$FBIN
Fortune Brands Innovations, Inc.

2015 Q1 Form 10-Q Financial Statement

#000119312515172039 Filed on May 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $950.8M $889.1M
YoY Change 6.94% 9.32%
Cost Of Revenue $633.9M $593.8M
YoY Change 6.75% 0.68%
Gross Profit $316.9M $295.3M
YoY Change 7.31% 7.34%
Gross Profit Margin 33.33% 33.21%
Selling, General & Admin $241.4M $222.7M
YoY Change 8.4% -7.25%
% of Gross Profit 76.18% 75.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.50M $19.50M
YoY Change 5.13% 0.52%
% of Gross Profit 6.47% 6.6%
Operating Expenses $241.4M $222.7M
YoY Change 8.4% 1249.7%
Operating Profit $67.30M $69.30M
YoY Change -2.89% 21.15%
Interest Expense $3.400M $1.900M
YoY Change 78.95% 11.76%
% of Operating Profit 5.05% 2.74%
Other Income/Expense, Net -$1.700M $500.0K
YoY Change -440.0% 150.0%
Pretax Income $62.20M $67.90M
YoY Change -8.39% 23.23%
Income Tax $21.30M $21.60M
% Of Pretax Income 34.24% 31.81%
Net Earnings $40.00M $40.80M
YoY Change -1.96% 9.38%
Net Earnings / Revenue 4.21% 4.59%
Basic Earnings Per Share $0.25 $0.25
Diluted Earnings Per Share $0.25 $0.24
COMMON SHARES
Basic Shares Outstanding 158.8M shares 166.2M shares
Diluted Shares Outstanding 162.6M shares 171.2M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.4M $124.2M
YoY Change 44.44% -52.03%
Cash & Equivalents $179.4M $124.2M
Short-Term Investments
Other Short-Term Assets $139.5M $148.1M
YoY Change -5.81% 12.88%
Inventory $501.8M $509.5M
Prepaid Expenses
Receivables $477.2M $482.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.337B $1.265B
YoY Change 5.68% 5.46%
LONG-TERM ASSETS
Property, Plant & Equipment $543.7M $532.1M
YoY Change 2.18% 6.53%
Goodwill $1.454B $1.518B
YoY Change -4.19% 10.01%
Intangibles $661.5M $744.9M
YoY Change -11.2% 9.88%
Long-Term Investments
YoY Change
Other Assets $70.90M $47.10M
YoY Change 50.53% -30.01%
Total Long-Term Assets $2.749B $2.842B
YoY Change -3.28% 8.29%
TOTAL ASSETS
Total Short-Term Assets $1.337B $1.265B
Total Long-Term Assets $2.749B $2.842B
Total Assets $4.085B $4.107B
YoY Change -0.52% 7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $327.4M $319.8M
YoY Change 2.38% 6.28%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $9.700M
YoY Change -100.0% 51.56%
Long-Term Debt Due $26.30M
YoY Change
Total Short-Term Liabilities $609.1M $566.9M
YoY Change 7.44% 1.29%
LONG-TERM LIABILITIES
Long-Term Debt $733.7M $475.0M
YoY Change 54.46% 59.66%
Other Long-Term Liabilities $289.5M $177.2M
YoY Change 63.37% 123.74%
Total Long-Term Liabilities $1.023B $652.2M
YoY Change 56.88% 73.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $609.1M $566.9M
Total Long-Term Liabilities $1.023B $652.2M
Total Liabilities $1.787B $1.467B
YoY Change 21.81% 7.65%
SHAREHOLDERS EQUITY
Retained Earnings $319.5M $241.8M
YoY Change 32.13% 208.81%
Common Stock $2.548B $1.700M
YoY Change 149752.94% 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $546.2M $156.5M
YoY Change 249.01% 361.65%
Treasury Stock Shares
Shareholders Equity $2.295B $2.637B
YoY Change
Total Liabilities & Shareholders Equity $4.085B $4.107B
YoY Change -0.52% 7.4%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $40.00M $40.80M
YoY Change -1.96% 9.38%
Depreciation, Depletion And Amortization $20.50M $19.50M
YoY Change 5.13% 0.52%
Cash From Operating Activities -$66.70M -$156.6M
YoY Change -57.41% 116.0%
INVESTING ACTIVITIES
Capital Expenditures $24.60M $21.00M
YoY Change 17.14% 45.83%
Acquisitions $6.300M
YoY Change
Other Investing Activities -$6.000M $100.0K
YoY Change -6100.0% -50.0%
Cash From Investing Activities -$30.60M -$20.90M
YoY Change 46.41% 47.18%
FINANCING ACTIVITIES
Cash Dividend Paid $22.30M $19.90M
YoY Change 12.06%
Common Stock Issuance & Retirement, Net $400.0K $68.70M
YoY Change -99.42% 408.89%
Debt Paid & Issued, Net $65.00M $60.00M
YoY Change 8.33%
Cash From Financing Activities 90.40M 62.00M
YoY Change 45.81% 526.26%
NET CHANGE
Cash From Operating Activities -66.70M -156.6M
Cash From Investing Activities -30.60M -20.90M
Cash From Financing Activities 90.40M 62.00M
Net Change In Cash -6.900M -115.5M
YoY Change -94.03% 50.39%
FREE CASH FLOW
Cash From Operating Activities -$66.70M -$156.6M
Capital Expenditures $24.60M $21.00M
Free Cash Flow -$91.30M -$177.6M
YoY Change -48.59% 104.37%

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<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>17.</b></td> <td valign="top" align="left"><b>Contingencies</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 62px; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Litigation</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 62px; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> We are defendants in lawsuits associated with the normal conduct of our businesses and operations. It is not possible to predict the outcome of the pending actions, and, as with any litigation, it is possible that these actions could be decided unfavorably to the Company. The Company believes that there are meritorious defenses to these actions and that these actions will not have a material adverse effect upon our results of operations, cash flows or financial condition, and where appropriate, these actions are being vigorously contested.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 62px; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Environmental</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 62px; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Compliance with federal, state and local laws regulating the discharge of materials into the environment, or otherwise relating to the protection of the environment, did not have a material effect on capital expenditures, earnings or the competitive position of Fortune Brands during the three months ended March&#xA0;31, 2015 and 2014. We are involved in remediation activities to clean up hazardous wastes as required by federal and state laws. Liabilities for remediation costs of each site are based on our best estimate of undiscounted future costs, excluding possible insurance recoveries or recoveries from other third parties. We believe, compliance with current environmental protection laws (before taking into account estimated recoveries from third parties) will not have a material adverse effect upon our results of operations, cash flows or financial condition. Uncertainties about the status of laws, regulations, technology and information related to individual sites make it difficult to develop estimates of environmental remediation exposures.</p> </div>
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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