Fortune Brands Home & Security, Inc.
Символ: FBHS
NYSE
61.9
USDПазарна цена днес
18.2782
Съотношение P/E
0.5001
Коефициент PEG
7.92B
MRK Cap
- 0.00%
Доходност на DIV
Fortune Brands Home & Security, Inc. (FBHS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2316.7 | 366.4 | 642.5 | 471.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2280.6 | 534.2 | 521.8 | 885.7 | |||||||||||||||
balance-sheet.row.inventory | 3836.9 | 982.3 | 1021.3 | 1193.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 920.7 | 162.8 | 274.8 | 193.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 9354.9 | 2045.7 | 2460.4 | 2744.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3853.4 | 1148.8 | 902.6 | 1009.5 | |||||||||||||||
balance-sheet.row.goodwill | 7099.2 | 1906.8 | 1640.7 | 2465.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 4813 | 1354.7 | 1000.8 | 1383.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11912.2 | 3261.5 | 2641.5 | 3848.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -176 | |||||||||||||||
balance-sheet.row.tax-assets | 406.7 | 111.3 | 136.9 | 176 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 57.7 | -2.3 | -20.5 | 333.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 16230 | 4519.3 | 3660.5 | 5191.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 25584.9 | 6565 | 6120.9 | 7936.2 | |||||||||||||||
balance-sheet.row.account-payables | 1905.2 | 568.1 | 421.6 | 764.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 1798.5 | 0 | 599.2 | 400 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 10013.5 | 2813.4 | 2169.7 | 2309.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1950.1 | 632.3 | 387 | 806.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11228.7 | 3071.2 | 2489.3 | 2900.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 366.5 | 143.3 | 95.4 | 158.8 | |||||||||||||||
balance-sheet.row.total-liab | 17019.4 | 4271.6 | 4034 | 4871.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7.6 | 1.9 | 1.9 | 1.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 9755.8 | 2605.3 | 2323.8 | 2807.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 134.8 | 63.3 | 37.4 | -24.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1332.7 | -377.1 | -276.2 | 279.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8565.5 | 2293.4 | 2086.9 | 3064.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25584.9 | 6565 | 6120.9 | 7936.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 8565.5 | 2293.4 | 2086.9 | 3064.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25584.9 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | -176 | |||||||||||||||
balance-sheet.row.total-debt | 11812 | 2813.4 | 2768.9 | 2709.8 | |||||||||||||||
balance-sheet.row.net-debt | 9495.3 | 2447 | 2126.4 | 2238.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -371.8 | 404.5 | 0 | 772.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -110.5 | 168.8 | 0 | 189.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | -27.5 | -26.1 | 0 | 1.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | -30.5 | 34.2 | 0 | 50.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | 629.1 | 275.6 | 0 | -378.2 | |||||||||||||||
cash-flows.row.account-receivables | 15.3 | 25.7 | 0 | -151.5 | |||||||||||||||
cash-flows.row.inventory | 394.3 | 148.8 | 0 | -324.3 | |||||||||||||||
cash-flows.row.account-payables | 82 | 101.1 | 0 | 137.7 | |||||||||||||||
cash-flows.row.other-working-capital | 78.9 | -275.6 | 0 | -40.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 264.8 | 198.8 | 0 | 53.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 474.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 175.1 | 0 | 0 | -214.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 214 | -784.1 | 0 | 5.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -506.2 | -253.7 | -455.5 | 1.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -117.1 | -1037.8 | -455.5 | -207.1 | |||||||||||||||
cash-flows.row.debt-repayment | -4995.9 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 2.3 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 431.1 | -150 | 0 | -447.7 | |||||||||||||||
cash-flows.row.dividends-paid | -139.3 | -116.8 | 0 | -143 | |||||||||||||||
cash-flows.row.other-financing-activites | 4643.9 | -4.5 | 72.5 | 162.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.9 | -271.3 | 72.5 | -428.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.1 | 0.5 | -11.1 | -1.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 316.4 | -252.8 | 172.2 | 51.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1313.7 | 395.5 | 172.2 | 476.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 997.3 | 648.3 | 0 | 425 | |||||||||||||||
cash-flows.row.operating-cash-flow | 474.3 | 1055.8 | 566.3 | 688.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 175.1 | 0 | 0 | -214.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 649.4 | 1055.8 | 566.3 | 474.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2105.9 | 4626.2 | 4723 | 7656.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1105.8 | 0 | 2790.1 | 4909.1 | |||||||||||||||
income-statement-row.row.gross-profit | 1000.1 | 4626.2 | 1932.9 | 2747 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -48.9 | 0 | 0 | 64.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 681.1 | 1168.4 | 1077.9 | 1643.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1786.9 | 1168.4 | 3868 | 6552.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 121.6 | 116.5 | 119.2 | 84.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -107 | -97 | -119.2 | -84.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -48.9 | 0 | 0 | 64.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -107 | -97 | -119.2 | -84.4 | |||||||||||||||
income-statement-row.row.interest-expense | 121.6 | 116.5 | 119.2 | 84.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -148.7 | 0 | -12 | 189.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 302.5 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 451.2 | 614.9 | 786.3 | 1089.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 344.2 | 517.9 | 667.1 | 1005.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -88.6 | 113.4 | -19.6 | 232.7 | |||||||||||||||
income-statement-row.row.net-income | 432.8 | 404.5 | 686.7 | 772.4 |
Често задавани въпроси
Какво е Fortune Brands Home & Security, Inc. (FBHS) общи активи?
Fortune Brands Home & Security, Inc. (FBHS) общите активи са 6565000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2424900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.081.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.081.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.206.
Какъв е общият приход на предприятието?
Общият приход е 0.214.
Каква е Fortune Brands Home & Security, Inc. (FBHS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 404500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2813400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1168400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 453400000.000.