FBIN
Fortune Brands Innovations, Inc.
Price Chart
Latest Quote
$41.11
-1.29 (-3.05%)
Current Price
| Previous Close | $42.40 |
| Open | $42.00 |
| Day High | $42.36 |
| Day Low | $41.00 |
| Volume | 1,266,911 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 2.45% |
| Shares Outstanding | 119.29M |
| Quarterly Dividend Yield | 2.45% |
| Quarterly Dividend | $1.04 |
| Total Debt | $2.96B |
| Cash Equivalents | $223.10M |
| Revenue | $4.44B |
| Net Income | $271.60M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $4.90B |
| P/E Ratio | 18.27 |
| EPS (TTM) | $2.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.80B |
| Sales | $4.44B |
| Income | $271.60M |
| Book/sh | $19.76 |
| Cash/sh | $1.87 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 2.13 |
| Debt/Eq | 125.71 |
| EPS Growth TTM | -52.90% |
Returns & Margins
| ROA | 5.96% |
| ROE | 11.65% |
| Gross Margin | 44.91% |
| Operating Margin | 6.55% |
| Profit Margin | 6.12% |
Ownership
| Insider Ownership | 0.49% |
| Institutional Ownership | 108.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.24 |
| PEG | 1.60 |
| P/S | 1.10 |
| P/B | 2.08 |
Analyst Data
| Recommendation | hold |
| Target Price | $47.23 |
Technical Indicators
| SMA20 | $40.32 |
| SMA50 | $39.18 |
| SMA200 | $47.77 |
| RSI | 57.90 |
| ATR | 1.7979 |
| Shares Float | 118.58M |
| Short Float | 10.87% |
| Short Ratio | 3.74 |
| Volatility | 1.45 |
| Rel Volume | 0.55 |
Performance History
| Week | -4.89% |
| Month | +18.23% |
| Quarter | +7.04% |
| 6 Months | -19.67% |
| YTD | -18.33% |
| Year | -15.23% |
| 3 Years | -34.53% |
| 5 Years | -46.87% |
| 10 Years | -2.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $41.11 | 1,267,051 |
| 2026-06-18 | $42.40 | 2,237,600 |
| 2026-06-17 | $40.59 | 2,425,900 |
| 2026-06-16 | $42.49 | 2,480,900 |
| 2026-06-15 | $43.01 | 1,795,200 |
| 2026-06-12 | $43.22 | 2,491,600 |
| 2026-06-11 | $42.96 | 2,562,900 |
| 2026-06-10 | $40.43 | 2,544,300 |
| 2026-06-09 | $41.29 | 3,554,700 |
| 2026-06-08 | $39.47 | 1,989,400 |
| 2026-06-05 | $39.06 | 2,654,600 |
| 2026-06-04 | $39.32 | 1,750,900 |
| 2026-06-03 | $38.85 | 1,862,700 |
| 2026-06-02 | $39.21 | 1,681,800 |
| 2026-06-01 | $39.08 | 2,256,500 |
| 2026-05-29 | $38.94 | 2,175,900 |
| 2026-05-28 | $39.39 | 2,424,500 |
| 2026-05-27 | $39.45 | 2,614,100 |
| 2026-05-26 | $38.40 | 2,271,700 |
| 2026-05-22 | $37.65 | 3,252,900 |
About Fortune Brands Innovations, Inc.
Fortune Brands Innovations, Inc. provides home, security, and digital products for residential home repair, remodeling, new construction, and security applications in the United States and internationally. It operates through three segments: Water, Outdoors, and Security. The Water segment manufactures, assembles, and sells faucets, accessories, hardware, kitchen sinks, and waste disposals, under the Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe, Aqualisa, Shaws, Emtek, Schaub, and SpringWell brands. Its Outdoors segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand; storm, screen, and security doors under the Larson brand; composite decking, railing and cladding under the Fiberon brand; urethane millwork under the Fypon brand; and wide-opening exterior door systems and outdoor enclosures under the Solar Innovations brand. The Security segment offers locks, safety and security devices, connected and mechanical lock out tag out solutions, and electronic security under the Master Lock, American Lock, and Yale and August brands; and fire-resistant safes, security containers, and commercial cabinets under the SentrySafe brand. The company sells its products through various sales channels, including kitchen and bath dealers; wholesalers oriented toward builders or professional remodelers; industrial and locksmith distributors; do-it-yourself remodeling-oriented home centers; showrooms; e-commerce; and other retail outlets. Fortune Brands Innovations, Inc. was incorporated in 1988 and is headquartered in Deerfield, Illinois.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,354,600,000 | $2,422,200,000 | $2,608,100,000 | $2,646,800,000 |
| Cost Of Revenue | $2,473,800,000 | $2,542,700,000 | $2,714,800,000 | $2,790,100,000 |
| Total Revenue | $4,463,200,000 | $4,609,000,000 | $4,626,200,000 | $4,723,000,000 |
| Operating Revenue | $4,463,200,000 | $4,609,000,000 | $4,626,200,000 | $4,723,000,000 |
| Expenses | ||||
| Interest Expense | $115,200,000 | $120,500,000 | $116,500,000 | $119,200,000 |
| Total Expenses | $3,841,800,000 | $3,866,600,000 | $3,943,700,000 | $3,907,600,000 |
| Other Income Expense | $-107,700,000 | $-21,500,000 | $-62,300,000 | $-34,900,000 |
| Other Non Operating Income Expenses | $1,700,000 | $-600,000 | $300,000 | $800,000 |
| Net Non Operating Interest Income Expense | $-108,700,000 | $-115,400,000 | $-102,300,000 | $-113,400,000 |
| Interest Expense Non Operating | $115,200,000 | $120,500,000 | $116,500,000 | $119,200,000 |
| Operating Expense | $1,368,000,000 | $1,323,900,000 | $1,228,900,000 | $1,117,500,000 |
| General And Administrative Expense | $1,292,800,000 | $1,250,800,000 | $1,166,800,000 | $1,069,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $298,800,000 | $471,900,000 | $405,500,000 | $539,900,000 |
| Net Interest Income | $-108,700,000 | $-115,400,000 | $-102,300,000 | $-113,400,000 |
| Interest Income | $6,500,000 | $5,100,000 | $14,200,000 | $5,800,000 |
| Normalized Income | $379,537,200 | $488,181,100 | $454,515,800 | $568,781,300 |
| Net Income From Continuing And Discontinued Operation | $298,800,000 | $471,900,000 | $404,500,000 | $686,700,000 |
| Total Operating Income As Reported | $516,100,000 | $737,900,000 | $614,900,000 | $774,300,000 |
| Net Income Common Stockholders | $298,800,000 | $471,900,000 | $404,500,000 | $686,700,000 |
| Net Income | $298,800,000 | $471,900,000 | $404,500,000 | $686,700,000 |
| Net Income Including Noncontrolling Interests | $298,800,000 | $471,900,000 | $404,500,000 | $686,700,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-1,000,000 | $146,800,000 |
| Net Income Continuous Operations | $298,800,000 | $471,900,000 | $405,500,000 | $539,900,000 |
| Pretax Income | $405,000,000 | $605,500,000 | $517,900,000 | $667,100,000 |
| Special Income Charges | $-106,000,000 | $-16,200,000 | $-66,000,000 | $-32,400,000 |
| Interest Income Non Operating | $6,500,000 | $5,100,000 | $14,200,000 | $5,800,000 |
| Operating Income | $621,400,000 | $742,400,000 | $682,500,000 | $815,400,000 |
| Depreciation Amortization Depletion Income Statement | $75,200,000 | $73,100,000 | $62,100,000 | $48,300,000 |
| Depreciation And Amortization In Income Statement | $75,200,000 | $73,100,000 | $62,100,000 | $48,300,000 |
| Amortization Of Intangibles Income Statement | $75,200,000 | $73,100,000 | $62,100,000 | $48,300,000 |
| Gross Profit | $1,989,400,000 | $2,066,300,000 | $1,911,400,000 | $1,932,900,000 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $2.47 | $3.75 | $3.17 | $5.23 |
| Basic EPS | $2.49 | $3.82 | $3.20 | $5.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-28,662,800 | $-4,618,900 | $-13,584,200 | $-6,818,700 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $824,000,000 | $940,500,000 | $865,800,000 | $1,013,600,000 |
| Total Unusual Items | $-109,400,000 | $-20,900,000 | $-62,600,000 | $-35,700,000 |
| Total Unusual Items Excluding Goodwill | $-109,400,000 | $-20,900,000 | $-62,600,000 | $-35,700,000 |
| Reconciled Depreciation | $194,400,000 | $193,600,000 | $168,800,000 | $191,600,000 |
| EBITDA (Bullshit earnings) | $714,600,000 | $919,600,000 | $803,200,000 | $977,900,000 |
| EBIT | $520,200,000 | $726,000,000 | $634,400,000 | $786,300,000 |
| Diluted Average Shares | $121,200,000 | $125,700,000 | $127,700,000 | $131,300,000 |
| Basic Average Shares | $119,956,247 | $123,637,515 | $126,287,327 | $128,040,559 |
| Diluted NI Availto Com Stockholders | $298,800,000 | $471,900,000 | $404,500,000 | $686,700,000 |
| Tax Provision | $106,200,000 | $133,600,000 | $112,400,000 | $127,200,000 |
| Write Off | $53,600,000 | - | - | - |
| Restructuring And Mergern Acquisition | $52,400,000 | $16,200,000 | $32,500,000 | $32,400,000 |
| Gain On Sale Of Security | $-3,400,000 | $-4,700,000 | $3,400,000 | $-3,300,000 |
| Amortization | $75,200,000 | $73,100,000 | $62,100,000 | $48,300,000 |
| Selling General And Administration | $1,292,800,000 | $1,250,800,000 | $1,166,800,000 | $1,069,200,000 |
| Other Gand A | $1,292,100,000 | $1,239,100,000 | $1,168,400,000 | $1,077,900,000 |
| Salaries And Wages | $700,000 | $11,700,000 | $-1,600,000 | $-8,700,000 |
| Impairment Of Capital Assets | - | $0 | $33,500,000 | $0 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-849,500,000 | $-867,200,000 | $-968,100,000 | $-554,600,000 |
| Total Assets | $6,520,600,000 | $6,561,800,000 | $6,565,000,000 | $6,120,900,000 |
| Total Non Current Assets | $4,546,400,000 | $4,554,400,000 | $4,519,300,000 | $3,660,500,000 |
| Other Non Current Assets | $242,800,000 | $117,900,000 | $109,000,000 | $116,400,000 |
| Goodwill And Other Intangible Assets | $3,238,100,000 | $3,289,200,000 | $3,261,500,000 | $2,641,500,000 |
| Other Intangible Assets | $1,231,700,000 | $1,297,200,000 | $1,354,700,000 | $1,000,800,000 |
| Current Assets | $1,974,200,000 | $2,007,400,000 | $2,045,700,000 | $2,460,400,000 |
| Other Current Assets | $172,200,000 | $151,600,000 | $162,800,000 | $274,800,000 |
| Inventory | $1,024,900,000 | $960,300,000 | $982,300,000 | $1,021,300,000 |
| Receivables | $513,100,000 | $514,400,000 | $534,200,000 | $521,800,000 |
| Accounts Receivable | $513,100,000 | $514,400,000 | $534,200,000 | $521,800,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-7,000,000 | $-7,700,000 | $-5,500,000 |
| Gross Accounts Receivable | $523,100,000 | $521,400,000 | $541,900,000 | $527,300,000 |
| Cash Cash Equivalents And Short Term Investments | $264,000,000 | $381,100,000 | $366,400,000 | $642,500,000 |
| Cash And Cash Equivalents | $264,000,000 | $381,100,000 | $366,400,000 | $642,500,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $2,280,900,000 | $2,292,200,000 | $2,303,700,000 | $2,031,000,000 |
| Total Debt | $2,788,700,000 | $2,794,900,000 | $2,813,400,000 | $2,768,900,000 |
| Long Term Debt And Capital Lease Obligation | $2,788,700,000 | $2,295,300,000 | $2,813,400,000 | $2,169,700,000 |
| Long Term Debt | $2,544,900,000 | $2,173,700,000 | $2,670,100,000 | $2,074,300,000 |
| Current Debt And Capital Lease Obligation | - | $499,600,000 | - | $599,200,000 |
| Current Debt | - | $499,600,000 | - | $599,200,000 |
| Other Current Borrowings | - | $499,600,000 | - | $599,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,132,000,000 | $4,139,800,000 | $4,271,600,000 | $4,034,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,060,400,000 | $2,537,500,000 | $3,071,200,000 | $2,489,300,000 |
| Other Non Current Liabilities | $101,600,000 | $92,300,000 | $99,200,000 | $102,800,000 |
| Non Current Deferred Liabilities | $146,900,000 | $117,400,000 | $111,300,000 | $136,900,000 |
| Non Current Deferred Taxes Liabilities | $146,900,000 | $117,400,000 | $111,300,000 | $136,900,000 |
| Current Liabilities | $1,071,600,000 | $1,602,300,000 | $1,200,400,000 | $1,544,700,000 |
| Payables And Accrued Expenses | $1,071,600,000 | $1,102,700,000 | $1,200,400,000 | $945,500,000 |
| Payables | $626,800,000 | $595,000,000 | $629,900,000 | $475,800,000 |
| Other Payable | $45,600,000 | $23,500,000 | - | - |
| Dividends Payable | $31,200,000 | $30,900,000 | $30,300,000 | $29,400,000 |
| Total Tax Payable | $25,400,000 | $26,700,000 | $31,500,000 | $24,800,000 |
| Accounts Payable | $524,600,000 | $513,900,000 | $568,100,000 | $421,600,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,388,600,000 | $2,422,000,000 | $2,293,400,000 | $2,086,900,000 |
| Total Equity Gross Minority Interest | $2,388,600,000 | $2,422,000,000 | $2,293,400,000 | $2,086,900,000 |
| Stockholders Equity | $2,388,600,000 | $2,422,000,000 | $2,293,400,000 | $2,086,900,000 |
| Gains Losses Not Affecting Retained Earnings | $64,200,000 | $42,400,000 | $63,300,000 | $37,400,000 |
| Other Equity Adjustments | $64,200,000 | $42,400,000 | $63,300,000 | $37,400,000 |
| Retained Earnings | $3,135,000,000 | $2,956,800,000 | $2,605,300,000 | $2,323,800,000 |
| Other | ||||
| Treasury Shares Number | $68,427,421 | $64,281,743 | $60,848,871 | $58,132,478 |
| Ordinary Shares Number | $119,956,247 | $123,637,515 | $126,287,327 | $128,040,559 |
| Share Issued | $188,383,668 | $187,919,258 | $187,136,198 | $186,173,037 |
| Tangible Book Value | $-849,500,000 | $-867,200,000 | $-968,100,000 | $-554,600,000 |
| Invested Capital | $4,933,500,000 | $5,095,300,000 | $4,963,500,000 | $4,760,400,000 |
| Working Capital | $902,600,000 | $405,100,000 | $845,300,000 | $915,700,000 |
| Capital Lease Obligations | $243,800,000 | $121,600,000 | $143,300,000 | $95,400,000 |
| Total Capitalization | $4,933,500,000 | $4,595,700,000 | $4,963,500,000 | $4,161,200,000 |
| Treasury Stock | $4,026,700,000 | $3,768,400,000 | $3,511,600,000 | $3,345,800,000 |
| Additional Paid In Capital | $3,214,200,000 | $3,189,300,000 | $3,134,500,000 | $3,069,600,000 |
| Capital Stock | $1,900,000 | $1,900,000 | $1,900,000 | $1,900,000 |
| Common Stock | $1,900,000 | $1,900,000 | $1,900,000 | $1,900,000 |
| Employee Benefits | $23,200,000 | $32,500,000 | $47,300,000 | $79,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $23,200,000 | $32,500,000 | $47,300,000 | $79,900,000 |
| Long Term Capital Lease Obligation | $243,800,000 | $121,600,000 | $143,300,000 | $95,400,000 |
| Current Accrued Expenses | $444,800,000 | $507,700,000 | $570,500,000 | $469,700,000 |
| Goodwill | $2,006,400,000 | $1,992,000,000 | $1,906,800,000 | $1,640,700,000 |
| Net PPE | $1,065,500,000 | $1,147,300,000 | $1,148,800,000 | $902,600,000 |
| Accumulated Depreciation | $-931,600,000 | $-1,017,500,000 | $-929,800,000 | $-830,600,000 |
| Gross PPE | $1,997,100,000 | $2,164,800,000 | $2,078,600,000 | $1,733,200,000 |
| Construction In Progress | $156,600,000 | $357,600,000 | $383,200,000 | $225,100,000 |
| Other Properties | $259,600,000 | $148,100,000 | $173,800,000 | $118,900,000 |
| Machinery Furniture Equipment | $1,208,300,000 | $1,268,400,000 | $1,147,700,000 | $1,052,200,000 |
| Buildings And Improvements | $329,200,000 | $332,000,000 | $320,300,000 | $285,100,000 |
| Land And Improvements | $43,400,000 | $58,700,000 | $53,600,000 | $51,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $616,500,000 | $574,300,000 | $546,700,000 | $628,400,000 |
| Work In Process | $73,300,000 | $56,800,000 | $83,200,000 | $83,500,000 |
| Raw Materials | $335,100,000 | $329,200,000 | $352,400,000 | $309,400,000 |
| Line Of Credit | - | - | - | $599,200,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $366,800,000 | $474,500,000 | $799,300,000 | $320,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $478,600,000 | $667,800,000 | $1,055,800,000 | $566,300,000 |
| Cash Flow From Continuing Operating Activities | $478,600,000 | $667,800,000 | $1,055,800,000 | $566,300,000 |
| Operating Gains Losses | - | - | $-1,000,000 | $-4,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-111,800,000 | $-193,300,000 | $-256,500,000 | $-246,100,000 |
| Investing Cash Flow | $-104,900,000 | $-302,900,000 | $-1,037,800,000 | $-455,500,000 |
| Cash Flow From Continuing Investing Activities | $-104,900,000 | $-302,900,000 | $-1,037,800,000 | $-455,500,000 |
| Net Other Investing Changes | $6,900,000 | $25,800,000 | $2,800,000 | $8,200,000 |
| Capital Expenditure Reported | $-111,800,000 | $-193,300,000 | $-256,500,000 | $-246,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-247,800,000 | $-240,400,000 | $-150,000,000 | $-580,100,000 |
| Financing Cash Flow | $-503,300,000 | $-363,400,000 | $-271,300,000 | $72,500,000 |
| Cash Flow From Continuing Financing Activities | $-503,300,000 | $-363,400,000 | $-271,300,000 | $72,500,000 |
| Net Other Financing Charges | $-9,400,000 | $-18,900,000 | $-17,600,000 | $834,200,000 |
| Cash Dividends Paid | $-120,600,000 | $-119,600,000 | $-116,800,000 | $-145,600,000 |
| Common Stock Dividend Paid | $-120,600,000 | $-119,600,000 | $-116,800,000 | $-145,600,000 |
| Net Common Stock Issuance | $-247,800,000 | $-240,400,000 | $-150,000,000 | $-580,100,000 |
| Other | ||||
| Repayment Of Debt | $-2,049,500,000 | $-915,000,000 | $-1,070,000,000 | $-6,712,500,000 |
| Issuance Of Debt | $1,919,500,000 | $915,000,000 | $1,065,100,000 | $6,675,400,000 |
| Interest Paid Supplemental Data | $122,800,000 | $126,600,000 | $121,400,000 | $102,900,000 |
| Income Tax Paid Supplemental Data | $79,000,000 | $152,300,000 | $120,300,000 | $278,300,000 |
| End Cash Position | $267,400,000 | $385,500,000 | $395,500,000 | $648,300,000 |
| Beginning Cash Position | $385,500,000 | $395,500,000 | $648,300,000 | $476,100,000 |
| Effect Of Exchange Rate Changes | $11,500,000 | $-11,500,000 | $500,000 | $-11,100,000 |
| Changes In Cash | $-129,600,000 | $1,500,000 | $-253,300,000 | $183,300,000 |
| Proceeds From Stock Option Exercised | $4,500,000 | $15,500,000 | $18,000,000 | $1,100,000 |
| Common Stock Payments | $-247,800,000 | $-240,400,000 | $-150,000,000 | $-580,100,000 |
| Net Issuance Payments Of Debt | $-130,000,000 | $0 | $-4,900,000 | $-37,100,000 |
| Net Short Term Debt Issuance | $-500,000,000 | $0 | $-600,000,000 | $-400,000,000 |
| Short Term Debt Payments | $-500,000,000 | $0 | $-600,000,000 | $-1,100,000,000 |
| Net Long Term Debt Issuance | $370,000,000 | $0 | $595,100,000 | $362,900,000 |
| Long Term Debt Payments | $-1,549,500,000 | $-915,000,000 | $-470,000,000 | $-5,612,500,000 |
| Long Term Debt Issuance | $1,919,500,000 | $915,000,000 | $1,065,100,000 | $5,975,400,000 |
| Net Business Purchase And Sale | $0 | $-135,400,000 | $-784,100,000 | $-217,600,000 |
| Purchase Of Business | $0 | $-135,400,000 | $-784,100,000 | $-217,600,000 |
| Change In Working Capital | $-173,300,000 | $-91,400,000 | $403,200,000 | $-474,500,000 |
| Change In Other Current Assets | $-17,600,000 | $-9,300,000 | $170,000,000 | $14,000,000 |
| Change In Payables And Accrued Expense | $-105,900,000 | $-105,000,000 | $58,700,000 | $-356,300,000 |
| Change In Accrued Expense | $-108,100,000 | $-65,200,000 | $-25,000,000 | $-129,600,000 |
| Change In Payable | $2,200,000 | $-39,800,000 | $83,700,000 | $-226,700,000 |
| Change In Account Payable | $9,500,000 | $-29,300,000 | $101,100,000 | $-161,200,000 |
| Change In Tax Payable | $-7,300,000 | $-10,500,000 | $-17,400,000 | $-65,500,000 |
| Change In Income Tax Payable | $-7,300,000 | $-10,500,000 | $-17,400,000 | $-65,500,000 |
| Change In Inventory | $-55,400,000 | $16,600,000 | $148,800,000 | $-198,500,000 |
| Change In Receivables | $5,600,000 | $6,300,000 | $25,700,000 | $66,300,000 |
| Changes In Account Receivables | $5,600,000 | $6,300,000 | $25,700,000 | $66,300,000 |
| Other Non Cash Items | $52,000,000 | $54,200,000 | $37,700,000 | $51,100,000 |
| Stock Based Compensation | $20,800,000 | $39,300,000 | $34,200,000 | $50,200,000 |
| Asset Impairment Charge | $53,600,000 | $0 | $33,500,000 | $46,400,000 |
| Deferred Tax | $32,300,000 | $200,000 | $-26,100,000 | $14,800,000 |
| Deferred Income Tax | $32,300,000 | $200,000 | $-26,100,000 | $14,800,000 |
| Depreciation Amortization Depletion | $194,400,000 | $193,600,000 | $168,800,000 | $191,600,000 |
| Depreciation And Amortization | $194,400,000 | $193,600,000 | $168,800,000 | $191,600,000 |
| Amortization Cash Flow | $75,500,000 | $73,100,000 | $62,100,000 | $65,100,000 |
| Amortization Of Intangibles | $75,500,000 | $73,100,000 | $62,100,000 | $65,100,000 |
| Depreciation | $118,900,000 | $120,500,000 | $106,700,000 | $126,500,000 |
| Net Income From Continuing Operations | $298,800,000 | $471,900,000 | $404,500,000 | $686,700,000 |
| Short Term Debt Issuance | - | $0 | $0 | $700,000,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $-1,000,000 | $-4,700,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-20