Spectrum Brands Holdings Reports Record Results For Fiscal 2012, Meets Or Exceeds Full-Year Financial Guidance
(b) For the three and twelve months ended September 30, 2011, we have not assumed the exercise of common stock equivalents as the impact would be antidilutive.
| Table 2 | ||||||||||||||
| SPECTRUM BRANDS HOLDINGS, INC. | ||||||||||||||
| Supplemental Financial Data | ||||||||||||||
| For the three and twelve months ended September 30, 2012 and September 30, 2011 | ||||||||||||||
| (Unaudited) | ||||||||||||||
| ($ in millions) | ||||||||||||||
| Supplemental Financial Data | F2012 | F2011 | ||||||||||||
| Cash and cash equivalents | $ | 158.0 | $ | 142.4 | ||||||||||
| Trade receivables, net | $ | 335.3 | $ | 356.6 | ||||||||||
| Days Sales Outstanding (a) | 33 | 33 | ||||||||||||
| Inventories | $ | 452.6 | $ | 434.6 | ||||||||||
| Inventory Turnover (b) | 4.1 | 3.8 | ||||||||||||
| Total Debt | $ | 1,669.3 | $ | 1,551.6 | ||||||||||
| Three Months Ended September 30, | Twelve Months Ended September 30, | |||||||||||||
| Supplemental Cash Flow Data | F2012 | F2011 | F2012 | F2011 | ||||||||||
| Depreciation and amortization, excluding amortization of debt | ||||||||||||||
| issuance costs | $ | 42.7 | $ | 34.5 | $ | 133.8 | $ | 135.1 | ||||||
| Capital expenditures | $ | 13.7 | $ | 8.7 | $ | 46.8 | $ | 36.2 | ||||||
| Three Months Ended September 30, | Twelve Months Ended September 30, | |||||||||||||
| Supplemental Segment Sales & Profitability | F2012 | F2011 | F2012 | F2011 | ||||||||||
| Net Sales | ||||||||||||||
| Global Batteries & Appliances | $ | 580.0 | $ | 592.9 | $ | 2,249.9 | $ | 2,254.1 | ||||||
| Global Pet Supplies | 166.5 | 153.8 | 615.5 | 578.9 | ||||||||||
| Home and Garden | 86.1 | 80.6 | 387.0 | 353.9 | ||||||||||
| Total net sales | $ | 832.6 | $ | 827.3 | $ | 3,252.4 | $ | 3,186.9 | ||||||
| Segment Profit | ||||||||||||||
| Global Batteries & Appliances | $ | 58.7 | $ | 58.4 | $ | 244.4 | $ | 238.9 | ||||||
| Global Pet Supplies | 28.1 | 21.7 | 85.9 | 75.6 | ||||||||||
| Home and Garden | 13.1 | 14.2 | 73.6 | 65.2 | ||||||||||
| Total segment profit | 99.9 | 94.3 | 403.9 | 379.7 | ||||||||||
| Corporate | 18.1 | 13.0 | 51.5 | 54.1 | ||||||||||
| Restructuring and related charges | 3.8 | 10.9 | 19.5 | 28.6 | ||||||||||
| Acquisition and integration related charges | 10.4 | 5.1 | 31.1 | 36.6 | ||||||||||
| Intangibles impairment | - | 32.5 | - | 32.5 | ||||||||||
| Interest expense | 41.8 | 42.4 | 191.9 | 208.3 | ||||||||||
| Other (income) expense, net | (1.3 | ) | 1.1 | 0.9 | 2.5 | |||||||||
| Income (loss) from continuing operations before income tax expense | $ | 27.1 | $ | (10.7 | ) | $ | 109.0 | $ | 17.1 | |||||
(a) Reflects actual days sales outstanding at end of period.
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