Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Mar 30, 2024
Filed with the SEC on May 1, 2024 and accepted by EDGAR at May 1, 2024, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-31 to 2024-03-30 | $1.11bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-12-31 to 2024-03-30 | $622.0m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-12-31 to 2024-03-30 | $311.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-31 to 2024-03-30 | $155.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-12-31 to 2024-03-30 | $30.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-31 to 2024-03-30 | $28.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-31 to 2024-03-30 | $96.4m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-12-31 to 2024-03-30 | $0.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-31 to 2024-03-30 | $0.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-31 to 2024-03-30 | 127,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-31 to 2024-03-30 | −$71.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-31 to 2024-03-30 | $64.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-12-31 to 2024-03-30 | $30.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-12-31 to 2024-03-30 | $100.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-30 | $359.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-30 | $2.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $6.79bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $1.06bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-30 | $4.51bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-30 | $3.04bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-03-30 | $2.28bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-24-051261. Last ingested by Listed: Nov 4, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.