Fortune Brands Innovations, Inc.: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 25, 2016 and accepted by EDGAR at Feb 25, 2016, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $1.22bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $4.58bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $3.00bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $420.1m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $1.58bn | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $48.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $1.05bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | $140.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $496.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $31.9m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $153.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $88.0m | us-gaap:ProfitLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $315.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $1.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $0.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $1.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 163,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $411.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $128.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $89.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $51.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $238.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $1.42bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $4.88bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $757.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $2.42bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $1.17bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $2.45bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-16-478315. Last ingested by Listed: Nov 10, 2026, 02:09 ET. Listed shows no prices and gives no investment advice.