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Fortune Brands Innovations (FBIN)
NYSE:FBIN
Fortune Brands Innovations (FBIN) Financial Statements
402 Followers
Fortune Brands Innovations Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.11B | $ 1.16B | $ 1.26B | $ 1.16B | $ 1.04B |
| Gross Profit | $ 487.60M | $ 494.90M | $ 540.10M | $ 468.10M | $ 408.30M |
| EBIT | $ 155.30M | $ 132.50M | $ 205.90M | $ -442.20M | $ 138.10M |
| EBITDA | $ 202.30M | $ 189.80M | $ 252.40M | $ -406.90M | $ 150.70M |
| Net Income Common Stockholders | $ 96.40M | $ 81.30M | $ 136.50M | $ 102.10M | $ 84.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 359.70M | $ 366.40M | $ 453.40M | $ 681.70M | $ 539.10M |
| Total Assets | $ 6.79B | $ 6.57B | $ 6.62B | $ 6.87B | $ 5.97B |
| Total Debt | $ 3.19B | $ 2.81B | $ 2.92B | $ 3.36B | $ 2.76B |
| Net Debt | $ 2.83B | $ 2.45B | $ 2.47B | $ 2.68B | $ 2.23B |
| Total Liabilities | $ 4.51B | $ 4.27B | $ 4.40B | $ 4.70B | $ 3.89B |
| Stockholders Equity | $ 2.28B | $ 2.29B | $ 2.22B | $ 2.18B | $ 2.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -135.90M | $ 139.40M | $ 268.60M | $ 360.60M | $ 33.50M |
| Operating Cash Flow | $ -71.30M | $ 220.20M | $ 332.00M | $ 427.50M | $ 76.10M |
| Investing Cash Flow | $ -169.80M | $ -80.80M | $ -65.70M | $ -848.70M | $ -42.60M |
| Financing Cash Flow | $ 238.70M | $ -210.70M | $ -488.40M | $ 567.10M | $ -139.30M |