Spectrum Brands Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
SPB$88.69-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity for the
Condensed Consolidated Statements of Shareholders' Equity
For the three month period ended December 31, 2023
| Common Stock · AdditionalPaid-inCapital · AccumulatedEarnings · AccumulatedOtherComprehensiveLoss · TreasuryStock · TotalShareholders'Equity · Non-controllingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (in millions) · Shares · Amount | |||||||||
| Balances at September 30, 2023 | 35.3 | $0.5 | $1,920.8 | $2,096.0 | $(249.4) | $(1,250.3) | $2,517.6 | $0.7 | $2,518.3 |
| Net income from continuing operations | — | — | — | 17.4 | — | — | 17.4 | 0.1 | 17.5 |
| Income from discontinued operations, net of tax | — | — | — | 11.7 | — | — | 11.7 | — | 11.7 |
| Other comprehensive income, net of tax | — | — | — | — | 16.2 | — | 16.2 | 0.1 | 16.3 |
| Accelerated share repurchase | (1.3) | — | 83.2 | — | — | (83.2) | — | — | — |
| Treasury stock repurchases | (3.3) | — | — | — | — | (243.0) | (243.0) | — | (243.0) |
| Excise tax on net share repurchases | — | — | — | — | — | (3.1) | (3.1) | — | (3.1) |
| Restricted stock issued and related tax withholdings | 0.1 | — | (14.3) | — | — | 8.9 | (5.4) | — | (5.4) |
| Share based compensation | — | — | 3.9 | — | — | — | 3.9 | — | 3.9 |
| Dividends declared | — | — | — | (14.5) | — | — | (14.5) | — | (14.5) |
| Balances as of December 31, 2023 | 30.8 | $0.5 | $1,993.6 | $2,110.6 | $(233.2) | $(1,570.7) | $2,300.8 | $0.9 | $2,301.7 |
Condensed Consolidated Statements of Shareholders' Equity
For the three month period ended January 1, 2023
| Common Stock · AdditionalPaid-inCapital · AccumulatedEarnings · AccumulatedOtherComprehensiveLoss · TreasuryStock · TotalShareholders'Equity · Non-controllingInterest · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (in millions) · Shares · Amount | |||||||||
| Balances at September 30, 2022 | 40.8 | $0.5 | $2,032.5 | $362.1 | $(303.1) | $(828.8) | $1,263.2 | $5.9 | $1,269.1 |
| Net (loss) income from continuing operations | — | — | — | (40.3) | — | — | (40.3) | 0.3 | (40.0) |
| Income from discontinued operations, net of tax | — | — | — | 19.4 | — | — | 19.4 | 0.1 | 19.5 |
| Other comprehensive income, net of tax | — | — | — | — | 14.2 | — | 14.2 | 0.3 | 14.5 |
| Restricted stock issued and related tax withholdings | 0.2 | — | (25.1) | — | — | 14.6 | (10.5) | — | (10.5) |
| Share based compensation | — | — | 4.1 | — | — | — | 4.1 | — | 4.1 |
| Dividends declared | — | — | — | (17.3) | — | — | (17.3) | — | (17.3) |
| Balances as of January 1, 2023 | 41.0 | $0.5 | $2,011.5 | $323.9 | $(288.9) | $(814.2) | $1,232.8 | $6.6 | $1,239.4 |
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