$CHD
CHURCH & DWIGHT CO INC /DE/

2013 Q1 Form 10-Q Financial Statement

#000119312513195736 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $779.3M $690.6M
YoY Change 12.84% 7.52%
Cost Of Revenue $429.2M $388.1M
YoY Change 10.59%
Gross Profit $350.1M $302.5M
YoY Change 15.74% 5.0%
Gross Profit Margin 44.92% 43.8%
Selling, General & Admin $101.9M $91.80M
YoY Change 11.0%
% of Gross Profit 29.11% 30.35%
Research & Development $14.40M $12.60M
YoY Change 14.29%
% of Gross Profit 4.11% 4.17%
Depreciation & Amortization $15.80M $12.80M
YoY Change 23.44%
% of Gross Profit 4.51% 4.23%
Operating Expenses $116.3M $104.4M
YoY Change 11.4%
Operating Profit $169.3M $142.7M
YoY Change 18.64% 8.85%
Interest Expense $7.000M $2.700M
YoY Change 159.26%
% of Operating Profit 4.13% 1.89%
Other Income/Expense, Net -$400.0K $200.0K
YoY Change -300.0%
Pretax Income $163.2M $143.2M
YoY Change 13.97%
Income Tax $55.50M $47.40M
% Of Pretax Income 34.01% 33.1%
Net Earnings $107.7M $95.80M
YoY Change 12.42% 14.59%
Net Earnings / Revenue 13.82% 13.87%
Basic Earnings Per Share $0.78 $0.67
Diluted Earnings Per Share $0.76 $0.66
COMMON SHARES
Basic Shares Outstanding 138.3M shares 142.3M shares
Diluted Shares Outstanding 140.9M shares 144.9M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.8M $232.4M
YoY Change 21.69%
Cash & Equivalents $259.6M $232.4M
Short-Term Investments $23.20M
Other Short-Term Assets $23.40M $43.70M
YoY Change -46.45%
Inventory $259.1M $212.6M
Prepaid Expenses
Receivables $332.4M $270.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $911.8M $759.3M
YoY Change 20.08%
LONG-TERM ASSETS
Property, Plant & Equipment $584.5M $517.6M
YoY Change 12.93%
Goodwill $1.224B
YoY Change
Intangibles $1.232B
YoY Change
Long-Term Investments $24.80M $15.10M
YoY Change 64.24%
Other Assets $87.70M $75.40M
YoY Change 16.31%
Total Long-Term Assets $3.153B $2.376B
YoY Change 32.69%
TOTAL ASSETS
Total Short-Term Assets $911.8M $759.3M
Total Long-Term Assets $3.153B $2.376B
Total Assets $4.065B $3.135B
YoY Change 29.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $413.4M $373.4M
YoY Change 10.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $203.9M $100.0K
YoY Change 203800.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $655.6M $405.1M
YoY Change 61.84%
LONG-TERM LIABILITIES
Long-Term Debt $649.4M $249.8M
YoY Change 159.97%
Other Long-Term Liabilities $157.8M $158.4M
YoY Change -0.38%
Total Long-Term Liabilities $807.2M $408.2M
YoY Change 97.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $655.6M $405.1M
Total Long-Term Liabilities $807.2M $408.2M
Total Liabilities $1.979B $1.105B
YoY Change 79.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.998B
YoY Change
Common Stock $146.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $384.8M
YoY Change
Treasury Stock Shares 8.259M shares
Shareholders Equity $2.085B $2.030B
YoY Change
Total Liabilities & Shareholders Equity $4.065B $3.135B
YoY Change 29.64%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $107.7M $95.80M
YoY Change 12.42% 14.59%
Depreciation, Depletion And Amortization $15.80M $12.80M
YoY Change 23.44%
Cash From Operating Activities $72.30M $113.9M
YoY Change -36.52%
INVESTING ACTIVITIES
Capital Expenditures $10.40M $15.10M
YoY Change -31.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K
YoY Change -100.0%
Cash From Investing Activities -$33.30M -$18.50M
YoY Change 80.0%
FINANCING ACTIVITIES
Cash Dividend Paid $38.60M $34.20M
YoY Change 12.87%
Common Stock Issuance & Retirement, Net $50.30M $90.30M
YoY Change -44.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.9M -117.4M
YoY Change 1.28%
NET CHANGE
Cash From Operating Activities 72.30M 113.9M
Cash From Investing Activities -33.30M -18.50M
Cash From Financing Activities -118.9M -117.4M
Net Change In Cash -79.90M -22.00M
YoY Change 263.18%
FREE CASH FLOW
Cash From Operating Activities $72.30M $113.9M
Capital Expenditures $10.40M $15.10M
Free Cash Flow $61.90M $98.80M
YoY Change -37.35%

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