Fortune Brands Innovations FBIN Other Restructuring Costs

Segments

Corporate$900K-75.7%

Outdoors$800K-85.7%

Security-$200K-106%

Water$100K-75.0%

Revenue$1.0B-2.1%

Gross profit$435.7M-4.2%

Operating income$60.2M-37.9%

Net income$24.2M-52.9%

EPS (diluted)$0.20-52.4%

Cash & equivalents$223.1M-34.4%

Total debt$3.0B-3.5%

Total assets$6.5B-0.6%

Operating cash flow-$119.2M-42.9%

CapEx$20.3M-30.5%

Free cash flow-$139.5M-23.9%

Market cap$5.06B-37.3%

Gross margin44.4%-0.5pp

Operating margin10.8%-4.2pp

Net margin6.1%-3.3pp

FCF margin7.7%-3.3pp

Return on equity21.3%—

Debt / equity1×—

Current ratio2.1×+0.7×