Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Apr 1, 2023
Filed with the SEC on Apr 27, 2023 and accepted by EDGAR at Apr 27, 2023, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-04-01 | $1.04bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-01-01 to 2023-04-01 | $631.7m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-01-01 to 2023-04-01 | $260.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-04-01 | $131.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-04-01 | $26.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-04-01 | $25.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-04-01 | $84.6m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-04-01 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-04-01 | $0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-04-01 | 128,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-04-01 | $76.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-04-01 | $42.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-04-01 | $29.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-01 to 2023-04-01 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-01 | $539.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-01 | $2.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-01 | $5.97bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-01 | $1.41bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-01 | $3.89bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-01 | $2.07bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2023-04-01 | $599.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-04-01 | $2.08bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-23-015290. Last ingested by Listed: Nov 4, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.