Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Fortune Brands Innovations, Inc.
Fortune Brands Innovations, Inc.
FBIN
Valuace
35
Růst
15
Zdraví
73
Cena
$ 38.97
Dnes
+0.26 (0.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,463.14,463.24,609.04,626.24,723.07,656.16,090.35,764.65,485.15,283.34,984.94,579.44,013.64,157.43,591.13,328.63,233.5
Cost of Revenues2,475.42,462.22,542.72,776.92,790.14,909.13,925.93,712.23,525.73,350.83,180.32,997.52,646.72,718.62,421.12,332.12,182.4
Gross Profit1,987.72,001.02,066.31,849.31,932.92,747.02,164.42,052.41,959.41,932.51,804.61,581.91,366.91,438.81,170.0996.51,051.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,077.51,149.21,203.31,033.11,104.21,155.31,240.01,109.61,161.31,261.2
Cost of Revenues607.1629.8660.1578.4596.3625.5699.0622.0684.4721.1
Gross Profit470.4519.4543.2454.7507.9529.8541.0487.6476.9540.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.064.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,166.81,077.91,579.01,282.61,256.31,241.41,194.81,129.91,047.6943.31,043.1976.9903.0839.6
Depreciation & Amortization175.1175.1193.6168.8236.0201.7215.2179.9149.6130.3122.7115.198.890.4101.3111.5111.6
Total Operating Expenses1,471.61,484.91,328.41,168.41,126.21,643.11,324.61,297.71,277.51,226.51,158.01,069.2956.41,056.3988.0917.4855.3
Operating Income516.1516.1737.9614.9774.31,090.4801.4698.5595.2692.1632.7496.1403.5357.1161.7-15.6187.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.064.60.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0305.8321.1
Depreciation & Amortization23.649.550.751.346.245.955.446.148.945.4
Total Operating Expenses348.8393.5371.6357.7329.6324.7341.9332.2305.8339.9
Operating Income121.6125.9171.697.0178.3205.1199.1155.4171.1196.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.05.114.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense118.4115.2133.1116.5119.284.483.994.274.549.449.131.910.47.28.726.4116.3
Other Expense-111.2-111.1-132.4-97.0-107.2-85.3-70.6-123.2-70.4-21.8-15.4-20.9-8.2-30.4-19.3-96.3-7.0
IBT404.9405.0605.5517.9667.11,005.1730.8575.3537.0634.8582.1459.9391.9344.9154.0-43.672.5
Income Tax Expense106.1106.2133.6112.4127.2232.7168.8144.0147.0159.5169.7153.4118.3114.034.3-9.014.1
Net Income298.9298.8471.9404.5539.9772.4553.1431.9389.6472.6413.2315.0158.1229.7118.7-35.657.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.014.233.3
Interest Expense26.828.634.428.631.130.232.330.128.733.3
Other Expense-28.4-31.2-24.0-27.6-45.0-28.6-28.6-30.2-30.0-23.9
IBT93.294.7147.669.4133.3176.5170.5125.2103.9172.6
Income Tax Expense16.823.947.418.028.239.936.628.822.636.1
Net Income76.470.8100.351.4105.1136.6133.996.481.3136.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.19$4.00$5.62$3.99$3.09$2.69$3.08$2.68$1.97$0.98$1.39$0.74$-0.23$0.41
EPS Diluted$0.00$0.00$0.00$3.17$3.87$5.54$3.94$3.06$2.66$3.03$2.62$1.93$0.95$1.34$0.71$-0.23$0.41
Shares Outstanding120.4121.2124.8126.9135.1137.5138.7139.9144.6153.2154.3159.5161.8165.5160.6155.2155.1
Diluted Shares Outstanding120.4121.2125.7127.7139.5139.5140.2141.3146.4155.8157.8163.0166.3171.3166.1155.2155.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$1.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$1.07
Shares Outstanding120.4120.0122.2122.2123.6124.2125.1125.9126.3126.9
Diluted Shares Outstanding120.4120.0123.0123.0125.1125.1125.8127.0127.1127.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents355.1381.1366.4642.5471.5419.1387.9262.9323.0251.5238.5191.9241.4336.0120.860.7
Short Term Investments0.00.01,241.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments355.1381.1366.4642.5471.5419.1387.9262.9323.0251.5238.5191.9241.4336.0120.860.7
Accounts Receivable593.6514.4534.2521.9885.7734.9624.8571.7555.3550.7502.6458.9477.1381.8346.1374.2
Inventory990.5960.3982.31,021.31,193.8867.2718.6678.9580.8531.1555.6462.2471.6357.2336.3333.0
Other Current Assets142.7151.6162.8274.8193.5187.3166.9172.6142.6109.5122.0122.8144.0151.1150.3699.9
Total Current Assets2,081.92,007.42,045.72,460.52,744.52,208.51,898.21,686.11,601.71,442.81,418.71,299.11,334.11,226.1953.51,467.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents223.9234.7340.0381.1344.8355.1359.7366.4453.4681.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments223.9234.7340.0381.1344.8355.1359.7366.4453.4681.7
Accounts Receivable565.6607.1563.7514.4555.9593.6615.9534.2578.6621.2
Inventory1,041.11,012.71,003.5960.3962.6990.51,025.2941.3930.0954.5
Other Current Assets179.6152.1154.8151.6155.8142.7171.3162.8187.7186.2
Total Current Assets2,010.22,006.62,062.02,007.42,019.12,081.92,172.11,997.72,149.72,443.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,140.01,147.31,148.8783.71,009.5917.4824.2813.4740.0662.5627.9539.8534.4509.4525.8550.0
Goodwill1,994.81,992.01,906.81,640.62,465.12,394.82,090.22,080.31,912.01,833.81,755.31,467.81,519.91,387.01,366.61,364.9
Intangible Assets1,336.21,297.21,354.71,000.71,383.81,420.31,168.91,246.81,162.41,107.0996.7656.5752.9677.7697.3798.8
Long-Term Investments3.45.92.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-3.0112.0106.898.4333.3417.7309.8138.095.380.080.089.743.571.194.777.9
Total Long-Term Assets4,592.04,554.44,519.33,660.35,191.75,150.24,393.14,278.53,909.73,683.33,459.92,753.82,850.72,645.22,684.42,791.6
Total Assets6,673.96,561.86,565.06,120.87,936.27,358.76,291.35,964.65,511.45,126.14,878.64,052.94,184.83,871.33,637.94,259.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,024.41,200.41,132.11,147.31,138.31,140.01,153.2975.0929.2859.5
Goodwill2,004.02,008.41,996.71,992.02,004.71,994.81,988.71,906.81,904.21,917.8
Intangible Assets1,249.31,270.31,281.41,297.21,324.31,336.21,354.71,354.71,400.01,421.5
Long-Term Investments2.32.85.15.92.83.42.51,243.42.1-138.2
Other Long-Term Assets228.5107.2107.5112.0109.2-3.01.7-1,064.8235.0230.8
Total Long-Term Assets4,508.54,589.14,522.84,554.44,579.34,592.04,619.44,526.44,468.44,429.6
Total Assets6,518.76,595.76,584.86,561.86,598.46,673.96,791.56,524.16,618.16,873.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable554.4513.9568.1421.6764.9620.5460.0459.0428.8393.8344.2333.8343.8287.0260.7252.8
Short-Term Debt499.3531.10.0599.2400.00.0399.7525.00.00.00.826.36.028.021.33.0
Other Current Liabilities467.6530.6600.8389.5806.2724.6549.6450.4478.0446.6412.9339.5388.9336.3315.8320.7
Current Liabilities1,548.01,602.31,200.41,547.21,971.11,345.11,409.31,492.1906.8840.4757.9699.6738.7651.3597.8576.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable523.2517.6519.7513.9493.3554.4571.4568.1570.4489.5
Short-Term Debt0.00.0499.8531.1499.5499.30.00.00.0599.8
Other Current Liabilities507.6473.0442.4530.6539.4467.6491.1600.8621.7551.4
Current Liabilities1,030.81,016.21,461.91,602.31,532.21,548.01,062.51,159.41,192.11,640.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,401.72,295.32,813.42,074.22,309.82,572.21,784.61,809.01,507.61,431.11,171.6643.7350.0297.5389.316.8
Capital Leases134.3121.6143.395.4158.8140.5139.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability120.6117.4111.3136.9176.0160.5157.2162.6166.8163.5201.7150.6252.5221.30.00.0
Total Liabilities4,343.34,139.84,271.64,036.44,871.44,583.23,863.53,784.62,910.32,763.12,424.81,789.81,531.71,486.61,513.44,314.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,834.12,995.62,569.62,295.32,405.62,536.03,185.22,813.42,921.42,757.5
Capital Leases179.6183.3115.9121.6127.8134.3140.5143.392.189.0
Def. Tax Liability146.6115.8114.6117.4126.2120.6118.6111.3125.5138.2
Total Liabilities4,139.74,255.54,280.24,139.84,202.54,343.34,510.74,230.74,399.14,696.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.91.91.91.91.81.81.81.71.71.71.71.71.61.60.0
Retained Earnings2,805.52,956.82,605.32,323.82,807.92,180.21,763.01,448.11,174.2814.6501.6279.5200.841.0-77.7-685.4
Comprehensive Income43.042.463.337.4-24.6-55.1-72.6-67.0-39.2-71.9-52.5-6.795.430.610.6-76.3
Total Common Equity2,330.62,422.02,293.42,084.43,064.82,775.52,426.62,178.22,599.52,361.52,450.92,259.52,649.42,381.12,120.8-58.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.91.91.91.91.9
Retained Earnings3,119.73,079.13,008.62,956.82,882.52,805.52,701.82,605.32,554.22,475.4
Comprehensive Income61.370.348.742.454.343.051.363.336.655.3
Total Common Equity2,379.02,340.22,304.62,422.02,395.92,330.62,280.82,293.42,219.02,177.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,035.32,826.42,813.42,673.42,709.82,572.22,184.32,334.01,507.61,431.11,172.4670.0356.0325.5410.619.8
Book Value2,330.62,422.02,293.42,084.43,064.82,775.52,427.82,180.02,601.12,363.02,453.82,263.12,653.12,384.72,124.5-54.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,379.02,340.22,304.62,422.02,395.92,330.62,280.82,293.42,219.02,177.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income448.1298.8471.9404.5686.7772.4554.4431.3389.8472.7413.2315.5159.3230.9119.7-34.658.4
Depreciation & Amortization195.8175.1193.6168.8191.6189.1163.5152.7149.6130.3122.7115.198.890.4101.3111.5111.6
Stock-Based Compensation37.40.039.334.250.250.247.630.536.143.032.027.629.726.126.915.711.7
Change Working Capital-5.4-173.3-91.4403.2-474.5-377.47.8-86.0-44.2-47.1101.8-60.1-145.4-70.5-14.8-26.6-66.3
Change In Accounts Receivable28.75.66.325.766.3-151.5-85.7-50.79.81.0-39.1-6.9-39.9-58.5-33.526.9-20.8
Change In Accounts Payable69.59.5-29.3101.1-161.2137.7142.98.721.024.057.6-16.0-9.539.822.16.716.3
Change In Inventories-38.9-55.416.6148.8-198.5-324.3-91.8-38.3-55.0-24.852.4-69.814.5-89.7-18.7-4.6-34.4
Other Non-cash Items381.1178.054.271.297.552.767.0116.269.920.16.626.6111.033.655.1171.80.5
Cash from Operations742.40.00.01,055.8566.3688.7825.7637.2604.0600.3650.5411.1253.7297.8282.8175.4138.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.470.8100.251.4105.1136.6133.996.481.3136.5
Depreciation & Amortization23.649.350.751.343.945.955.446.148.945.4
Stock-Based Compensation0.00.07.77.49.710.29.79.78.59.5
Change Working Capital62.9-13.2-19.0-205.5105.4-4.550.5-242.842.6144.3
Change In Accounts Receivable50.342.8-44.3-48.828.640.119.0-81.450.340.8
Change In Accounts Payable0.06.7-4.812.417.8-65.1-12.230.2-6.457.9
Change In Inventories73.6-29.7-2.7-41.2-4.931.933.3-43.7-47.418.9
Other Non-cash Items45.367.18.610.326.110.89.010.553.530.9
Cash from Operations0.00.00.00.00.00.00.00.0220.2332.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-247.7-111.8-193.3-256.5-246.1-214.2-150.5-131.8-150.1-165.0-145.4-126.0-126.8-94.5-61.5-68.5-58.3
Acquisitions-125.60.0-135.4-784.1-214.15.2-715.20.0-465.6-124.6-239.7-652.8-147.3-302.0-19.5-6.00.0
Investments0.00.00.00.00.00.0-59.40.0-28.70.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0150.50.0150.10.00.00.00.00.00.00.00.0
Other Investing Activities-259.90.00.02.88.21.9-148.94.2-140.01.90.012.2123.0-0.2-5.73.52.6
Cash from Investing-376.70.00.0-1,037.8-452.0-207.1-923.5-127.6-634.3-287.7-385.1-766.6-151.1-396.7-86.7-71.0-55.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.5-27.429.2-29.264.6-29.7-38.8-64.6-80.8-63.5
Acquisitions0.00.00.00.0123.30.0-18.1-105.20.0-2.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-256.50.1
Cash from Investing0.00.00.00.00.00.00.00.0-80.8-65.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,335.10.00.0-4.9-37.1-1,510.0-1,465.0-150.7-1,890.0-565.0-806.1-1,250.0-743.2-190.0-156.8-120.0-7.1
Debt Issued1,102.12,826.413.0144.90.71,647.61,852.91.02,716.4641.51,064.81,752.41,057.2220.571.7510.826.9
Issuance of Common Stock726.30.00.00.00.01,686.81,914.917.32,721.1668.51,090.51,778.61,085.9272.00.00.00.0
Repurchase of Common Stock-200.2-247.8-240.4-150.0-580.1-447.7-187.6-100.0-694.6-214.8-424.5-51.7-439.8-52.1-8.80.00.0
Dividends Paid-118.40.00.0-116.8-145.6-143.0-133.3-123.0-115.2-110.3-98.2-89.5-77.4-49.90.0-548.90.0
Other Financing Activities-512.00.00.00.4835.3-14.7-17.4-33.3-28.1-28.5-12.129.527.024.1181.3625.4-74.3
Cash from Financing-689.40.00.0-271.372.5-428.6111.6-389.7-6.8-250.1-250.4416.9-147.54.115.7-43.5-81.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-160.0-440.0
Debt Issued2,834.1-161.5-73.8243.0-78.7-130.2-149.9515.10.81.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.00.0-62.8-175.0-50.0-40.2-50.2-100.0-29.9-20.1
Dividends Paid0.00.00.00.00.00.00.00.0-29.0-29.2
Other Financing Activities0.00.00.00.00.00.00.00.09.10.9
Cash from Financing0.00.00.00.00.00.00.00.0-210.7-488.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-355.9-117.0-10.0-252.8172.251.130.1124.2-52.371.513.046.6-49.5-94.6215.260.12.9
Closing Cash Balance355.1265.4385.5395.5648.3476.1425.0394.9270.7323.0251.5238.5191.9241.4336.0120.860.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.2-10.8-105.1-41.635.5-7.5-30.5-7.4-90.0-227.7
Closing Cash Balance265.4225.2238.8343.9385.5350.0355.1385.6366.4458.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow494.7366.8474.5799.3320.2474.5675.2505.4453.9435.3505.1285.1126.9203.3221.3106.980.6
Real Free Cash Flow457.3366.8435.2765.1270.0424.3627.6474.9417.8392.3473.1257.597.2177.2194.491.268.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow183.7177.0178.6-112.6212.1175.6222.7-135.9139.4268.5
Real Free Cash Flow183.7177.0170.9-120.0202.4165.4213.0-145.6130.9259.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader