$SPB
Spectrum Brands Holdings, Inc.

2017 Q3 Form 10-Q Financial Statement

#000010917717000054 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $987.4M $966.9M $729.7M
YoY Change 35.32% -29.05% -43.06%
Cost Of Revenue $1.030B $830.6M $762.0M
YoY Change 35.22% -0.04% -8.41%
Gross Profit $359.2M $338.4M $305.1M
YoY Change 17.73% -10.05% -34.74%
Gross Profit Margin 36.38% 35.0% 41.81%
Selling, General & Admin $350.8M $325.2M $350.3M
YoY Change 0.14% -5.41% -29.06%
% of Gross Profit 97.66% 96.1% 114.81%
Research & Development $23.70M $7.200M
YoY Change
% of Gross Profit 6.6% 2.13%
Depreciation & Amortization $53.00M $32.60M $117.1M
YoY Change -54.74% -28.35% 59.32%
% of Gross Profit 14.76% 9.63% 38.38%
Operating Expenses $374.5M $325.2M $350.3M
YoY Change 6.91% -5.41% -241.71%
Operating Profit -$15.30M $148.2M -$45.20M
YoY Change -66.15% -21.21% -182.63%
Interest Expense -$75.90M $89.30M -$110.8M
YoY Change -31.5% -8.88% -57.73%
% of Operating Profit 60.26%
Other Income/Expense, Net -$5.400M -$2.000M $1.100M
YoY Change -590.91% -1100.0% -103.83%
Pretax Income -$31.00M $56.90M $27.80M
YoY Change -211.51% -36.99% -92.35%
Income Tax -$60.90M $24.80M $36.10M
% Of Pretax Income 43.59% 129.86%
Net Earnings -$26.30M $2.100M -$7.300M
YoY Change 260.27% -101.58% -94.9%
Net Earnings / Revenue -2.66% 0.22% -1.0%
Basic Earnings Per Share -$0.81 $0.07 -$0.04
Diluted Earnings Per Share -$0.81 $0.07 -$0.04
COMMON SHARES
Basic Shares Outstanding 200.5M shares 200.4M shares 200.8M shares
Diluted Shares Outstanding 200.4M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.0M $266.0M $465.0M
YoY Change -41.94% -45.49% -29.65%
Cash & Equivalents $270.1M $266.2M $465.2M
Short-Term Investments
Other Short-Term Assets $28.98B $2.000M $8.000M
YoY Change 362200.0% -75.0% 33.33%
Inventory $587.8M $843.7M $449.9M
Prepaid Expenses
Receivables $365.4M $659.0M $245.6M
Other Receivables $28.90M $0.00 $23.80M
Total Short-Term Assets $32.14B $1.771B $1.824B
YoY Change 1662.24% -10.96% -11.3%
LONG-TERM ASSETS
Property, Plant & Equipment $499.0M $675.9M $367.4M
YoY Change 35.82% 5.77% -27.89%
Goodwill $1.462B $2.621B $1.317B
YoY Change 10.97% 5.71% -38.41%
Intangibles $1.720B $2.453B $1.535B
YoY Change 12.03% 2.24% -3.79%
Long-Term Investments $1.000M $0.00
YoY Change -98.18%
Other Assets $1.420B $27.97B $26.44B
YoY Change -94.63% -0.97% -3.84%
Total Long-Term Assets $3.725B $33.72B $31.76B
YoY Change -88.27% -0.29% -3.7%
TOTAL ASSETS
Total Short-Term Assets $32.14B $1.771B $1.824B
Total Long-Term Assets $3.725B $33.72B $31.76B
Total Assets $35.86B $35.50B $33.58B
YoY Change 6.8% -0.88% -4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $558.3M $933.0M $316.0M
YoY Change 76.68% 4.01% -70.02%
Accrued Expenses $134.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $161.4M $0.00 $239.3M
YoY Change -32.55%
Long-Term Debt Due $169.8M $125.9M $166.0M
YoY Change 2.29% -435.73% 268.07%
Total Short-Term Liabilities $27.91B $942.0M $1.241B
YoY Change 2148.36% -64.52% -57.46%
LONG-TERM LIABILITIES
Long-Term Debt $5.523B $5.907B $5.226B
YoY Change 5.67% -0.01% -12.01%
Other Long-Term Liabilities $71.20M $26.03B $0.00
YoY Change 5.35% -100.0%
Total Long-Term Liabilities $5.594B $5.907B $5.226B
YoY Change 7.03% -0.01% -12.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.91B $942.0M $1.241B
Total Long-Term Liabilities $5.594B $5.907B $5.226B
Total Liabilities $33.92B $33.60B $31.76B
YoY Change 6.78% -1.53% -5.02%
SHAREHOLDERS EQUITY
Retained Earnings -$925.9M -$899.7M -$1.032B
YoY Change -10.27% -12.19% 23.86%
Common Stock $1.375B $1.395B $1.449B
YoY Change -5.12% -3.77% -0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $758.0M $729.3M $638.1M
YoY Change
Total Liabilities & Shareholders Equity $35.86B $35.50B $33.58B
YoY Change 6.8% -0.88% -4.14%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income -$26.30M $2.100M -$7.300M
YoY Change 260.27% -101.58% -94.9%
Depreciation, Depletion And Amortization $53.00M $32.60M $117.1M
YoY Change -54.74% -28.35% 59.32%
Cash From Operating Activities $516.9M $212.4M $384.4M
YoY Change 34.47% 27.34% -40.84%
INVESTING ACTIVITIES
Capital Expenditures $30.70M $14.00M $35.80M
YoY Change -14.25% -32.69% 44.35%
Acquisitions
YoY Change
Other Investing Activities -$241.5M -$496.9M -$257.0M
YoY Change -6.03% 99.56% 50.12%
Cash From Investing Activities -$272.2M -$510.9M -$292.8M
YoY Change -7.04% 89.36% 49.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.1M 267.6M -74.60M
YoY Change 208.45% 137.23% -79.52%
NET CHANGE
Cash From Operating Activities 516.9M 212.4M 384.4M
Cash From Investing Activities -272.2M -510.9M -292.8M
Cash From Financing Activities -230.1M 267.6M -74.60M
Net Change In Cash 14.60M -30.90M 17.00M
YoY Change -14.12% -415.31% -81.03%
FREE CASH FLOW
Cash From Operating Activities $516.9M $212.4M $384.4M
Capital Expenditures $30.70M $14.00M $35.80M
Free Cash Flow $486.2M $198.4M $348.6M
YoY Change 39.47% 35.89% -44.22%

Facts In Submission

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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Profit Loss
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CY2017Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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us-gaap Repayments Of Other Debt
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us-gaap Repayments Of Other Debt
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CY2017Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring And Related Cost Incurred Cost
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RetainedEarningsAccumulatedDeficit
-1031900000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-899700000 USD
CY2016Q2 us-gaap Revenues
Revenues
1362800000 USD
us-gaap Revenues
Revenues
3798800000 USD
CY2017Q2 us-gaap Revenues
Revenues
1304000000 USD
us-gaap Revenues
Revenues
3686700000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1361600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3790000000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
211900000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
177200000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1303900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3685600000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
343800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1005000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
966500000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
18400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58400000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
638100000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
729300000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1817200000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1896700000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
257200000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
26100000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201626000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201428000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200376000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199845000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198589000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198241000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200376000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199845000 shares

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