Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Jul 31, 2018 and accepted by EDGAR at Jul 31, 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 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $316.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-01-01 to 2018-06-30 | $627.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $188.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $308.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $17.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $32.1m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $44.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $77.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $129.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $204.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $1.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $0.89 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-06-30 | $1.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 146,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 149,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $137.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $67.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $58.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2018-01-01 to 2018-06-30 | $602.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2018-06-30 | $1.81bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $5.70bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $1.23bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $3.52bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $1.79bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2018-06-30 | $350.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-06-30 | $2.17bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-18-233151. Last ingested by Listed: Nov 10, 2026, 02:09 ET. Listed shows no prices and gives no investment advice.