Отчетность Spectrum Brands Holdings, Inc.
Капитализация
Отчетность Годовая
Квартальная
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1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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2.11 |
2.83 |
3.32 |
2.71 |
|
2.83 |
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Выручка, млрд $
|
0.2887 |
0.2198 |
0.1472 |
0.1938 |
0.1873 |
0.0918 |
0.0934 |
0.1064 |
0.265 |
0.2412 |
0.1031 |
0.0957 |
0.1176 |
0.1336 |
0.0937 |
0.0841 |
0.0841 |
0.117 |
0.1814 |
0.3675 |
0.1099 |
0.1099 |
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3.48 |
4.48 |
5.54 |
5.96 |
5.82 |
5.22 |
5.01 |
3.15 |
3.8 |
3.96 |
3 |
3.13 |
3.01 |
2.92 |
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Чистая прибыль, млрд $
|
-0.0712 |
-0.2509 |
-0.1559 |
-0.0367 |
-0.0579 |
-0.1053 |
0.0021 |
0.0024 |
0.0094 |
-0.0083 |
0.0042 |
0.007 |
0.0154 |
0.07 |
-0.0203 |
-0.026 |
-0.026 |
0.0065 |
0.000892 |
0.0037 |
-0.0092 |
-0.0092 |
0.0026 |
0.0000 |
-0.0133 |
-0.0223 |
0.0348 |
0.09 |
-0.045 |
-0.01 |
-0.556 |
-0.199 |
0.106 |
0.7683 |
0.4719 |
0.0978 |
0.189 |
-0.0772 |
-0.1155 |
1.8015 |
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EV, млрд $
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|
6.86 |
4.26 |
4.66 |
6.55 |
5.68 |
5.93 |
4.02 |
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EBIT, млрд $
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0.3359 |
0.0722 |
0.2434 |
0.0971 |
-0.0053 |
-0.1344 |
-0.2056 |
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|
EBITDA, млрд $
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|
-0.0106 |
-0.0161 |
0.0147 |
0.0181 |
0.0261 |
0.0416 |
0.0089 |
0.0054 |
0.0155 |
0.1164 |
-0.017 |
-0.03 |
-0.03 |
0.0275 |
0.0264 |
0.0401 |
-0.0022 |
-0.0022 |
0.0049 |
|
-0.0048 |
-0.023 |
0.1444 |
0.2937 |
0.477 |
0.5158 |
-0.1771 |
0.4156 |
0.7137 |
0.7039 |
0.8677 |
0.4617 |
0.222 |
0.1669 |
-0.0847 |
0.0592 |
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FCF, млрд $
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0.565 |
0.422 |
0.509 |
0.167 |
0.817 |
0.7251 |
0.2784 |
-0.0573 |
0.0192 |
0.245 |
0.6859 |
0.2651 |
-0.4687 |
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Операционный денежный поток, млрд $
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0.8401 |
0.3431 |
0.0011 |
0.0802 |
0.2884 |
0.7119 |
0.3307 |
-0.4097 |
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Баланс стоимость, млрд $
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-0.9259 |
-0.1801 |
0.2012 |
0.2439 |
0.3599 |
0.3487 |
0.2526 |
2.52 |
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Операционная прибыль, млрд $
|
-0.0798 |
-0.1615 |
-0.0554 |
-0.0145 |
-0.0105 |
-0.008 |
0.003 |
0.0109 |
0.003 |
-0.0302 |
0.0032 |
0.0086 |
0.0129 |
0.0305 |
-0.0156 |
-0.0384 |
-0.0384 |
0.0158 |
0.0068 |
0.0156 |
-0.0164 |
-0.0164 |
-0.0034 |
-0.0032 |
-0.0063 |
-0.0188 |
0.2361 |
0.535 |
0.792 |
0.651 |
0.448 |
0.655 |
0.5163 |
0.102 |
0.0722 |
0.2434 |
0.192 |
-0.3609 |
-0.1332 |
-0.2056 |
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Операционные расходы, млрд $
|
0.2193 |
0.3911 |
0.102 |
0.0789 |
0.0844 |
0.0341 |
0.0231 |
0.0251 |
0.0269 |
0.088 |
0.0255 |
0.0162 |
0.0146 |
0.0188 |
0.0309 |
0.0279 |
0.0279 |
0.0119 |
0.0201 |
0.0377 |
0.0343 |
0.0343 |
0.0034 |
0.0032 |
0.0063 |
0.0188 |
1.1837 |
1.8088 |
2.01 |
2.37 |
2.23 |
1.4405 |
1.3596 |
0.8445 |
0.9986 |
0.9941 |
0.8428 |
0.7384 |
1.0025 |
0.8996 |
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CAPEX, млрд $
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0.054 |
0.1 |
0.098 |
0.116 |
0.095 |
0.115 |
0.065 |
0.058 |
0.061 |
0.044 |
0.0398 |
0.0656 |
0.059 |
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|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.1498 |
1.1628 |
-0.4594 |
-0.4594 |
0.8078 |
0.818 |
0.7495 |
0.7132 |
0.7292 |
0.7354 |
0.7407 |
0.6922 |
|
|
Чистая прибыль, млрд $
|
0.0366 |
0.0307 |
0.0502 |
0.0502 |
0.0159 |
0.0327 |
-0.0248 |
-0.04 |
-0.0537 |
-0.1722 |
0.0168 |
0.0291 |
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EV, млрд $
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6.69 |
6.47 |
4.68 |
5.53 |
5.35 |
1.49 |
3.73 |
3.45 |
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EBIT, млрд $
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|
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|
0.0282 |
-0.0194 |
-0.0166 |
-0.0202 |
-0.0782 |
-0.1194 |
0.0162 |
0.0444 |
|
|
EBITDA, млрд $
|
0.1565 |
0.1284 |
-0.0527 |
-0.0527 |
0.0595 |
0.0973 |
0.0356 |
-0.0001 |
-0.0782 |
0.0589 |
0.0452 |
0.0699 |
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|
FCF, млрд $
|
0.014 |
0.0735 |
0.2792 |
0.2792 |
0.054 |
-0.1837 |
0.0659 |
-0.067 |
0.2259 |
-0.0917 |
-0.5287 |
-0.0127 |
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Операционный денежный поток, млрд $
|
0.0303 |
0.0887 |
0.2795 |
0.2795 |
0.0642 |
-0.1384 |
0.0846 |
-0.0642 |
0.2418 |
-0.0733 |
-0.514 |
-0.0043 |
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Баланс стоимость, млрд $
|
0.3159 |
0.3281 |
0.3599 |
0.3504 |
0.3487 |
0.3814 |
0.5001 |
0.3239 |
0.2526 |
2.56 |
2.52 |
2.3 |
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Операционная прибыль, млрд $
|
0.1168 |
0.098 |
-0.2096 |
-0.2412 |
-0.0081 |
0.0387 |
0.0846 |
-0.057 |
-0.077 |
-0.0733 |
0.0162 |
0.025 |
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Операционные расходы, млрд $
|
0.2747 |
0.2885 |
0.0105 |
0.2111 |
0.2283 |
0.2623 |
0.2266 |
0.2221 |
0.2915 |
0.3882 |
0.2282 |
0.6672 |
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CAPEX, млрд $
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0.0387 |
0.0385 |
0.004 |
0.0255 |
0.0257 |
0.0453 |
0.0227 |
0.0226 |
0.0159 |
0.0226 |
0.0147 |
0.0084 |
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Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2701 |
0.5525 |
0.6271 |
0.5316 |
0.1879 |
0.2437 |
0.3278 |
0.7539 |
|
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Short Term Investments
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|
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|
1.1033 |
1.1033 |
|
|
Total Receivables
|
|
0.3688 |
0.4309 |
0.5753 |
0.3121 |
0.3431 |
0.5616 |
0.5616 |
|
|
Товарно материальные запасы
|
|
0.5034 |
0.5484 |
0.5577 |
0.5628 |
0.7806 |
0.4628 |
0.4628 |
|
|
Амортизация, млрд
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|
|
0.1922 |
0.1127 |
0.103 |
-0.0141 |
0.2648 |
0.2648 |
|
|
Total Current Assets
|
|
3.97 |
1.66 |
1.73 |
2.91 |
3.24 |
2.93 |
2.93 |
|
|
Чистые активы, млрд
|
0.758 |
1.5813 |
1.6983 |
1.4075 |
1.4719 |
1.3223 |
1.1822 |
0.3859 |
|
|
Активы, млрд
|
35.85 |
7.75 |
5.23 |
5.11 |
5.34 |
6.09 |
5.79 |
5.26 |
|
|
Short Term Debt
|
|
0.0269 |
0.1369 |
0.0153 |
0.012 |
0.0123 |
0.0086 |
0.0086 |
|
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Long Term Debt
|
|
4.65 |
2.21 |
2.46 |
2.49 |
3.14 |
1.5469 |
1.5469 |
|
|
Задолженность, млрд
|
33.9 |
6.16 |
3.52 |
3.69 |
3.86 |
4.76 |
4.6 |
2.74 |
|
|
Чистый долг, млрд
|
5.5 |
4.12 |
1.7242 |
2.03 |
2.36 |
3.1 |
2.95 |
0.8972 |
|
|
Долг, млрд
|
5.77 |
4.67 |
2.35 |
2.57 |
2.55 |
3.24 |
3.28 |
1.6511 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.29 |
0.1302 |
0.1879 |
0.1879 |
0.1937 |
0.2476 |
0.2437 |
0.228 |
0.3278 |
2.93 |
0.7539 |
0.4454 |
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Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
1.1033 |
0.95 |
|
|
Total Receivables
|
|
|
|
|
|
0.3865 |
0.3431 |
0.3909 |
0.4068 |
0.4711 |
0.5616 |
0.5351 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.8173 |
0.7806 |
0.7023 |
0.5856 |
0.5279 |
0.4628 |
0.457 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0228 |
0.0015 |
-0.0012 |
0.0226 |
0.029 |
0.0255 |
|
|
Total Current Assets
|
|
|
|
|
|
3.4 |
3.24 |
3.18 |
3.17 |
3.98 |
2.93 |
2.52 |
|
|
Чистые активы, млрд
|
1.4876 |
1.5009 |
1.4719 |
1.4719 |
1.3223 |
1.3061 |
1.2632 |
1.2328 |
1.1822 |
0.3914 |
0.3859 |
|
|
|
Активы, млрд
|
5.27 |
5.42 |
5.34 |
5.34 |
6.09 |
6.01 |
5.78 |
5.77 |
5.79 |
6.35 |
5.26 |
4.85 |
|
|
Short Term Debt
|
|
|
|
|
|
0.0121 |
0.0123 |
0.0125 |
0.0131 |
0.4592 |
0.0086 |
0.0088 |
|
|
Long Term Debt
|
|
|
|
|
|
3.21 |
3.14 |
3.27 |
3.18 |
1.62 |
1.5469 |
1.3878 |
|
|
Задолженность, млрд
|
3.78 |
3.92 |
3.86 |
3.86 |
4.76 |
4.7 |
4.51 |
4.53 |
4.6 |
3.79 |
2.74 |
2.54 |
|
|
Чистый долг, млрд
|
2.37 |
2.64 |
2.36 |
2.36 |
3.1 |
3.02 |
2.96 |
3.1 |
2.95 |
-1.21 |
0.8972 |
0.9512 |
|
|
Долг, млрд
|
2.66 |
2.77 |
2.55 |
2.55 |
3.3 |
3.27 |
1.19 |
1.08 |
3.28 |
1.78 |
1.6511 |
1.4875 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.75 |
-15.3 |
3.69 |
0.49 |
2 |
-5.34 |
-5.76 |
1.57 |
-0.01 |
-9.15 |
-17.94 |
3.92 |
2.9 |
-9.9 |
-7.75 |
-54.9 |
-32.46 |
15.19 |
65.69 |
28.78 |
6.3 |
13.17 |
-5.6 |
-9.45 |
|
95.3 |
-704.45 |
|
|
ROA, %
|
-6.24 |
-28.66 |
-20.35 |
-4.76 |
-8.52 |
-17.11 |
0.66 |
0.79 |
2.72 |
-3.21 |
1.75 |
3 |
8.06 |
20.96 |
-6.77 |
-9.92 |
-9.92 |
2.27 |
0.25 |
1.03 |
-3.12 |
-3.12 |
1.54 |
-0.01 |
-8.73 |
-4.61 |
0.15 |
0.12 |
-0.35 |
-0.29 |
-1.78 |
-0.58 |
0.3 |
3.52 |
7.27 |
1.89 |
3.63 |
0.76 |
-1.9982 |
|
32.65 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.41 |
-13.98 |
5.73 |
1.6 |
3.36 |
-4.66 |
-5.83 |
-1.1 |
-0.24 |
-12.05 |
-3.88 |
0.02 |
6.06 |
5.32 |
2.05 |
-4.41 |
1.95 |
5.57 |
15.04 |
13.31 |
5.07 |
6.87 |
|
|
|
3.59 |
13.70 |
|
|
ROS, %
|
-49.05 |
-132.17 |
-109.24 |
2.37 |
-40.79 |
-118.41 |
0.54 |
3.01 |
4.94 |
-3.65 |
0.97 |
6.27 |
16.84 |
82.34 |
-27.85 |
-45.62 |
-45.77 |
9.91 |
2.55 |
3.42 |
-14.93 |
-14.49 |
|
|
|
|
9.62 |
5.7 |
11.79 |
7.1 |
-0.95 |
4.6 |
10.27 |
18.19 |
18.07 |
7.9 |
9.33 |
-1.47 |
61.7 |
61.7 |
61.7 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.27 |
1.7659 |
5.85 |
2.33 |
-0.1155 |
-2.92 |
|
-4.58 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
29.52 |
14.92 |
18.42 |
24.25 |
6.04 |
5.22 |
20.47 |
18.39 |
14.12 |
27.62 |
-6.94 |
-35.67 |
-35.67 |
23.48 |
14.56 |
10.91 |
-2.01 |
-2.01 |
|
|
|
|
4.15 |
6.55 |
8.6 |
8.65 |
-3.05 |
7.97 |
14.25 |
22.38 |
22.82 |
11.65 |
13.23 |
2.16 |
-2.81 |
|
2.03 |
24.91 |
|
|
Чистая рентаб, %
|
-24.66 |
-114.15 |
-105.91 |
-18.94 |
-30.91 |
-114.71 |
2.25 |
2.26 |
3.55 |
-3.44 |
4.07 |
7.31 |
13.1 |
52.4 |
-21.66 |
-30.89 |
-30.89 |
5.53 |
0.49 |
1.02 |
-8.35 |
-8.35 |
|
|
|
|
1 |
11.9 |
14.3 |
10.9 |
7.7 |
12.6 |
2.12 |
24.42 |
12.41 |
2.47 |
6.4 |
2.29 |
-3.84 |
|
61.72 |
8.92 |
|
|
Operation Margin, %
|
-27.64 |
-73.48 |
-37.64 |
-7.48 |
-5.61 |
-8.71 |
3.21 |
10.24 |
1.13 |
-12.52 |
3.1 |
8.99 |
10.97 |
22.83 |
-16.65 |
-45.62 |
-45.62 |
13.5 |
3.74 |
4.24 |
-14.93 |
-14.93 |
|
|
|
|
6.79 |
11.94 |
14.28 |
10.91 |
7.69 |
12.56 |
10.31 |
9.83 |
8.11 |
9.48 |
3.24 |
|
-7.04 |
-7.04 |
-7.04 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.67 |
-1.7 |
-1.41 |
-9.57 |
-3.81 |
2.12 |
24.42 |
12.41 |
2.47 |
6.32 |
|
|
|
3.42 |
14.20 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.63 |
2.13 |
3.42 |
0.5608 |
1.1123 |
2.36 |
1.1094 |
-3.09 |
-4.25 |
132.53 |
0.979 |
1.4504 |
-704.45 |
|
|
ROA, %
|
0.7124 |
0.5739 |
0.9327 |
0.1503 |
0.2728 |
0.5406 |
0.2511 |
-0.6932 |
-0.9298 |
30.63 |
0.2893 |
0.576 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
0.6284 |
-0.4265 |
-0.3569 |
-0.4301 |
-1.6804 |
-2.59 |
0.353 |
0.9994 |
19.31 |
|
|
Рентаб EBITDA, %
|
13.61 |
11.04 |
11.47 |
11.47 |
7.37 |
11.89 |
4.75 |
-0.01 |
-10.72 |
8.01 |
6.1 |
10.1 |
24.91 |
|
|
Чистая рентаб, %
|
3.18 |
2.64 |
-10.93 |
-10.93 |
1.97 |
4 |
1.97 |
-5.61 |
-7.36 |
252.78 |
2.27 |
4.2 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3096 |
0.2663 |
0.2694 |
0.1445 |
0.1165 |
0.0733 |
0.0864 |
|
0.0383 |
|
Расходы на обслуживание долга
|
0.3601 |
0.2646 |
0.2221 |
0.1445 |
0.1165 |
0.0217 |
0.118 |
|
0.127 |
|
Всего задолженность
|
|
1.3502 |
1.1419 |
0.9449 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
3300 |
3100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0655 |
0.0314 |
0.0201 |
0.0218 |
0.0247 |
0.026 |
0.027 |
0.0334 |
0.0316 |
0.0054 |
0.0327 |
0.0234 |
|
Расходы на обслуживание долга
|
0.0655 |
0.0314 |
0.0172 |
0.0172 |
0.0247 |
0.026 |
0.027 |
0.0334 |
0.0316 |
0.0389 |
0.0231 |
0.0192 |
|