$FBIN
Fortune Brands Innovations, Inc.

2019 Q1 Form 10-Q Financial Statement

#000119312519139617 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.328B $1.255B
YoY Change 5.84% 5.71%
Cost Of Revenue $869.1M $815.0M
YoY Change 6.64% 5.47%
Gross Profit $458.8M $439.6M
YoY Change 4.37% 6.16%
Gross Profit Margin 34.55% 35.04%
Selling, General & Admin $312.0M $311.2M
YoY Change 0.26% 7.46%
% of Gross Profit 68.0% 70.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $25.30M
YoY Change 9.88% 6.75%
% of Gross Profit 6.06% 5.76%
Operating Expenses $312.0M $311.2M
YoY Change 0.26% 7.46%
Operating Profit $135.6M $119.4M
YoY Change 13.57% 7.57%
Interest Expense $23.70M $14.70M
YoY Change 61.22% 23.53%
% of Operating Profit 17.48% 12.31%
Other Income/Expense, Net $1.200M $2.800M
YoY Change -57.14% -40.43%
Pretax Income $113.1M $107.5M
YoY Change 5.21% 3.56%
Income Tax $28.60M $32.40M
% Of Pretax Income 25.29% 30.14%
Net Earnings $84.70M $75.00M
YoY Change 12.93% -3.1%
Net Earnings / Revenue 6.38% 5.98%
Basic Earnings Per Share $0.60 $0.50
Diluted Earnings Per Share $0.60 $0.49
COMMON SHARES
Basic Shares Outstanding 140.7M 149.9M
Diluted Shares Outstanding 141.9M 152.1M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.2M $244.4M
YoY Change 15.06% 15.94%
Cash & Equivalents $281.2M $244.4M
Short-Term Investments
Other Short-Term Assets $178.8M $149.4M
YoY Change 19.68% 22.86%
Inventory $737.9M $619.2M
Prepaid Expenses
Receivables $650.1M $631.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.848B $1.645B
YoY Change 12.37% 12.94%
LONG-TERM ASSETS
Property, Plant & Equipment $806.3M $742.8M
YoY Change 8.55% 11.58%
Goodwill $2.084B $1.919B
YoY Change 8.62% 4.68%
Intangibles $1.240B $1.151B
YoY Change 7.69% 4.92%
Long-Term Investments
YoY Change
Other Assets $136.4M $94.80M
YoY Change 43.88% 15.33%
Total Long-Term Assets $4.441B $3.908B
YoY Change 13.66% 6.24%
TOTAL ASSETS
Total Short-Term Assets $1.848B $1.645B
Total Long-Term Assets $4.441B $3.908B
Total Assets $6.289B $5.552B
YoY Change 13.28% 8.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $442.0M $417.1M
YoY Change 5.97% 10.08%
Accrued Expenses $31.80M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $350.0M $350.0M
YoY Change 0.0%
Long-Term Debt Due $350.0M $350.0M
YoY Change 0.0%
Total Short-Term Liabilities $1.239B $1.141B
YoY Change 8.59% 61.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.170B $1.538B
YoY Change 41.07% 3.12%
Other Long-Term Liabilities $160.0M $183.3M
YoY Change -12.71% 53.78%
Total Long-Term Liabilities $2.330B $1.721B
YoY Change 35.35% 6.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.239B $1.141B
Total Long-Term Liabilities $2.330B $1.721B
Total Liabilities $4.042B $3.194B
YoY Change 26.56% 18.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.541B $1.250B
YoY Change 23.32% 40.12%
Common Stock $2.778B $2.742B
YoY Change 1.29% 2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.006B $1.600B
YoY Change 25.44% 49.23%
Treasury Stock Shares
Shareholders Equity $2.246B $2.357B
YoY Change
Total Liabilities & Shareholders Equity $6.289B $5.552B
YoY Change 13.28% 8.14%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $84.70M $75.00M
YoY Change 12.93% -3.1%
Depreciation, Depletion And Amortization $27.80M $25.30M
YoY Change 9.88% 6.75%
Cash From Operating Activities -$89.70M -$51.90M
YoY Change 72.83% 189.94%
INVESTING ACTIVITIES
Capital Expenditures $27.20M $37.60M
YoY Change -27.66% 27.46%
Acquisitions $5.800M
YoY Change 5700.0%
Other Investing Activities $1.900M -$5.100M
YoY Change -137.25% 5000.0%
Cash From Investing Activities -$25.30M -$42.70M
YoY Change -40.75% 44.26%
FINANCING ACTIVITIES
Cash Dividend Paid $31.00M $29.60M
YoY Change 4.73% 7.25%
Common Stock Issuance & Retirement, Net $18.00M $325.2M
YoY Change -94.46% 1091.21%
Debt Paid & Issued, Net $160.0M $515.0M
YoY Change -68.93% 930.0%
Cash From Financing Activities 129.4M 16.20M
YoY Change 698.77% 170.0%
NET CHANGE
Cash From Operating Activities -89.70M -51.90M
Cash From Investing Activities -25.30M -42.70M
Cash From Financing Activities 129.4M 16.20M
Net Change In Cash 18.20M -78.40M
YoY Change -123.21% 88.92%
FREE CASH FLOW
Cash From Operating Activities -$89.70M -$51.90M
Capital Expenditures $27.20M $37.60M
Free Cash Flow -$116.9M -$89.50M
YoY Change 30.61% 88.82%

Facts In Submission

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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2019Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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