Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Oct 27, 2023 and accepted by EDGAR at Oct 27, 2023, 16:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-02 to 2023-09-30 | $1.26bn | us-gaap:Revenues |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $3.46bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-07-02 to 2023-09-30 | $721.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-01 to 2023-09-30 | $2.05bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-07-02 to 2023-09-30 | $321.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-01 to 2023-09-30 | $862.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-02 to 2023-09-30 | $196.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-30 | $481.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-02 to 2023-09-30 | $33.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-30 | $87.9m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-02 to 2023-09-30 | $36.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $89.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-02 to 2023-09-30 | $136.5m | us-gaap:ProfitLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | $323.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-07-02 to 2023-09-30 | $1.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-09-30 | $2.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-02 to 2023-09-30 | $1.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-09-30 | $2.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-02 to 2023-09-30 | 127,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-09-30 | 127,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $835.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-09-30 | $175.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-01-01 to 2023-09-30 | $87.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-01-01 to 2023-09-30 | $120.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-30 | $453.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $2.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $6.62bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $1.19bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $4.40bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $2.83bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2023-09-30 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-09-30 | $2.22bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-23-056045. Last ingested by Listed: Oct 27, 2026, 16:55 ET. Listed shows no prices and gives no investment advice.