.53	-0.39
Weighted Average Shares Out	$39.50 M	$40.90 M	$42.70 M	$44.70 M	$50.70 M	$36.90 M	$32.06 M	$31.87 M	$31.76 M	$26.12 M
Weighted Average Shares Out Diluted	$39.50 M	$40.90 M	$43.20 M	$44.70 M	$50.70 M	$37.00 M	$32.06 M	$31.87 M	$31.76 M	$26.12 M
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Spectrum Brands Holdings, Inc. (SPB) Financials

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