Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Spectrum Brands Holdings, Inc. (SPB)
Miscellaneous Electrical Machinery, Equipment & Supplies
https://www.spectrumbrands.com
Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, global Pet Care, Home and Garden. The Company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific.
3001 DEMING WAY
MIDDLETON, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/20/1991
Market Cap
2,560,455,157
Shares Outstanding
35,310,000
Weighted SO
35,308,011
Total Employees
N/A
Upcoming Earnings
08/09/2024
Similar Tickers
Beta
1.1800
Last Div
1.6800
Range
65.27-96.74
Chg
0.3450
Avg Vol
491706
Mkt Cap
2560455157
Exch
NYSE
Country
US
Phone
608 275 3340
DCF Diff
130.4965
DCF
-39.1265
Div Yield
0.0230
P/S
0.8737
EV Multiple
11.0226
P/FV
1.2664
Div Yield %
2.2990
P/E
23.3410
PEG
0.0092
Payout
0.4748
Current Ratio
2.2825
Quick Ratio
1.6100
Cash Ratio
0.2411
DSO
87.7410
DIO
85.9640
Op Cycle
173.7050
DPO
71.4445
CCC
102.2605
Gross Margin
0.3627
Op Margin
0.0553
Pretax Margin
0.0603
Net Margin
0.0386
Eff Tax Rate
0.2081
ROA
0.0301
ROE
0.0494
ROCE
0.0523
NI/EBT
0.6397
EBT/EBIT
1.0900
EBIT/Rev
0.0553
Debt Ratio
0.1493
D/E
0.2689
LT Debt/Cap
0.2092
Total Debt/Cap
0.2119
Int Coverage
2.1656
CF/Debt
-0.7920
Equity Multi
1.8014
Rec Turnover
4.1600
Pay Turnover
5.1089
Inv Turnover
4.2460
FA Turnover
7.8803
Asset Turnover
0.7804
OCF/Share
-15.3599
FCF/Share
-16.9412
Cash/Share
10.6159
OCF/Sales
-0.1515
FCF/OCF
1.1030
CF Coverage
-0.7920
ST Coverage
-48.7802
CapEx Coverage
-9.7133
Div&CapEx Cov
-4.4658
P/BV
1.2664
P/B
1.2664
P/S
0.8737
P/E
23.3410
P/FCF
-5.2297
P/OCF
-5.9470
P/CF
-5.9470
PEG
0.0092
P/S
0.8737
EV Multiple
11.0226
P/FV
1.2664
DPS
2.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.42 | 05/28/2024 | 11/30/-0001 | 05/28/2024 | 06/18/2024 |
0.42 | 05/24/2024 | 05/07/2024 | 05/28/2024 | 06/18/2024 |
0.42 | 02/16/2024 | 02/06/2024 | 02/20/2024 | 03/12/2024 |
0.42 | 11/29/2023 | 11/14/2023 | 11/30/2023 | 12/07/2023 |
0.42 | 08/28/2023 | 08/08/2023 | 08/29/2023 | 09/19/2023 |
0.42 | 05/22/2023 | 05/10/2023 | 05/23/2023 | 06/08/2023 |
0.42 | 02/17/2023 | 02/08/2023 | 02/21/2023 | 03/14/2023 |
0.42 | 11/25/2022 | 11/15/2022 | 11/28/2022 | 12/13/2022 |
0.42 | 08/29/2022 | 08/09/2022 | 08/30/2022 | 09/28/2022 |
0.42 | 05/18/2022 | 05/03/2022 | 05/19/2022 | 06/09/2022 |
0.42 | 02/18/2022 | 02/01/2022 | 02/22/2022 | 03/15/2022 |
0.42 | 11/19/2021 | 11/09/2021 | 11/22/2021 | 12/14/2021 |
0.42 | 08/30/2021 | 08/03/2021 | 08/31/2021 | 09/28/2021 |
0.42 | 05/19/2021 | 05/04/2021 | 05/20/2021 | 06/10/2021 |
0.42 | 02/22/2021 | 02/02/2021 | 02/23/2021 | 03/16/2021 |
0.42 | 11/20/2020 | 11/10/2020 | 11/23/2020 | 12/15/2020 |
0.42 | 08/24/2020 | 07/28/2020 | 08/25/2020 | 09/22/2020 |
0.42 | 05/13/2020 | 04/28/2020 | 05/14/2020 | 06/04/2020 |
0.42 | 02/14/2020 | 01/28/2020 | 02/18/2020 | 03/10/2020 |
0.42 | 11/22/2019 | 11/11/2019 | 11/25/2019 | 12/17/2019 |
0.42 | 08/21/2019 | 08/01/2019 | 08/22/2019 | 09/19/2019 |
0.42 | 05/13/2019 | 04/23/2019 | 05/14/2019 | 06/04/2019 |
0.42 | 02/15/2019 | 01/28/2019 | 02/19/2019 | 03/12/2019 |
0.42 | 11/26/2018 | 11/13/2018 | 11/27/2018 | 12/18/2018 |
0.06 | 10/30/2018 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.42 | 08/13/2018 | 07/24/2018 | 08/14/2018 | 09/11/2018 |
0.30 | 05/16/2014 | 04/29/2014 | 05/20/2014 | 06/17/2014 |
0.07 | 08/06/1998 | 07/28/1998 | 08/10/1998 | 08/17/1998 |
0.07 | 04/28/1998 | 04/21/1998 | 04/30/1998 | 05/07/1998 |
0.07 | 01/22/1998 | 01/21/1998 | 01/26/1998 | 02/02/1998 |
0.07 | 10/30/1997 | 10/27/1997 | 11/03/1997 | 11/05/1997 |
0.04 | 09/26/1994 | 11/30/-0001 | 09/30/1994 | 10/14/1994 |
0.04 | 06/24/1994 | 11/30/-0001 | 06/30/1994 | 07/15/1994 |
0.03 | 01/27/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 10/28/1985 | 08/16/1985 | 11/01/1985 | 11/15/1985 |
0.21 | 07/26/1985 | 05/17/1985 | 08/01/1985 | 08/15/1985 |
0.21 | 04/25/1985 | 02/25/1985 | 05/01/1985 | 05/15/1985 |
0.21 | 01/09/1985 | 12/19/1984 | 01/15/1985 | 02/15/1985 |
0.21 | 10/09/1984 | 08/15/1984 | 10/15/1984 | 11/15/1984 |
0.21 | 07/09/1984 | 05/18/1984 | 07/13/1984 | 08/15/1984 |
0.21 | 04/09/1984 | 02/23/1984 | 04/13/1984 | 05/15/1984 |
0.21 | 01/09/1984 | 12/16/1983 | 01/13/1984 | 02/15/1984 |
0.21 | 10/07/1983 | 09/01/1983 | 10/14/1983 | 11/15/1983 |
0.21 | 07/11/1983 | 06/07/1983 | 07/15/1983 | 08/15/1983 |
0.21 | 04/11/1983 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 01/11/1983 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 10/08/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 07/12/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 04/12/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 01/11/1982 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 10/09/1981 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 07/13/1981 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 04/10/1981 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 01/22/1981 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 10/10/1980 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 07/14/1980 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 04/14/1980 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 01/14/1980 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 10/12/1979 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 07/06/1979 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 04/06/1979 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.08 | 01/12/1979 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
31.75K Shares Bought (34.39 %)
60.57K Shares Sold (65.61%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
181.08K Shares Bought (86.34 %)
28.66K Shares Sold (13.66%)
9 - 12 Months
15.84K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 787.80M | ▲ 993.00M | ▲ 1.17B | ▼ 757.80M | ▼ 749.50M | ▼ 740.70M | ▼ 718.50M |
Cost Of Revenue | 497.90M | ▲ 658.30M | ▲ 747.60M | ▼ 499.60M | ▲ 510.00M | ▼ 496.30M | ▼ 445.10M |
Gross Profit | 289.90M | ▲ 334.70M | ▲ 423.00M | ▼ 258.20M | ▼ 239.50M | ▲ 244.40M | ▲ 273.40M |
Gross Profit Ratio | 0.37 | ▼ 0.34 | ▲ 0.36 | ▼ 0.34 | ▼ 0.32 | ▲ 0.33 | ▲ 0.38 |
Research And Development Expenses | 7.20M | ▲ 10.80M | ▲ 12.10M | ▼ 7.60M | ▼ 4.70M | ▲ 5.90M | ▲ 6.20M |
General And Administrative Expenses | 97.00M | ▼ 90.90M | ▲ 92.10M | ▼ 80.20M | ▲ 82.20M | ▼ 79.00M | ▼ 68.80M |
Selling And Marketing Expenses | 128.50M | ▲ 141.50M | ▲ 177.20M | ▼ 138.00M | ▲ 139.70M | ▲ 143.30M | ▼ 140.40M |
Selling General And Administrative Expenses | 225.50M | ▲ 232.40M | ▲ 269.30M | ▼ 218.20M | ▲ 221.90M | ▲ 222.30M | ▲ 223.50M |
Other Expenses | 1.70M | ▲ 20.30M | ▼ -9.30M | ▲ -1.40M | ▼ -6.70M | ▲ -3.70M | ▲ -1.10M |
Operating Expenses | 232.70M | ▲ 243.20M | ▲ 281.40M | ▼ 225.80M | ▲ 226.60M | ▲ 228.20M | ▼ 223.50M |
Cost And Expenses | 730.60M | ▲ 901.50M | ▲ 1.03B | ▼ 725.40M | ▲ 736.60M | ▼ 724.50M | ▼ 668.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.90M | ▲ 32.70M | ▼ 17.50M |
Interest Expense | 58.00M | ▼ 37.00M | ▲ 38.00M | ▼ 20.10M | ▲ 27.00M | ▼ 23.10M | ▼ 16.90M |
Depreciation And Amortization | 25.90M | ▲ 42.40M | ▼ 35.40M | ▼ 4.00M | ▲ 22.80M | ▲ 29.00M | ▼ 25.50M |
Ebitda | 84.80M | ▲ 111.80M | ▲ 132.30M | ▼ 31.00M | ▼ 6.20M | ▲ 45.20M | ▲ 91.80M |
Ebitda Ratio | 0.11 | ▲ 0.11 | ▲ 0.11 | ▼ 0.04 | ▼ 0.01 | ▲ 0.06 | ▲ 0.13 |
Operating Income | -78.80M | ▼ -87.50M | ▲ 126.70M | ▼ -4.00M | ▼ -16.60M | ▲ 16.20M | ▲ 75.90M |
Operating Income Ratio | -0.10 | ▲ -0.09 | ▲ 0.11 | ▼ -0.01 | ▼ -0.02 | ▲ 0.02 | ▲ 0.11 |
Total Other Income Expenses Net | -134.30M | ▼ -158.70M | ▲ -24.20M | ▼ -37.80M | ▲ -700.00K | ▲ 4.20M | ▲ 24.90M |
Income Before Tax | -135.10M | ▲ -104.20M | ▲ 79.40M | ▼ -25.50M | ▲ -17.30M | ▲ 30.00M | ▲ 75.40M |
Income Before Tax Ratio | -0.17 | ▲ -0.10 | ▲ 0.07 | ▼ -0.03 | ▲ -0.02 | ▲ 0.04 | ▲ 0.10 |
Income Tax Expense | 16.60M | ▼ -25.20M | ▲ 35.60M | ▼ -31.60M | ▲ 7.50M | ▼ -23.50M | ▲ 25.50M |
Net Income | -115.80M | ▼ -122.60M | ▲ 45.40M | ▲ 50.20M | ▼ -24.80M | ▲ 16.80M | ▲ 61.10M |
Net Income Ratio | -0.15 | ▲ -0.12 | ▲ 0.04 | ▲ 0.07 | ▼ -0.03 | ▲ 0.02 | ▲ 0.09 |
Eps | -2.39 | ▼ -2.52 | ▲ 1.05 | ▲ 1.18 | ▼ -0.61 | ▲ 0.48 | ▲ 2.03 |
Eps Diluted | -2.32 | ▼ -2.51 | ▲ 1.05 | ▲ 1.16 | ▼ -0.61 | ▲ 0.47 | ▲ 2.01 |
Weighted Average Shs Out | 48.40M | ▲ 48.71M | ▼ 43.10M | ▼ 42.40M | ▼ 40.80M | ▼ 35.60M | ▼ 30.20M |
Weighted Average Shs Out Dil | 50.00M | ▼ 48.80M | ▼ 43.40M | ▼ 43.10M | ▼ 40.80M | ▼ 35.80M | ▼ 30.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 552.50M | ▲ 627.10M | ▼ 531.60M | ▼ 187.90M | ▲ 243.70M | ▲ 753.90M | ▼ 745.70M |
Short Term Investments | 1.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10B | ▼ 500.00M |
Cash And Short Term Investments | 552.50M | ▲ 627.10M | ▼ 531.60M | ▼ 187.90M | ▲ 243.70M | ▲ 1.86B | ▼ 1.25B |
Net Receivables | 368.80M | ▲ 430.90M | ▲ 575.30M | ▼ 312.10M | ▲ 343.10M | ▲ 561.60M | ▲ 714.80M |
Inventory | 583.60M | ▼ 548.40M | ▲ 557.70M | ▲ 562.80M | ▲ 780.60M | ▼ 462.80M | ▼ 454.30M |
Other Current Assets | 63.20M | ▼ 53.50M | ▲ 63.50M | ▼ 40.80M | ▲ 1.87B | ▼ 44.30M | ▲ 45.90M |
Total Current Assets | 3.97B | ▼ 1.66B | ▲ 1.73B | ▲ 2.91B | ▲ 3.24B | ▼ 2.93B | ▼ 2.46B |
Property Plant Equipment Net | 500.00M | ▼ 452.90M | ▲ 500.30M | ▼ 316.70M | ▲ 346.30M | ▲ 385.90M | ▲ 388.70M |
Goodwill | 1.45B | ▼ 1.33B | ▲ 1.33B | ▼ 867.20M | ▲ 953.10M | ▼ 854.70M | ▲ 858.30M |
Intangible Assets | 1.64B | ▼ 1.51B | ▼ 1.43B | ▼ 1.20B | ▼ 1.20B | ▼ 1.06B | ▼ 1.00B |
Goodwill And Intangible Assets | 3.10B | ▼ 2.84B | ▼ 2.76B | ▼ 2.07B | ▲ 2.16B | ▼ 1.91B | ▼ 1.86B |
Long Term Investments | -35.00M | ▲ 230.80M | ▼ 66.90M | ▼ 900.00K | ▼ -60.10M | ▼ -174.80M | ▼ -189.60M |
Tax Assets | 35.00M | ▲ 55.90M | ▲ 65.40M | ▼ 59.50M | ▲ 60.10M | ▲ 174.80M | ▲ 189.60M |
Other Non Current Assets | 231.80M | ▼ -4.20M | ▼ -17.10M | ▼ -21.60M | ▲ 38.70M | ▼ 31.80M | ▲ 46.60M |
Total Non Current Assets | 3.83B | ▼ 3.57B | ▼ 3.38B | ▼ 2.43B | ▲ 2.54B | ▼ 2.33B | ▼ 2.30B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.80B | ▼ 5.23B | ▼ 5.11B | ▲ 5.34B | ▲ 5.78B | ▼ 5.26B | ▼ 4.76B |
Account Payables | 584.70M | ▼ 456.80M | ▲ 557.50M | ▼ 388.60M | ▲ 453.10M | ▼ 396.60M | ▼ 375.50M |
Short Term Debt | 26.90M | ▲ 136.90M | ▼ 15.30M | ▼ 12.00M | ▲ 12.30M | ▼ 8.60M | ▲ 9.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.50M | ▲ 114.50M | ▼ 33.30M |
Deferred Revenue | 120.10M | ▲ 332.20M | ▼ 166.50M | ▼ 97.30M | ▼ 0.00 | ▲ 181.20M | ▼ 100.40M |
Other Current Liabilities | 697.00M | ▼ 216.00M | ▼ 205.60M | ▲ 666.20M | ▲ 722.70M | ▼ 178.40M | ▼ 174.00M |
Total Current Liabilities | 1.43B | ▼ 1.14B | ▼ 944.90M | ▲ 1.16B | ▲ 1.19B | ▼ 764.80M | ▼ 658.90M |
Long Term Debt | 4.62B | ▼ 2.21B | ▲ 2.55B | ▼ 2.54B | ▲ 3.20B | ▼ 1.64B | ▼ 1.48B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 35.00M | ▲ 60.20M | ▲ 65.40M | ▼ 59.50M | ▲ 60.10M | ▲ 174.80M | ▲ 189.60M |
Other Non Current Liabilities | 121.40M | ▼ 112.00M | ▲ 131.40M | ▼ 99.00M | ▼ 57.80M | ▲ 158.00M | ▲ 174.90M |
Total Non Current Liabilities | 4.78B | ▼ 2.39B | ▲ 2.75B | ▼ 2.70B | ▲ 3.32B | ▼ 1.98B | ▼ 1.84B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 165.60M | ▼ 88.80M | ▼ 44.50M | ▲ 56.00M | ▲ 95.60M | ▲ 101.30M |
Total Liabilities | 6.21B | ▼ 3.53B | ▲ 3.69B | ▲ 3.86B | ▲ 4.51B | ▼ 2.74B | ▼ 2.50B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
Retained Earnings | -180.10M | ▲ 201.20M | ▲ 243.90M | ▲ 359.90M | ▲ 362.10M | ▲ 2.10B | ▲ 2.16B |
Accumulated Other Comprehensive Income Loss | -235.80M | ▼ -273.60M | ▼ -284.70M | ▲ -235.30M | ▼ -303.10M | ▲ -249.40M | ▲ -231.20M |
Other Total Stockholders Equity | 2.00B | ▼ 1.77B | ▼ 1.45B | ▼ 1.35B | ▼ 1.20B | ▼ 670.50M | ▼ 328.80M |
Total Stockholders Equity | 1.58B | ▲ 1.69B | ▼ 1.41B | ▲ 1.47B | ▼ 1.26B | ▲ 2.52B | ▼ 2.26B |
Total Equity | 1.59B | ▲ 1.70B | ▼ 1.42B | ▲ 1.48B | ▼ 1.27B | ▲ 2.52B | ▼ 2.26B |
Total Liabilities And Stockholders Equity | 7.80B | ▼ 5.23B | ▼ 5.11B | ▲ 5.34B | ▲ 5.78B | ▼ 5.26B | ▼ 4.76B |
Minority Interest | 8.30M | ▼ 8.00M | ▲ 8.30M | ▼ 7.10M | ▼ 5.90M | ▼ 700.00K | ▼ 600.00K |
Total Liabilities And Total Equity | 7.80B | ▼ 5.23B | ▼ 5.11B | ▲ 5.34B | ▲ 5.78B | ▼ 5.26B | ▼ 4.76B |
Total Investments | -35.00M | ▲ 230.80M | ▼ 66.90M | ▼ 900.00K | ▼ -60.10M | ▲ 1.10B | ▼ 500.00M |
Total Debt | 4.65B | ▼ 2.35B | ▲ 2.57B | ▼ 2.55B | ▲ 3.21B | ▼ 1.65B | ▼ 1.48B |
Net Debt | 4.10B | ▼ 1.72B | ▲ 2.03B | ▲ 2.36B | ▲ 2.97B | ▼ 897.20M | ▼ 739.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -16.70M | ▼ -79.10M | ▲ -12.30M | ▼ -130.60M | ▲ -24.70M | ▲ 53.50M | ▼ 49.90M |
Depreciation And Amortization | 25.90M | ▲ 42.40M | ▼ 35.40M | ▼ 4.00M | ▲ 22.80M | ▲ 23.60M | ▲ 25.50M |
Deferred Income Tax | -58.60M | ▲ 18.70M | ▲ 28.70M | ▼ -84.70M | ▲ 5.80M | ▼ -62.10M | ▲ 11.70M |
Stock Based Compensation | 5.50M | ▲ 13.40M | ▼ 0.00 | ▲ 5.40M | ▼ 0.00 | ▲ 4.70M | ▼ 4.50M |
Change In Working Capital | 287.50M | ▼ 145.60M | ▼ -91.40M | ▲ 266.40M | ▼ -52.40M | ▼ -71.50M | ▲ -54.70M |
Accounts Receivables | 21.40M | ▼ -70.60M | ▲ 0.00 | ▲ 65.90M | ▼ -12.20M | ▼ -224.20M | ▲ 0.00 |
Inventory | -9.20M | ▲ 26.70M | ▼ 0.00 | ▼ -219.60M | ▲ -153.70M | ▲ 328.30M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▼ -154.50M | ▲ 0.00 |
Other Working Capital | 343.70M | ▲ 350.80M | ▼ 157.10M | ▲ 304.10M | ▼ 128.50M | ▼ -21.10M | ▼ -54.70M |
Other Non Cash Items | 156.10M | ▲ 296.60M | ▲ 296.90M | ▼ 219.00M | ▼ 134.30M | ▼ -462.20M | ▲ 900.00K |
Net Cash Provided By Operating Activities | 399.70M | ▲ 437.60M | ▼ 254.90M | ▲ 279.50M | ▼ 84.60M | ▼ -514.00M | ▲ 3.50M |
Investments In Property Plant And Equipment | -26.70M | ▲ -18.10M | ▲ -16.50M | ▲ -300.00K | ▼ -18.70M | ▲ -14.70M | ▲ -12.50M |
Acquisitions Net | 0.00 | ▼ -2.85B | ▲ 79.20M | ▼ -400.00K | ▲ 100.00K | ▼ -4.33B | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.09B | ▲ 0.00 |
Sales Maturities Of Investments | -900.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.09B | ▼ 450.00M |
Other Investing Activities | 2.10M | ▲ 2.86B | ▼ 2.20M | ▼ -22.70M | ▲ -5.80M | ▲ 3.25B | ▼ -27.00M |
Net Cash Used For Investing Activities | -25.50M | ▲ -11.00M | ▲ 64.90M | ▼ -23.40M | ▼ -24.40M | ▼ -1.10B | ▲ 410.50M |
Debt Repayment | -602.50M | ▲ -174.80M | ▲ -2.80M | ▼ -105.00M | ▲ -2.90M | ▼ -505.70M | ▲ -3.80M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -1.10M | ▲ 0.00 | ▼ -74.40M | ▲ 0.00 | ▼ -34.70M | ▼ -97.50M |
Dividends Paid | -22.40M | ▲ -20.40M | ▲ -18.00M | ▲ -17.90M | ▲ -17.10M | ▲ -14.90M | ▲ -12.70M |
Other Financing Activities | -13.90M | ▲ 239.80M | ▼ -239.20M | ▲ 2.60M | ▼ -35.40M | ▲ -1.70M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -638.80M | ▲ 44.60M | ▼ -260.00M | ▲ -194.70M | ▲ -55.40M | ▼ -557.00M | ▲ -114.00M |
Effect Of Forex Changes On Cash | -3.90M | ▼ -5.50M | ▲ 5.10M | ▼ -3.70M | ▼ -8.60M | ▲ -4.10M | ▲ 300.00K |
Net Change In Cash | -262.10M | ▲ 465.70M | ▼ 64.90M | ▼ 57.60M | ▼ -3.80M | ▼ -2.18B | ▲ 300.30M |
Cash At End Of Period | 552.50M | ▲ 627.10M | ▼ 533.70M | ▼ 190.00M | ▲ 243.90M | ▲ 753.90M | ▼ 745.70M |
Cash At Beginning Of Period | 814.60M | ▼ 161.40M | ▲ 468.80M | ▼ 132.40M | ▲ 247.70M | ▲ 2.93B | ▼ 445.40M |
Operating Cash Flow | 399.70M | ▲ 437.60M | ▼ 254.90M | ▲ 279.50M | ▼ 84.60M | ▼ -514.00M | ▲ 3.50M |
Capital Expenditure | -26.70M | ▲ -18.10M | ▲ -16.50M | ▲ -300.00K | ▼ -18.70M | ▲ -14.70M | ▲ -12.50M |
Free Cash Flow | 373.00M | ▲ 419.50M | ▼ 238.40M | ▲ 279.20M | ▼ 65.90M | ▼ -528.70M | ▲ -9.00M |
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