$CHD
CHURCH & DWIGHT CO INC /DE/

2016 Q2 Form 10-Q Financial Statement

#000156459016022575 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $877.4M $873.6M $847.1M
YoY Change 3.58% 0.94% 4.8%
Cost Of Revenue $469.4M $476.2M $474.0M
YoY Change -0.97% 0.06% 4.89%
Gross Profit $408.0M $397.4M $373.1M
YoY Change 9.35% 2.0% 4.69%
Gross Profit Margin 46.5% 45.49% 44.04%
Selling, General & Admin $232.7M $227.8M $232.5M
YoY Change 0.09% 2.38% 121.85%
% of Gross Profit 57.03% 57.32% 62.32%
Research & Development $16.10M $18.30M
YoY Change -12.02% 27.08%
% of Gross Profit 3.95% 4.9%
Depreciation & Amortization $14.70M $24.70M $15.00M
YoY Change -2.0% 5.11% 2.04%
% of Gross Profit 3.6% 6.22% 4.02%
Operating Expenses $16.10M $227.8M $18.30M
YoY Change -12.02% 2.38% -84.65%
Operating Profit $175.3M $169.2M $142.3M
YoY Change 23.19% 3.3% 2.97%
Interest Expense -$4.200M -$5.100M -$19.50M
YoY Change -78.46% -13.56% -382.61%
% of Operating Profit -2.4% -3.01% -13.7%
Other Income/Expense, Net -$100.0K $400.0K -$1.600M
YoY Change -93.75% -133.33% -900.0%
Pretax Income $171.0M $164.9M $119.5M
YoY Change 43.1% 3.06% -11.48%
Income Tax $59.40M $55.80M $45.80M
% Of Pretax Income 34.74% 33.84% 38.33%
Net Earnings $111.6M $109.1M $73.70M
YoY Change 51.42% 2.35% -17.0%
Net Earnings / Revenue 12.72% 12.49% 8.7%
Basic Earnings Per Share $0.43 $0.42 $0.28
Diluted Earnings Per Share $0.43 $0.41 $0.28
COMMON SHARES
Basic Shares Outstanding 130.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.8M $331.8M $203.3M
YoY Change 3.69% -21.56% 2.99%
Cash & Equivalents $210.8M $330.0M $203.2M
Short-Term Investments $1.800M $100.0K
Other Short-Term Assets $37.90M $25.80M $33.60M
YoY Change 12.8% -1.9% -2.33%
Inventory $290.3M $274.0M $270.8M
Prepaid Expenses
Receivables $278.9M $276.2M $340.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $817.9M $906.0M $848.1M
YoY Change -3.56% -11.01% -1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $594.6M $609.6M $615.5M
YoY Change -3.4% -1.07% 5.09%
Goodwill $1.406B $1.355B
YoY Change 2.26%
Intangibles $1.364B $1.270B
YoY Change -0.23%
Long-Term Investments $9.100M $8.400M $8.800M
YoY Change 3.41% -66.13% -64.94%
Other Assets $117.9M $108.5M $110.7M
YoY Change 6.5% 5.65% 4.14%
Total Long-Term Assets $3.492B $3.351B $3.380B
YoY Change 3.32% 0.29% 8.21%
TOTAL ASSETS
Total Short-Term Assets $817.9M $906.0M $848.1M
Total Long-Term Assets $3.492B $3.351B $3.380B
Total Assets $4.310B $4.257B $4.228B
YoY Change 1.94% -2.35% 6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.1M $293.9M $301.7M
YoY Change 4.77% 3.45% 14.89%
Accrued Expenses $227.6M $212.4M $203.2M
YoY Change 12.01% -3.1% -10.8%
Deferred Revenue
YoY Change
Short-Term Debt $381.6M $357.2M $123.6M
YoY Change 208.74% 143.49% -19.27%
Long-Term Debt Due $0.00 $250.0M
YoY Change -100.0%
Total Short-Term Liabilities $926.9M $872.7M $885.5M
YoY Change 4.68% -3.6% 37.2%
LONG-TERM LIABILITIES
Long-Term Debt $700.7M $692.8M $700.1M
YoY Change 0.09% 0.41% 7.77%
Other Long-Term Liabilities $145.5M $158.3M $186.9M
YoY Change -22.15% -2.94% 16.81%
Total Long-Term Liabilities $846.2M $851.1M $887.0M
YoY Change -4.6% -0.23% 9.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $926.9M $872.7M $885.5M
Total Long-Term Liabilities $846.2M $851.1M $887.0M
Total Liabilities $2.298B $2.234B $2.257B
YoY Change 1.85% -1.05% 14.65%
SHAREHOLDERS EQUITY
Retained Earnings $2.783B $2.650B
YoY Change 9.74%
Common Stock $536.2M $522.8M
YoY Change 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.257B $1.104B
YoY Change 39.8%
Treasury Stock Shares $17.77M $32.95M
Shareholders Equity $2.012B $2.023B $1.972B
YoY Change
Total Liabilities & Shareholders Equity $4.310B $4.257B $4.228B
YoY Change 1.94% -2.35% 6.02%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $111.6M $109.1M $73.70M
YoY Change 51.42% 2.35% -17.0%
Depreciation, Depletion And Amortization $14.70M $24.70M $15.00M
YoY Change -2.0% 5.11% 2.04%
Cash From Operating Activities $118.7M $197.3M $104.2M
YoY Change 13.92% 49.92% -0.19%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$17.10M -$12.10M
YoY Change -23.14% -50.15% 12.04%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$1.500M -$900.0K
YoY Change -77.78% 200.0% 50.0%
Cash From Investing Activities -$9.500M -$18.60M -$13.00M
YoY Change -26.92% -46.55% 14.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.50M -54.70M -194.0M
YoY Change -53.87% 56.29% -3.19%
NET CHANGE
Cash From Operating Activities 118.7M 197.3M 104.2M
Cash From Investing Activities -9.500M -18.60M -13.00M
Cash From Financing Activities -89.50M -54.70M -194.0M
Net Change In Cash 19.70M 124.0M -102.8M
YoY Change -119.16% 100.65% -4.28%
FREE CASH FLOW
Cash From Operating Activities $118.7M $197.3M $104.2M
Capital Expenditures -$9.300M -$17.10M -$12.10M
Free Cash Flow $128.0M $214.4M $116.3M
YoY Change 10.06% 29.23% 0.95%

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us-gaap Amortization Of Intangible Assets
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CY2016Q2 us-gaap Depreciation
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2500000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2400000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2600000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Amortization Of Intangible Assets
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6600000
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7300000
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240000
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us-gaap Number Of Reportable Segments
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3
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
93.32
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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32300000
CY2016Q2 us-gaap Stock Option Plan Expense
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5700000
CY2015Q2 us-gaap Stock Option Plan Expense
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9700000
us-gaap Stock Option Plan Expense
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11200000
us-gaap Stock Option Plan Expense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
600000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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1100000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1100000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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13.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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15.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2016Q2 us-gaap Stock Issued1
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CY2015Q2 us-gaap Stock Issued1
StockIssued1
14800000
us-gaap Stock Issued1
StockIssued1
15200000
us-gaap Stock Issued1
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14800000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.020
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P7Y
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.171
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.172
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.170
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
304500000
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
503100000
us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2016-09-01
us-gaap Dividends Payable Date Of Record Day Month And Year
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2016-08-15

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