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Fortune Brands Innovations (GB:0IRN)
LSE:0IRN
RESEARCH TOOLSreports
Fortune Brands Innovations (0IRN) Financial Statements
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Fortune Brands Innovations Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.26B | $ 1.16B | $ 1.04B | $ -1.36B | $ 2.05B |
| Gross Profit | $ 540.10M | $ 468.10M | $ 408.30M | $ -253.20M | $ 743.50M |
| EBIT | $ 205.90M | $ -442.20M | $ 138.10M | $ -36.00M | $ 283.30M |
| EBITDA | $ 252.40M | $ -406.90M | $ 150.70M | $ 13.20M | $ 331.90M |
| Net Income Common Stockholders | $ 136.50M | $ 102.10M | $ 84.60M | $ 109.60M | $ 204.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 453.40M | $ 681.70M | $ 539.10M | $ 642.50M | $ 345.30M |
| Total Assets | $ 6.62B | $ 6.87B | $ 5.97B | $ 6.12B | $ 8.42B |
| Total Debt | $ 2.92B | $ 3.36B | $ 2.76B | $ 2.77B | $ 3.53B |
| Net Debt | $ 2.47B | $ 2.68B | $ 2.23B | $ 2.13B | $ 3.18B |
| Total Liabilities | $ 4.40B | $ 4.70B | $ 3.89B | $ 4.03B | $ 5.39B |
| Stockholders Equity | $ 2.22B | $ 2.18B | $ 2.08B | $ 2.09B | $ 3.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 268.60M | $ 360.60M | $ 33.50M | $ 206.50M | $ 187.40M |
| Operating Cash Flow | $ 332.00M | $ 427.50M | $ 76.10M | $ 277.50M | $ 246.90M |
| Investing Cash Flow | $ -65.70M | $ -848.70M | $ -42.60M | $ -74.50M | $ -211.80M |
| Financing Cash Flow | $ -488.40M | $ 567.10M | $ -139.30M | $ 81.40M | $ -36.00M |