Fortune Brands Innovations, Inc.: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Feb 25, 2015 and accepted by EDGAR at Feb 25, 2015, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-10-01 to 2014-12-31 | $1.04bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2014-01-01 to 2014-12-31 | $4.01bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $2.65bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-10-01 to 2014-12-31 | $341.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | $1.37bn | us-gaap:GrossProfit |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $46.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2014-01-01 to 2014-12-31 | $943.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-10-01 to 2014-12-31 | $79.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2014-01-01 to 2014-12-31 | $403.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | $10.4m | us-gaap:InterestExpense |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $118.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-10-01 to 2014-12-31 | $45.4m | us-gaap:ProfitLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | $158.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-10-01 to 2014-12-31 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $0.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 166,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $253.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $127.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-01-01 to 2014-12-31 | $77.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2014-01-01 to 2014-12-31 | $439.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-31 | $191.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $1.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $4.05bn | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $699.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $1.79bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-12-31 | $643.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-12-31 | $26.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-12-31 | $2.26bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-062500. Last ingested by Listed: Nov 10, 2026, 02:09 ET. Listed shows no prices and gives no investment advice.