Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Sep 28, 2024
Filed with the SEC on Nov 7, 2024 and accepted by EDGAR at Nov 6, 2024, 18:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-30 to 2024-09-28 | $1.16bn | us-gaap:Revenues |
| Revenue | 9 months2023-12-31 to 2024-09-28 | $3.50bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-06-30 to 2024-09-28 | $625.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-12-31 to 2024-09-28 | $1.95bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-06-30 to 2024-09-28 | $298.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-12-31 to 2024-09-28 | $929.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-30 to 2024-09-28 | $205.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-31 to 2024-09-28 | $559.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-06-30 to 2024-09-28 | $30.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-12-31 to 2024-09-28 | $92.6m | us-gaap:InterestExpense |
| Income tax | 3 months2024-06-30 to 2024-09-28 | $39.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-31 to 2024-09-28 | $105.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-30 to 2024-09-28 | $136.6m | us-gaap:ProfitLoss |
| Net income | 9 months2023-12-31 to 2024-09-28 | $366.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-06-30 to 2024-09-28 | $1.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-12-31 to 2024-09-28 | $2.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-30 to 2024-09-28 | $1.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-31 to 2024-09-28 | $2.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-30 to 2024-09-28 | 125,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-12-31 to 2024-09-28 | 126,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-12-31 to 2024-09-28 | $395.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-12-31 to 2024-09-28 | $133.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-12-31 to 2024-09-28 | $90.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-12-31 to 2024-09-28 | $190.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-28 | $344.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-28 | $2.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-28 | $6.60bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-28 | $1.53bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-28 | $4.20bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-28 | $2.28bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2024-09-28 | $499.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-09-28 | $2.40bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-24-122608. Last ingested by Listed: Nov 4, 2026, 17:11 ET. Listed shows no prices and gives no investment advice.