SPB
Spectrum Brands Holdings, Inc.
Price Chart
Latest Quote
$83.97
+3.42 (+4.25%)
Current Price
| Previous Close | $80.55 |
| Open | $81.57 |
| Day High | $85.23 |
| Day Low | $81.57 |
| Volume | 399,983 |
Stock Information
| Shares Outstanding | 23.19M |
| Total Debt | $725.50M |
| Cash Equivalents | $125.10M |
| Revenue | $2.82B |
| Net Income | $125.80M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $1.95B |
| P/E Ratio | 16.40 |
| EPS (TTM) | $5.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.55B |
| Sales | $2.82B |
| Income | $125.80M |
| Book/sh | $81.93 |
| Cash/sh | $5.39 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 2.29 |
| Debt/Eq | 38.17 |
| EPS Growth TTM | 2355.60% |
Returns & Margins
| ROA | 2.87% |
| ROE | 6.64% |
| Gross Margin | 36.63% |
| Operating Margin | 7.36% |
| Profit Margin | 4.47% |
Ownership
| Insider Ownership | 4.45% |
| Institutional Ownership | 116.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.32 |
| PEG | 1.36 |
| P/S | 0.69 |
| P/B | 1.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $87.29 |
Technical Indicators
| SMA20 | $80.62 |
| SMA50 | $80.46 |
| SMA200 | $66.50 |
| RSI | 63.02 |
| ATR | 2.4407 |
| Shares Float | 20.13M |
| Short Float | 18.81% |
| Short Ratio | 7.56 |
| Volatility | 0.65 |
| Rel Volume | 1.71 |
Performance History
| Week | +0.17% |
| Month | +15.75% |
| Quarter | +17.43% |
| 6 Months | +41.20% |
| YTD | +41.57% |
| Year | +66.03% |
| 3 Years | +20.58% |
| 5 Years | +9.41% |
| 10 Years | +21.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $83.97 | 638,400 |
| 2026-06-17 | $80.55 | 403,700 |
| 2026-06-16 | $84.00 | 302,300 |
| 2026-06-15 | $84.55 | 431,100 |
| 2026-06-12 | $83.30 | 384,100 |
| 2026-06-11 | $83.83 | 427,700 |
| 2026-06-10 | $81.20 | 313,900 |
| 2026-06-09 | $82.72 | 342,000 |
| 2026-06-08 | $81.40 | 281,300 |
| 2026-06-05 | $81.55 | 300,400 |
| 2026-06-04 | $81.70 | 373,700 |
| 2026-06-03 | $79.64 | 302,100 |
| 2026-06-02 | $79.86 | 272,500 |
| 2026-06-01 | $77.76 | 257,900 |
| 2026-05-29 | $78.69 | 368,300 |
| 2026-05-28 | $78.46 | 452,000 |
| 2026-05-27 | $77.58 | 385,400 |
| 2026-05-26 | $78.68 | 339,600 |
| 2026-05-22 | $77.88 | 468,700 |
| 2026-05-21 | $75.08 | 423,600 |
| 2026-05-20 | $74.04 | 502,300 |
| 2026-05-19 | $72.54 | 445,400 |
About Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc. operates as a branded consumer products and home essentials company in North America, Europe, the Middle East, Africa, Latin America, and Asia-Pacific regions. The company operates through three segments: Home and Personal Care (HPC); Global Pet Care (GPC); and Home and Garden (H&G). The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, PowerXL, Emeril Legasse, Copper Chef, Juiceman, and Breadman brands; and personal care products under the Remington brand. The GPC segment provides Rawhide chews, dog and cat clean-up, training, health and grooming products, small animal food and care products, rawhide-free dog and cat treats, and wet and dry pet food for dogs and cats under the Good'n'Fun, DreamBone, Good Boy, SmartBones, IAMS, EUKANUBA, Nature's Miracle, FURminator, Dingo, 8IN1, Better Belly, Meowee!, and Wild Harvest brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Instant Ocean, GloFish, and OmegaSea brands. The H&G segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot and Black Flag brands; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. It sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was founded in 1906 and is based in Middleton, Wisconsin.
đ° Latest News
Can SPB's Pet Care Segment Sustain Double-Digit Sales Growth?
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3 Overrated Stocks with Warning Signs
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1 Cash-Producing Stock to Keep an Eye On and 2 We Brush Off
StockStory âĸ 2026-06-08T11:01:50Z
1 Consumer Stock Worth Your Attention and 2 We Brush Off
StockStory âĸ 2026-05-26T11:39:49Z
A Look At Spectrum Brands Holdings (SPB) Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2026-05-25T00:17:14Z
Caleres Names Dan Karpel CFO
Footwear News âĸ 2026-05-20T14:34:53Z
This Income Fund Just Completely Exited Its $37 Million Stake in Algonquin Power. Why?
Motley Fool âĸ 2026-05-18T20:53:17Z
Firing on All Cylinders: Spectrum Brands (NYSE:SPB) Q1 Earnings Lead the Way
StockStory âĸ 2026-05-16T10:12:55Z
Spectrum Brands (SPB): The Best Small Cap US Stock to Buy
Insider Monkey âĸ 2026-05-13T11:47:07Z
How Spectrum Brandsâ Earnings, Dividend and Pet Acquisitions Push Will Impact Spectrum Brands (SPB) Investors
Simply Wall St. âĸ 2026-05-13T05:16:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,777,100,000 | $1,854,600,000 | $1,994,500,000 | $2,142,100,000 |
| Cost Of Revenue | $1,777,100,000 | $1,854,600,000 | $1,994,500,000 | $2,142,100,000 |
| Total Revenue | $2,809,000,000 | $2,963,900,000 | $2,918,800,000 | $3,132,500,000 |
| Operating Revenue | $2,809,000,000 | $2,963,900,000 | $2,918,800,000 | $3,132,500,000 |
| Expenses | ||||
| Interest Expense | $30,000,000 | $58,500,000 | $116,100,000 | $99,400,000 |
| Total Expenses | $2,659,700,000 | $2,808,000,000 | $2,883,300,000 | $3,137,800,000 |
| Other Income Expense | $-36,300,000 | $8,700,000 | $-247,900,000 | $13,800,000 |
| Other Non Operating Income Expenses | $-11,900,000 | $-8,600,000 | $-3,800,000 | $-14,700,000 |
| Net Non Operating Interest Income Expense | $-25,800,000 | $-1,000,000 | $-77,800,000 | $-98,800,000 |
| Interest Expense Non Operating | $30,000,000 | $58,500,000 | $116,100,000 | $99,400,000 |
| Operating Expense | $882,600,000 | $953,400,000 | $888,800,000 | $995,700,000 |
| Selling And Marketing Expense | - | - | $544,700,000 | $597,600,000 |
| General And Administrative Expense | - | - | $332,400,000 | $371,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $99,700,000 | $99,300,000 | $-234,100,000 | $-78,100,000 |
| Net Interest Income | $-25,800,000 | $-1,000,000 | $-77,800,000 | $-98,800,000 |
| Interest Income | $4,200,000 | $57,500,000 | $38,300,000 | $600,000 |
| Normalized Income | $118,976,000 | $88,798,900 | $-37,524,638 | $-102,402,326 |
| Net Income From Continuing And Discontinued Operation | $99,900,000 | $124,800,000 | $1,801,500,000 | $71,600,000 |
| Total Operating Income As Reported | $124,900,000 | $170,600,000 | $-205,600,000 | $23,200,000 |
| Net Income Common Stockholders | $99,900,000 | $124,800,000 | $1,801,500,000 | $71,600,000 |
| Net Income | $99,900,000 | $124,800,000 | $1,801,500,000 | $71,600,000 |
| Net Income Including Noncontrolling Interests | $100,400,000 | $124,800,000 | $1,801,900,000 | $72,700,000 |
| Net Income Discontinuous Operations | $200,000 | $25,500,000 | $2,035,600,000 | $149,700,000 |
| Net Income Continuous Operations | $100,200,000 | $99,300,000 | $-233,700,000 | $-77,000,000 |
| Pretax Income | $87,200,000 | $163,600,000 | $-290,200,000 | $-90,300,000 |
| Special Income Charges | $-24,400,000 | $17,300,000 | $-244,100,000 | $28,500,000 |
| Interest Income Non Operating | $4,200,000 | $57,500,000 | $38,300,000 | $600,000 |
| Operating Income | $149,300,000 | $155,900,000 | $35,500,000 | $-5,300,000 |
| Gross Profit | $1,031,900,000 | $1,109,300,000 | $924,300,000 | $990,400,000 |
| Per Share | ||||
| Diluted EPS | $3.86 | $4.10 | $45.65 | $1.75 |
| Basic EPS | $3.88 | $4.12 | $45.65 | $1.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,124,000 | $6,798,900 | $-47,524,638 | $4,197,674 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $239,600,000 | $306,600,000 | $161,200,000 | $79,900,000 |
| Total Unusual Items | $-24,400,000 | $17,300,000 | $-244,100,000 | $28,500,000 |
| Total Unusual Items Excluding Goodwill | $-24,400,000 | $17,300,000 | $-244,100,000 | $28,500,000 |
| Reconciled Depreciation | $98,000,000 | $101,800,000 | $91,200,000 | $99,300,000 |
| EBITDA (Bullshit earnings) | $215,200,000 | $323,900,000 | $-82,900,000 | $108,400,000 |
| EBIT | $117,200,000 | $222,100,000 | $-174,100,000 | $9,100,000 |
| Diluted Average Shares | $25,900,000 | $30,500,000 | $39,500,000 | $40,900,000 |
| Basic Average Shares | $25,700,000 | $30,300,000 | $39,500,000 | $40,900,000 |
| Diluted NI Availto Com Stockholders | $99,900,000 | $124,800,000 | $1,801,500,000 | $71,600,000 |
| Minority Interests | $-500,000 | $0 | $-400,000 | $-1,100,000 |
| Tax Provision | $-13,000,000 | $64,300,000 | $-56,500,000 | $-13,300,000 |
| Impairment Of Capital Assets | $24,400,000 | $50,300,000 | $242,600,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-1,500,000 | $-28,500,000 |
| Selling General And Administration | $882,600,000 | $953,400,000 | $888,800,000 | $995,700,000 |
| Other Special Charges | - | $-67,600,000 | $3,000,000 | - |
| Research And Development | - | - | $22,500,000 | $26,700,000 |
| Other Gand A | - | - | $332,400,000 | $371,400,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $105,300,000 | $285,600,000 | $602,800,000 | $-892,100,000 |
| Total Assets | $3,379,600,000 | $3,842,300,000 | $5,258,400,000 | $5,775,600,000 |
| Total Non Current Assets | $2,195,400,000 | $2,263,700,000 | $2,332,500,000 | $2,540,300,000 |
| Other Non Current Assets | $62,500,000 | $39,900,000 | $31,800,000 | $38,700,000 |
| Goodwill And Other Intangible Assets | $1,804,400,000 | $1,855,300,000 | $1,914,800,000 | $2,155,300,000 |
| Other Intangible Assets | $937,600,000 | $990,400,000 | $1,060,100,000 | $1,202,200,000 |
| Current Assets | $1,184,200,000 | $1,578,600,000 | $2,925,900,000 | $3,235,300,000 |
| Other Current Assets | $41,900,000 | $41,500,000 | $44,300,000 | $51,200,000 |
| Inventory | $446,100,000 | $462,100,000 | $462,800,000 | $780,600,000 |
| Receivables | $572,600,000 | $706,100,000 | $561,600,000 | $343,100,000 |
| Other Receivables | $50,900,000 | $70,700,000 | $84,500,000 | $95,700,000 |
| Accounts Receivable | $521,700,000 | $635,400,000 | $477,100,000 | $247,400,000 |
| Allowance For Doubtful Accounts Receivable | $-6,300,000 | $-8,100,000 | $-7,700,000 | $-7,300,000 |
| Gross Accounts Receivable | $528,000,000 | $643,500,000 | $484,800,000 | $254,700,000 |
| Cash Cash Equivalents And Short Term Investments | $123,600,000 | $368,900,000 | $1,857,200,000 | $243,700,000 |
| Cash And Cash Equivalents | $123,600,000 | $368,900,000 | $753,900,000 | $243,700,000 |
| Assets Held For Sale Current | - | - | $0 | $1,816,700,000 |
| Non Current Deferred Assets | - | - | - | $38,700,000 |
| Prepaid Assets | - | - | - | $51,200,000 |
| Debt | ||||
| Net Debt | $444,300,000 | $191,900,000 | $801,600,000 | $2,913,100,000 |
| Total Debt | $654,200,000 | $679,100,000 | $1,651,100,000 | $3,212,800,000 |
| Long Term Debt And Capital Lease Obligation | $610,700,000 | $638,400,000 | $1,642,500,000 | $3,200,500,000 |
| Long Term Debt | $556,200,000 | $551,400,000 | $1,546,900,000 | $3,144,500,000 |
| Current Debt And Capital Lease Obligation | $43,500,000 | $40,700,000 | $8,600,000 | $12,300,000 |
| Current Debt | $11,700,000 | $9,400,000 | $8,600,000 | $12,300,000 |
| Other Current Borrowings | $11,700,000 | $9,400,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,469,900,000 | $1,700,600,000 | $2,740,100,000 | $4,506,500,000 |
| Total Non Current Liabilities Net Minority Interest | $946,700,000 | $1,013,500,000 | $1,975,300,000 | $3,318,400,000 |
| Other Non Current Liabilities | $19,100,000 | $32,800,000 | $52,500,000 | $57,800,000 |
| Tradeand Other Payables Non Current | $180,300,000 | $171,500,000 | $105,500,000 | - |
| Non Current Deferred Liabilities | $136,600,000 | $170,800,000 | $174,800,000 | $60,100,000 |
| Non Current Deferred Taxes Liabilities | $136,600,000 | $170,800,000 | $174,800,000 | $60,100,000 |
| Current Liabilities | $523,200,000 | $687,100,000 | $764,800,000 | $1,188,100,000 |
| Other Current Liabilities | $120,100,000 | $140,600,000 | $178,400,000 | $651,200,000 |
| Payables And Accrued Expenses | $359,600,000 | $505,800,000 | $577,800,000 | $524,600,000 |
| Interest Payable | $4,500,000 | $4,700,000 | $20,600,000 | $27,600,000 |
| Payables | $304,900,000 | $422,300,000 | $511,100,000 | $468,600,000 |
| Total Tax Payable | $21,200,000 | $25,000,000 | $114,500,000 | $15,500,000 |
| Income Tax Payable | $21,200,000 | $25,000,000 | $114,500,000 | $15,500,000 |
| Accounts Payable | $283,700,000 | $397,300,000 | $396,600,000 | $453,100,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,909,700,000 | $2,140,900,000 | $2,517,600,000 | $1,263,200,000 |
| Total Equity Gross Minority Interest | $1,909,700,000 | $2,141,700,000 | $2,518,300,000 | $1,269,100,000 |
| Stockholders Equity | $1,909,700,000 | $2,140,900,000 | $2,517,600,000 | $1,263,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-171,900,000 | $-204,000,000 | $-249,400,000 | $-303,100,000 |
| Other Equity Adjustments | $-171,900,000 | $-204,000,000 | $-249,400,000 | $-303,100,000 |
| Retained Earnings | $2,219,300,000 | $2,169,000,000 | $2,096,000,000 | $362,100,000 |
| Other | ||||
| Treasury Shares Number | $30,000,000 | $25,700,000 | $18,500,000 | $13,000,000 |
| Ordinary Shares Number | $23,700,000 | $28,100,000 | $35,300,000 | $40,800,000 |
| Share Issued | $53,700,000 | $53,800,000 | $53,800,000 | $53,800,000 |
| Tangible Book Value | $105,300,000 | $285,600,000 | $602,800,000 | $-892,100,000 |
| Invested Capital | $2,477,600,000 | $2,701,700,000 | $4,073,100,000 | $4,420,000,000 |
| Working Capital | $661,000,000 | $891,500,000 | $2,161,100,000 | $2,047,200,000 |
| Capital Lease Obligations | $86,300,000 | $118,300,000 | $95,600,000 | $56,000,000 |
| Total Capitalization | $2,465,900,000 | $2,692,300,000 | $4,064,500,000 | $4,407,700,000 |
| Minority Interest | $0 | $800,000 | $700,000 | $5,900,000 |
| Treasury Stock | $2,136,300,000 | $1,812,700,000 | $1,250,300,000 | $828,800,000 |
| Additional Paid In Capital | $1,998,100,000 | $1,988,100,000 | $1,920,800,000 | $2,032,500,000 |
| Capital Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Common Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Long Term Capital Lease Obligation | $54,500,000 | $87,000,000 | $95,600,000 | $56,000,000 |
| Current Capital Lease Obligation | $31,800,000 | $31,300,000 | - | - |
| Current Accrued Expenses | $54,700,000 | $83,500,000 | $66,700,000 | $56,000,000 |
| Goodwill | $866,800,000 | $864,900,000 | $854,700,000 | $953,100,000 |
| Net PPE | $328,500,000 | $368,500,000 | $385,900,000 | $346,300,000 |
| Accumulated Depreciation | $-501,900,000 | $-468,100,000 | $-429,600,000 | $-400,500,000 |
| Gross PPE | $830,400,000 | $836,600,000 | $815,500,000 | $746,800,000 |
| Construction In Progress | $21,700,000 | $25,100,000 | $18,100,000 | $54,700,000 |
| Other Properties | $211,500,000 | $243,300,000 | $247,700,000 | $222,300,000 |
| Machinery Furniture Equipment | $505,900,000 | $480,000,000 | $466,300,000 | $394,100,000 |
| Properties | $91,300,000 | $88,200,000 | $83,400,000 | $75,700,000 |
| Finished Goods | $395,200,000 | $409,700,000 | $400,800,000 | $697,800,000 |
| Work In Process | $5,200,000 | $5,600,000 | $6,200,000 | $10,500,000 |
| Raw Materials | $45,700,000 | $46,800,000 | $55,800,000 | $72,300,000 |
| Other Short Term Investments | - | $0 | $1,103,300,000 | $0 |
| Land And Improvements | - | - | - | $75,700,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $165,300,000 | $118,600,000 | $-468,700,000 | $-117,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $203,600,000 | $162,600,000 | $-409,700,000 | $-53,800,000 |
| Cash From Discontinued Operating Activities | $-500,000 | $-107,200,000 | $-417,700,000 | $177,700,000 |
| Cash Flow From Continuing Operating Activities | $204,100,000 | $269,800,000 | $8,000,000 | $-231,500,000 |
| Operating Gains Losses | $300,000 | $-2,700,000 | $300,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-38,300,000 | $-44,000,000 | $-59,000,000 | $-64,000,000 |
| Investing Cash Flow | $-37,700,000 | $1,021,200,000 | $3,180,100,000 | $-359,800,000 |
| Cash From Discontinued Investing Activities | $700,000 | $-26,900,000 | $4,322,900,000 | $-23,900,000 |
| Cash Flow From Continuing Investing Activities | $-38,400,000 | $1,048,100,000 | $-1,142,800,000 | $-335,900,000 |
| Net Other Investing Changes | $-100,000 | $100,000 | $-200,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-326,400,000 | $-482,700,000 | $-534,700,000 | $-134,000,000 |
| Financing Cash Flow | $-401,200,000 | $-1,578,200,000 | $-2,264,100,000 | $487,600,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-800,000 | $-3,100,000 |
| Cash Flow From Continuing Financing Activities | $-401,200,000 | $-1,578,200,000 | $-2,263,300,000 | $490,700,000 |
| Net Other Financing Charges | $-15,800,000 | $-45,600,000 | $-15,300,000 | $-34,000,000 |
| Cash Dividends Paid | $-48,200,000 | $-50,600,000 | $-66,500,000 | $-68,600,000 |
| Common Stock Dividend Paid | $-48,200,000 | $-50,600,000 | $-66,500,000 | $-68,600,000 |
| Net Common Stock Issuance | $-326,400,000 | $-482,700,000 | $-534,700,000 | $-134,000,000 |
| Other | ||||
| Repayment Of Debt | $-10,800,000 | $-1,349,300,000 | $-1,646,800,000 | $-12,700,000 |
| Issuance Of Debt | $0 | $350,000,000 | $0 | $740,000,000 |
| Interest Paid Supplemental Data | $26,400,000 | $71,000,000 | $168,400,000 | $145,700,000 |
| Income Tax Paid Supplemental Data | $47,700,000 | $101,200,000 | $474,700,000 | $45,500,000 |
| End Cash Position | $127,200,000 | $370,500,000 | $753,900,000 | $243,900,000 |
| Beginning Cash Position | $370,500,000 | $753,900,000 | $243,900,000 | $190,000,000 |
| Effect Of Exchange Rate Changes | $-8,000,000 | $11,000,000 | $3,700,000 | $-20,100,000 |
| Changes In Cash | $-235,300,000 | $-394,400,000 | $506,300,000 | $74,000,000 |
| Common Stock Payments | $-326,400,000 | $-482,700,000 | $-534,700,000 | $-134,000,000 |
| Net Issuance Payments Of Debt | $-10,800,000 | $-999,300,000 | $-1,646,800,000 | $727,300,000 |
| Net Long Term Debt Issuance | $-10,800,000 | $-999,300,000 | $-1,646,800,000 | $727,300,000 |
| Long Term Debt Payments | $-10,800,000 | $-1,349,300,000 | $-1,646,800,000 | $-12,700,000 |
| Long Term Debt Issuance | $0 | $350,000,000 | $0 | $740,000,000 |
| Net Investment Purchase And Sale | $0 | $1,092,000,000 | $-1,092,000,000 | $0 |
| Sale Of Investment | $0 | $1,941,300,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-849,300,000 | $-1,092,000,000 | $0 |
| Net PPE Purchase And Sale | $-38,300,000 | $-44,000,000 | $-50,600,000 | $-63,800,000 |
| Sale Of PPE | $0 | $0 | $8,400,000 | $200,000 |
| Purchase Of PPE | $-38,300,000 | $-44,000,000 | $-59,000,000 | $-64,000,000 |
| Change In Working Capital | $16,400,000 | $-5,200,000 | $77,200,000 | $-206,300,000 |
| Change In Other Working Capital | $20,300,000 | $35,300,000 | $101,500,000 | $9,400,000 |
| Change In Payables And Accrued Expense | $-154,600,000 | $55,600,000 | $-154,500,000 | $-15,000,000 |
| Change In Prepaid Assets | $1,200,000 | $11,900,000 | $26,100,000 | $-34,800,000 |
| Change In Inventory | $18,100,000 | $8,500,000 | $328,300,000 | $-153,700,000 |
| Change In Receivables | $131,400,000 | $-116,500,000 | $-224,200,000 | $-12,200,000 |
| Other Non Cash Items | $3,500,000 | $5,100,000 | $-4,000,000 | $-13,100,000 |
| Stock Based Compensation | $20,500,000 | $17,500,000 | $17,200,000 | $10,200,000 |
| Asset Impairment Charge | $24,400,000 | $50,300,000 | $242,600,000 | $0 |
| Deferred Tax | $-59,200,000 | $3,700,000 | $-182,800,000 | $-44,600,000 |
| Deferred Income Tax | $-59,200,000 | $3,700,000 | $-182,800,000 | $-44,600,000 |
| Depreciation Amortization Depletion | $98,000,000 | $101,800,000 | $91,200,000 | $99,300,000 |
| Depreciation And Amortization | $98,000,000 | $101,800,000 | $91,200,000 | $99,300,000 |
| Amortization Cash Flow | $41,600,000 | $44,500,000 | $42,300,000 | $50,300,000 |
| Amortization Of Intangibles | $41,600,000 | $44,500,000 | $42,300,000 | $50,300,000 |
| Depreciation | $56,400,000 | $57,300,000 | $48,900,000 | $49,000,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-2,700,000 | $0 |
| Gain Loss On Sale Of Business | $300,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $100,200,000 | $99,300,000 | $-233,700,000 | $-77,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-272,100,000 |
| Purchase Of Business | - | $0 | $0 | $-272,100,000 |
| Cash Flow From Discontinued Operation | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-14