$FBIN
Fortune Brands Innovations, Inc.

2016 Q4 Form 10-Q Financial Statement

#000119312516757127 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.302B $1.279B $1.239B
YoY Change 6.28% 3.25% 17.12%
Cost Of Revenue $826.4M $801.0M $804.3M
YoY Change 2.57% -0.41% 16.62%
Gross Profit $474.1M $478.0M $434.5M
YoY Change 12.85% 10.01% 18.07%
Gross Profit Margin 36.42% 37.37% 35.07%
Selling, General & Admin $297.6M $284.5M $265.7M
YoY Change 10.43% 7.08% 13.11%
% of Gross Profit 62.77% 59.52% 61.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.00M $29.90M $31.60M
YoY Change -0.9% -5.38% 23.44%
% of Gross Profit 6.96% 6.26% 7.27%
Operating Expenses $305.3M $284.5M $265.7M
YoY Change 10.7% 7.08% 13.11%
Operating Profit $166.4M $183.1M $160.3M
YoY Change 18.6% 14.22% 23.78%
Interest Expense -$11.80M $11.80M $11.10M
YoY Change 372.0% 6.31% 246.88%
% of Operating Profit -7.09% 6.44% 6.92%
Other Income/Expense, Net -$2.300M -$600.0K -$500.0K
YoY Change -20.69% 20.0% -200.0%
Pretax Income $153.2M $170.7M $148.7M
YoY Change 19.41% 14.79% 17.27%
Income Tax $48.80M $48.80M $48.70M
% Of Pretax Income 31.85% 28.59% 32.75%
Net Earnings $103.7M $123.4M $107.5M
YoY Change 17.84% 14.79% -609.48%
Net Earnings / Revenue 7.97% 9.65% 8.68%
Basic Earnings Per Share $0.67 $0.80 $0.67
Diluted Earnings Per Share $0.66 $0.78 $0.66
COMMON SHARES
Basic Shares Outstanding 154.3M shares 154.2M shares 160.0M shares
Diluted Shares Outstanding 157.6M shares 163.4M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.5M $278.6M $350.6M
YoY Change 5.45% -20.54% 100.23%
Cash & Equivalents $251.5M $278.6M $350.6M
Short-Term Investments
Other Short-Term Assets $111.9M $129.8M $175.4M
YoY Change -7.75% -26.0% 32.48%
Inventory $531.1M $562.5M $540.4M
Prepaid Expenses
Receivables $550.7M $568.8M $557.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.445B $1.540B $1.623B
YoY Change 1.92% -5.16% 19.11%
LONG-TERM ASSETS
Property, Plant & Equipment $662.5M $642.9M $606.3M
YoY Change 5.51% 6.04% 13.69%
Goodwill $1.834B $1.835B $1.801B
YoY Change 4.47% 1.9% 23.72%
Intangibles $1.107B $1.114B $982.2M
YoY Change 11.07% 13.41% 47.5%
Long-Term Investments
YoY Change
Other Assets $80.00M $81.10M $69.50M
YoY Change 2.83% 16.69% 9.45%
Total Long-Term Assets $3.683B $3.673B $3.459B
YoY Change 6.52% 6.19% 27.24%
TOTAL ASSETS
Total Short-Term Assets $1.445B $1.540B $1.623B
Total Long-Term Assets $3.683B $3.673B $3.459B
Total Assets $5.129B $5.213B $5.082B
YoY Change 5.18% 2.57% 24.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.8M $361.9M $353.6M
YoY Change 14.41% 2.35% 3.57%
Accrued Expenses $449.0M
YoY Change 8.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00 $3.800M
YoY Change -100.0% -85.5%
Total Short-Term Liabilities $842.8M $776.7M $777.7M
YoY Change 11.2% -0.13% 9.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.431B $1.586B $1.338B
YoY Change 22.45% 18.56% 104.59%
Other Long-Term Liabilities $111.9M $111.3M $296.6M
YoY Change 48.8% -62.47% 66.26%
Total Long-Term Liabilities $1.543B $1.697B $1.634B
YoY Change 24.05% 3.85% 96.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.8M $776.7M $777.7M
Total Long-Term Liabilities $1.543B $1.697B $1.634B
Total Liabilities $2.766B $2.852B $2.678B
YoY Change 14.19% 6.52% 53.85%
SHAREHOLDERS EQUITY
Retained Earnings $814.6M $738.4M $439.4M
YoY Change 62.4% 68.05% 71.31%
Common Stock $2.656B $2.647B $2.583B
YoY Change 1.98% 2.47% 151864.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.037B $974.6M $582.1M
YoY Change 72.18% 67.43% 16.42%
Treasury Stock Shares $24.31M
Shareholders Equity $2.362B $2.359B $2.402B
YoY Change
Total Liabilities & Shareholders Equity $5.129B $5.213B $5.082B
YoY Change 5.18% 2.57% 24.53%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $103.7M $123.4M $107.5M
YoY Change 17.84% 14.79% -609.48%
Depreciation, Depletion And Amortization $33.00M $29.90M $31.60M
YoY Change -0.9% -5.38% 23.44%
Cash From Operating Activities $269.9M $215.6M $222.4M
YoY Change 78.27% -3.06% 57.84%
INVESTING ACTIVITIES
Capital Expenditures -$43.20M -$31.40M -$32.30M
YoY Change 3.85% -2.79% -6.92%
Acquisitions
YoY Change
Other Investing Activities -$7.600M -$147.3M $14.00M
YoY Change -1152.14% 204.35%
Cash From Investing Activities -$50.80M -$178.7M -$18.30M
YoY Change 22.12% 876.5% -39.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -240.9M -35.70M -70.50M
YoY Change 10.5% -49.36% -12.09%
NET CHANGE
Cash From Operating Activities 269.9M 215.6M 222.4M
Cash From Investing Activities -50.80M -178.7M -18.30M
Cash From Financing Activities -240.9M -35.70M -70.50M
Net Change In Cash -21.80M 1.200M 133.6M
YoY Change -79.85% -99.1% 336.6%
FREE CASH FLOW
Cash From Operating Activities $269.9M $215.6M $222.4M
Capital Expenditures -$43.20M -$31.40M -$32.30M
Free Cash Flow $313.1M $247.0M $254.7M
YoY Change 62.23% -3.02% 45.05%

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<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>17.</b></td> <td align="left" valign="top"><b>Contingencies</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> <b>Litigation</b></p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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-top:18pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> <b>Environmental</b></p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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 nine months ended September&#xA0;30, 2016 and 2015. 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>
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