Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Jul 28, 2022 and accepted by EDGAR at Jul 28, 2022, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $2.11bn | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $4.03bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $1.35bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $2.59bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-04-01 to 2022-06-30 | $434.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-01-01 to 2022-06-30 | $844.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $284.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $537.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $30.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $52.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $61.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $113.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $192.0m | us-gaap:ProfitLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $372.9m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $1.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $2.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $1.47 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $2.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 131,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 133,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $41.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $115.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-01-01 to 2022-06-30 | $73.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-01-01 to 2022-06-30 | $505.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $360.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $3.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $8.33bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $1.44bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $5.38bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $3.36bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2022-06-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-06-30 | $2.95bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-22-013367. Last ingested by Listed: Nov 4, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.