Fortune Brands Innovations, Inc.: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 2, 2019 and accepted by EDGAR at Aug 2, 2019, 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 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $1.51bn | us-gaap:Revenues |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $2.84bn | us-gaap:Revenues |
| Cost of revenue | 3 months2019-04-01 to 2019-06-30 | $969.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-01-01 to 2019-06-30 | $1.84bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2019-04-01 to 2019-06-30 | $320.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-01-01 to 2019-06-30 | $632.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $202.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | $338.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $24.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $48.2m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $41.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $70.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | $137.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | $222.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | $0.97 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | $1.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | $0.98 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-01-01 to 2019-06-30 | $1.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 141,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 141,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | $112.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $54.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2019-01-01 to 2019-06-30 | $61.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2019-01-01 to 2019-06-30 | $50.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-06-30 | $276.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $1.92bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $6.34bn | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $1.70bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | $4.00bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-06-30 | $1.67bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2019-06-30 | $749.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-06-30 | $2.34bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-028366. Last ingested by Listed: Nov 10, 2026, 02:09 ET. Listed shows no prices and gives no investment advice.