Fortune Brands Home & Security Inc. (FBHS) Financi

Fortune Brands Home & Security Inc. (FBHS) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fortune Brands Home & Security Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.01B 3.23B 3.33B 3.59B 4.16B
Cost of Goods Sold (COGS) incl. D&A 2.1B 2.2B 2.33B 2.43B 2.73B
COGS excluding D&A 1.97B 2.09B 2.22B 2.33B 2.64B
Depreciation & Amortization Expense 131.1M 111.6M 111.5M 101.3M 90.4M
Depreciation 115M 95.9M 97.1M 90.2M 77.2M
Amortization of Intangibles 16.1M 15.7M 14.4M 11.1M 13.2M
Gross Income 908.2M 1.03B 996.4M 1.16B 1.42B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 811.2M 836.1M 900.6M 976.9M 1.04B
Research & Development 0 0 35.1M - 55.6M
Other SG&A 811.2M 836.1M 865.5M 976.9M 987.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 47M 10.4M 111.4M 25.1M 31.3M
EBIT after Unusual Expense (47M) (10.4M) (111.4M) (25.1M) (31.3M)
Non Operating Income/Expense 400,000 700,000 (1.6M) 1M 2M
Non-Operating Interest Income - - 6.1M 0 0
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense 85.2M 116.3M 32.5M 8.7M 7.2M
Gross Interest Expense 85.2M 116.3M 32.5M 8.7M 7.2M
Interest Capitalized 0 0 0 0 0
Pretax Income (34.8M) 72.5M (43.6M) 154M 344.9M
Income Tax 6.3M 14.1M (9M) 34.3M 114M
Income Tax - Current Domestic 10.5M (37.4M) 42.9M 21.7M 114M
Income Tax - Current Foreign 23M 25.5M 8.9M 13.1M 12.8M
Income Tax - Deferred Domestic (26.2M) 29.6M (66.8M) 4.8M (13M)
Income Tax - Deferred Foreign (1M) 3.6M 6M (5.3M) 200,000
Income Tax Credits 0 7.2M 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (41.1M) 58.4M (34.6M) 119.7M 230.9M
Minority Interest Expense 800,000 1.2M 1M 1M 1.2M
Net Income (41.9M) 57.2M (35.6M) 118.7M 229.7M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (41.9M) 57.2M (35.6M) 118.7M 229.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (41.9M) 57.2M (35.6M) 118.7M 229.7M
EPS (Basic) - 0.37 (0.23) 0.74 1.39
Basic Shares Outstanding - 153.35M 155.2M 160.6M 165.5M
EPS (Diluted) - 0.37 (0.23) 0.71 1.34
Diluted Shares Outstanding - 155.52M 155.2M 166.1M 171.3M
EBITDA 228.1M 310.1M 207.3M 288.1M 471.8M
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