Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 2, 2018 and accepted by EDGAR at May 2, 2018, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $311.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $119.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $14.7m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $32.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $75.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $0.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 152,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | −$51.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $37.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-01-01 to 2018-03-31 | $29.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2018-01-01 to 2018-03-31 | $325.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $244.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $1.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $5.55bn | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $1.14bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $3.19bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $1.54bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2018-03-31 | $350.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-03-31 | $2.36bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-18-148656. Last ingested by Listed: Nov 10, 2026, 02:09 ET. Listed shows no prices and gives no investment advice.