$CHD
CHURCH & DWIGHT CO INC /DE/

2017 Q2 Form 10-Q Financial Statement

#000156459017015230 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $898.0M $896.0M $877.4M
YoY Change 2.35% 2.56% 3.58%
Cost Of Revenue $487.6M $488.0M $469.4M
YoY Change 3.88% 2.48% -0.97%
Gross Profit $410.4M $408.0M $408.0M
YoY Change 0.59% 2.67% 9.35%
Gross Profit Margin 45.7% 45.54% 46.5%
Selling, General & Admin $287.2M $234.6M $232.7M
YoY Change 23.42% 2.99% 0.09%
% of Gross Profit 69.98% 57.5% 57.03%
Research & Development $16.00M $16.10M
YoY Change -0.62% -12.02%
% of Gross Profit 3.9% 3.95%
Depreciation & Amortization $14.90M $27.40M $14.70M
YoY Change 1.36% 10.93% -2.0%
% of Gross Profit 3.63% 6.72% 3.6%
Operating Expenses $16.00M $234.6M $16.10M
YoY Change -0.62% 2.99% -12.02%
Operating Profit $123.2M $173.4M $175.3M
YoY Change -29.72% 2.48% 23.19%
Interest Expense -$5.900M -$3.900M -$4.200M
YoY Change 40.48% -23.53% -78.46%
% of Operating Profit -4.79% -2.25% -2.4%
Other Income/Expense, Net -$500.0K $0.00 -$100.0K
YoY Change 400.0% -100.0% -93.75%
Pretax Income $116.8M $169.5M $171.0M
YoY Change -31.7% 2.79% 43.1%
Income Tax $43.90M $59.10M $59.40M
% Of Pretax Income 37.59% 34.87% 34.74%
Net Earnings $72.90M $110.4M $111.6M
YoY Change -34.68% 1.19% 51.42%
Net Earnings / Revenue 8.12% 12.32% 12.72%
Basic Earnings Per Share $0.29 $0.43 $0.43
Diluted Earnings Per Share $0.29 $0.42 $0.43
COMMON SHARES
Basic Shares Outstanding 258.6M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.6M $187.8M $210.8M
YoY Change 12.71% -43.4% 3.69%
Cash & Equivalents $237.6M $187.8M $210.8M
Short-Term Investments
Other Short-Term Assets $43.50M $23.80M $37.90M
YoY Change 14.78% -7.75% 12.8%
Inventory $292.3M $258.2M $290.3M
Prepaid Expenses
Receivables $303.8M $287.0M $278.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $877.2M $756.8M $817.9M
YoY Change 7.25% -16.47% -3.56%
LONG-TERM ASSETS
Property, Plant & Equipment $573.2M $588.6M $594.6M
YoY Change -3.6% -3.44% -3.4%
Goodwill $1.535B $1.444B $1.406B
YoY Change 9.13% 6.58%
Intangibles $1.562B $1.432B $1.364B
YoY Change 14.47% 12.78%
Long-Term Investments $9.500M $8.500M $9.100M
YoY Change 4.4% 1.19% 3.41%
Other Assets $110.6M $124.3M $117.9M
YoY Change -6.19% 14.56% 6.5%
Total Long-Term Assets $3.790B $3.597B $3.492B
YoY Change 8.52% 7.35% 3.32%
TOTAL ASSETS
Total Short-Term Assets $877.2M $756.8M $817.9M
Total Long-Term Assets $3.790B $3.597B $3.492B
Total Assets $4.667B $4.354B $4.310B
YoY Change 8.28% 2.28% 1.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $375.0M $331.6M $316.1M
YoY Change 18.63% 12.83% 4.77%
Accrued Expenses $206.6M $237.3M $227.6M
YoY Change -9.23% 11.72% 12.01%
Deferred Revenue
YoY Change
Short-Term Debt $629.3M $426.8M $381.6M
YoY Change 64.91% 19.48% 208.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.212B $1.002B $926.9M
YoY Change 30.73% 14.8% 4.68%
LONG-TERM LIABILITIES
Long-Term Debt $894.1M $693.4M $700.7M
YoY Change 27.6% 0.09% 0.09%
Other Long-Term Liabilities $188.2M $168.7M $145.5M
YoY Change 29.35% 6.57% -22.15%
Total Long-Term Liabilities $1.082B $862.1M $846.2M
YoY Change 27.9% 1.29% -4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.212B $1.002B $926.9M
Total Long-Term Liabilities $1.082B $862.1M $846.2M
Total Liabilities $2.294B $2.376B $2.298B
YoY Change -0.19% 6.38% 1.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.926B $2.783B
YoY Change 10.42%
Common Stock $544.2M $536.2M
YoY Change 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.429B $1.257B
YoY Change 29.43%
Treasury Stock Shares $43.57M $38.89M $17.77M
Shareholders Equity $1.848B $1.978B $2.012B
YoY Change
Total Liabilities & Shareholders Equity $4.667B $4.354B $4.310B
YoY Change 8.28% 2.28% 1.94%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $72.90M $110.4M $111.6M
YoY Change -34.68% 1.19% 51.42%
Depreciation, Depletion And Amortization $14.90M $27.40M $14.70M
YoY Change 1.36% 10.93% -2.0%
Cash From Operating Activities $117.8M $160.3M $118.7M
YoY Change -0.76% -18.75% 13.92%
INVESTING ACTIVITIES
Capital Expenditures -$7.600M -$21.70M -$9.300M
YoY Change -18.28% 26.9% -23.14%
Acquisitions
YoY Change
Other Investing Activities -$75.40M -$130.1M -$200.0K
YoY Change 37600.0% 8573.33% -77.78%
Cash From Investing Activities -$83.00M -$151.8M -$9.500M
YoY Change 773.68% 716.13% -26.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.60M -46.90M -89.50M
YoY Change -164.36% -14.26% -53.87%
NET CHANGE
Cash From Operating Activities 117.8M 160.3M 118.7M
Cash From Investing Activities -83.00M -151.8M -9.500M
Cash From Financing Activities 57.60M -46.90M -89.50M
Net Change In Cash 92.40M -38.40M 19.70M
YoY Change 369.04% -130.97% -119.16%
FREE CASH FLOW
Cash From Operating Activities $117.8M $160.3M $118.7M
Capital Expenditures -$7.600M -$21.70M -$9.300M
Free Cash Flow $125.4M $182.0M $128.0M
YoY Change -2.03% -15.11% 10.06%

Facts In Submission

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2016-08-15
CY2017Q2 chd Description Of Amendment To Increase Authorized Capital
DescriptionOfAmendmentToIncreaseAuthorizedCapital
On May 8, 2017, the Company amended its Restated Certificate of Incorporation to increase its authorized shares of common stock to 600,000,000 from 300,000,000 at December 31, 2016.
CY2016Q2 us-gaap Depreciation
Depreciation
14700000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M18D
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.169
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.171
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.169
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.170
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1055500000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
355300000
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
700200000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
897500000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
300000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
326200000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
571300000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14400000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22400000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
58000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
52000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
52000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
52000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
52000000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
300000
CY2017Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
375000000
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
331600000
CY2017Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
100700000
CY2016Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
82000000
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38800000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73200000
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
67100000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
82100000
CY2017Q2 us-gaap Commercial Paper
CommercialPaper
627200000
CY2016Q4 us-gaap Commercial Paper
CommercialPaper
420000000
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
6800000
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5600000
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0
CY2016 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
200000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45900000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-6100000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2300000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50000000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
10600000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-12200000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
300000
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
12100000
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
200000
us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
242500000
CY2017Q2 chd Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
6600000
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
20000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3

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