$CHD
CHURCH & DWIGHT CO INC /DE/

2017 Q1 Form 10-Q Financial Statement

#000156459017008613 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $877.2M $896.0M $849.0M
YoY Change 3.32% 2.56% 4.52%
Cost Of Revenue $477.9M $488.0M $470.0M
YoY Change 1.68% 2.48% 2.89%
Gross Profit $399.3M $408.0M $379.0M
YoY Change 5.36% 2.67% 6.61%
Gross Profit Margin 45.52% 45.54% 44.64%
Selling, General & Admin $203.2M $234.6M $199.5M
YoY Change 1.85% 2.99% 110.89%
% of Gross Profit 50.89% 57.5% 52.64%
Research & Development $14.10M $14.40M
YoY Change -2.08% 4.35%
% of Gross Profit 3.53% 3.8%
Depreciation & Amortization $14.80M $27.40M $16.00M
YoY Change -7.5% 10.93% 9.59%
% of Gross Profit 3.71% 6.72% 4.22%
Operating Expenses $14.10M $234.6M $14.40M
YoY Change -2.08% 2.99% -86.72%
Operating Profit $196.1M $173.4M $179.5M
YoY Change 9.25% 2.48% 4.3%
Interest Expense -$5.700M -$3.900M -$4.800M
YoY Change 18.75% -23.53% -163.16%
% of Operating Profit -2.91% -2.25% -2.67%
Other Income/Expense, Net -$200.0K $0.00 -$1.700M
YoY Change -88.24% -100.0% -15.0%
Pretax Income $190.2M $169.5M $173.0M
YoY Change 9.94% 2.79% 4.66%
Income Tax $58.70M $59.10M $60.00M
% Of Pretax Income 30.86% 34.87% 34.68%
Net Earnings $131.5M $110.4M $113.0M
YoY Change 16.37% 1.19% 5.41%
Net Earnings / Revenue 14.99% 12.32% 13.31%
Basic Earnings Per Share $0.52 $0.43 $0.44
Diluted Earnings Per Share $0.51 $0.42 $0.43
COMMON SHARES
Basic Shares Outstanding 254.6M 258.6M 129.7M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.5M $187.8M $194.3M
YoY Change -28.2% -43.4% -35.38%
Cash & Equivalents $139.5M $187.8M $194.3M
Short-Term Investments
Other Short-Term Assets $29.70M $23.80M $23.20M
YoY Change 28.02% -7.75% -5.69%
Inventory $280.1M $258.2M $291.0M
Prepaid Expenses
Receivables $305.2M $287.0M $277.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $754.5M $756.8M $785.5M
YoY Change -3.95% -16.47% -15.72%
LONG-TERM ASSETS
Property, Plant & Equipment $578.9M $588.6M $601.1M
YoY Change -3.69% -3.44% -2.7%
Goodwill $1.444B $1.407B
YoY Change 6.58% 3.88%
Intangibles $1.432B $1.376B
YoY Change 12.78% 5.86%
Long-Term Investments $8.200M $8.500M $8.000M
YoY Change 2.5% 1.19% -67.87%
Other Assets $126.8M $124.3M $114.8M
YoY Change 10.45% 14.56% -0.86%
Total Long-Term Assets $3.733B $3.597B $3.507B
YoY Change 6.46% 7.35% 2.76%
TOTAL ASSETS
Total Short-Term Assets $754.5M $756.8M $785.5M
Total Long-Term Assets $3.733B $3.597B $3.507B
Total Assets $4.488B $4.354B $4.292B
YoY Change 4.55% 2.28% -1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $346.3M $331.6M $306.5M
YoY Change 12.99% 12.83% 5.11%
Accrued Expenses $189.3M $237.3M $214.5M
YoY Change -11.75% 11.72% 8.94%
Deferred Revenue
YoY Change
Short-Term Debt $585.7M $426.8M $451.3M
YoY Change 29.78% 19.48% 65.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.167B $1.002B $1.013B
YoY Change 15.21% 14.8% -3.58%
LONG-TERM LIABILITIES
Long-Term Debt $692.9M $693.4M $699.8M
YoY Change -0.99% 0.09% -0.53%
Other Long-Term Liabilities $171.4M $168.7M $142.5M
YoY Change 20.28% 6.57% -12.63%
Total Long-Term Liabilities $864.3M $862.1M $842.3M
YoY Change 2.61% 1.29% -2.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.167B $1.002B $1.013B
Total Long-Term Liabilities $864.3M $862.1M $842.3M
Total Liabilities $2.552B $2.376B $2.372B
YoY Change 7.59% 6.38% -2.63%
SHAREHOLDERS EQUITY
Retained Earnings $3.009B $2.926B $2.717B
YoY Change 10.75% 10.42% 9.62%
Common Stock $542.2M $544.2M $527.4M
YoY Change 2.81% 4.09% 3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.559B $1.429B $1.281B
YoY Change 21.68% 29.43% 24.93%
Treasury Stock Shares $40.96M $38.89M $18.26M
Shareholders Equity $1.936B $1.978B $1.920B
YoY Change
Total Liabilities & Shareholders Equity $4.488B $4.354B $4.292B
YoY Change 4.55% 2.28% -1.21%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $131.5M $110.4M $113.0M
YoY Change 16.37% 1.19% 5.41%
Depreciation, Depletion And Amortization $14.80M $27.40M $16.00M
YoY Change -7.5% 10.93% 9.59%
Cash From Operating Activities $131.5M $160.3M $177.8M
YoY Change -26.04% -18.75% 23.3%
INVESTING ACTIVITIES
Capital Expenditures $2.800M -$21.70M $8.500M
YoY Change -67.06% 26.9% -61.19%
Acquisitions $160.3M $175.0M
YoY Change -8.4% 133.64%
Other Investing Activities -$3.800M -$130.1M $600.0K
YoY Change -733.33% 8573.33% -45.45%
Cash From Investing Activities -$159.3M -$151.8M -$184.1M
YoY Change -13.47% 716.13% 88.05%
FINANCING ACTIVITIES
Cash Dividend Paid $48.40M $46.10M
YoY Change 4.99% 5.49%
Common Stock Issuance & Retirement, Net $157.1M $200.0M
YoY Change -21.45% -21.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.40M -46.90M -136.1M
YoY Change -82.07% -14.26% -11.57%
NET CHANGE
Cash From Operating Activities 131.5M 160.3M 177.8M
Cash From Investing Activities -159.3M -151.8M -184.1M
Cash From Financing Activities -24.40M -46.90M -136.1M
Net Change In Cash -52.20M -38.40M -142.4M
YoY Change -63.34% -130.97% 32.34%
FREE CASH FLOW
Cash From Operating Activities $131.5M $160.3M $177.8M
Capital Expenditures $2.800M -$21.70M $8.500M
Free Cash Flow $128.7M $182.0M $169.3M
YoY Change -23.98% -15.11% 38.43%

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1700000
CY2016Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5500000
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3100000
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1017400000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
340200000
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
677200000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
897500000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
326200000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
571300000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
56000000
CY2017Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
300000
CY2017Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
346300000
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
331600000
CY2017Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
94300000
CY2016Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
82000000
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29900000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73200000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65100000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
82100000
CY2017Q1 us-gaap Commercial Paper
CommercialPaper
582200000
CY2016Q4 us-gaap Commercial Paper
CommercialPaper
420000000
CY2017Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3500000
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
6800000
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6100000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6500000
CY2017Q1 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-700000
CY2016 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
200000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45900000
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1300000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
500000
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2400000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42700000
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
7000000
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-100000
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-200000
CY2017Q1 us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000
CY2017Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
236500000
CY2017Q1 chd Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
21900000
CY2017Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
20000000
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3

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