$CHD
CHURCH & DWIGHT CO INC /DE/

2018 Q1 Form 10-Q Financial Statement

#000156459018010596 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.006B $877.2M
YoY Change 14.68% 3.32%
Cost Of Revenue $554.5M $477.9M
YoY Change 16.03% 1.68%
Gross Profit $451.5M $399.3M
YoY Change 13.07% 5.36%
Gross Profit Margin 44.88% 45.52%
Selling, General & Admin $131.3M $203.2M
YoY Change -35.38% 1.85%
% of Gross Profit 29.08% 50.89%
Research & Development $19.50M $14.10M
YoY Change 38.3% -2.08%
% of Gross Profit 4.32% 3.53%
Depreciation & Amortization $16.40M $14.80M
YoY Change 10.81% -7.5%
% of Gross Profit 3.63% 3.71%
Operating Expenses $150.8M $14.10M
YoY Change 969.5% -2.08%
Operating Profit $220.3M $196.1M
YoY Change 12.34% 9.25%
Interest Expense $20.10M -$5.700M
YoY Change -452.63% 18.75%
% of Operating Profit 9.12% -2.91%
Other Income/Expense, Net -$2.100M -$200.0K
YoY Change 950.0% -88.24%
Pretax Income $200.7M $190.2M
YoY Change 5.52% 9.94%
Income Tax $42.90M $58.70M
% Of Pretax Income 21.38% 30.86%
Net Earnings $157.8M $131.5M
YoY Change 20.0% 16.37%
Net Earnings / Revenue 15.69% 14.99%
Basic Earnings Per Share $0.64 $0.52
Diluted Earnings Per Share $0.63 $0.51
COMMON SHARES
Basic Shares Outstanding 244.9M 254.6M
Diluted Shares Outstanding 250.0M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.8M $139.5M
YoY Change -14.12% -28.2%
Cash & Equivalents $119.8M $139.5M
Short-Term Investments
Other Short-Term Assets $53.30M $29.70M
YoY Change 79.46% 28.02%
Inventory $357.2M $280.1M
Prepaid Expenses
Receivables $361.1M $305.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $891.4M $754.5M
YoY Change 18.14% -3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $600.6M $578.9M
YoY Change 3.75% -3.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.400M $8.200M
YoY Change 14.63% 2.5%
Other Assets $118.9M $126.8M
YoY Change -6.23% 10.45%
Total Long-Term Assets $5.052B $3.733B
YoY Change 35.31% 6.46%
TOTAL ASSETS
Total Short-Term Assets $891.4M $754.5M
Total Long-Term Assets $5.052B $3.733B
Total Assets $5.943B $4.488B
YoY Change 32.42% 4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $405.2M $346.3M
YoY Change 17.01% 12.99%
Accrued Expenses $230.1M $189.3M
YoY Change 21.55% -11.75%
Deferred Revenue
YoY Change
Short-Term Debt $253.5M $585.7M
YoY Change -56.72% 29.78%
Long-Term Debt Due $299.2M
YoY Change
Total Short-Term Liabilities $1.231B $1.167B
YoY Change 5.48% 15.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.802B $692.9M
YoY Change 160.08% -0.99%
Other Long-Term Liabilities $201.4M $171.4M
YoY Change 17.5% 20.28%
Total Long-Term Liabilities $2.004B $864.3M
YoY Change 131.81% 2.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.231B $1.167B
Total Long-Term Liabilities $2.004B $864.3M
Total Liabilities $3.234B $2.552B
YoY Change 26.73% 7.59%
SHAREHOLDERS EQUITY
Retained Earnings $3.477B $3.009B
YoY Change 15.56% 10.75%
Common Stock $542.2M
YoY Change 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.559B
YoY Change 21.68%
Treasury Stock Shares $40.96M
Shareholders Equity $2.143B $1.936B
YoY Change
Total Liabilities & Shareholders Equity $5.943B $4.488B
YoY Change 32.42% 4.55%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $157.8M $131.5M
YoY Change 20.0% 16.37%
Depreciation, Depletion And Amortization $16.40M $14.80M
YoY Change 10.81% -7.5%
Cash From Operating Activities $155.5M $131.5M
YoY Change 18.25% -26.04%
INVESTING ACTIVITIES
Capital Expenditures $9.900M $2.800M
YoY Change 253.57% -67.06%
Acquisitions $49.90M $160.3M
YoY Change -68.87% -8.4%
Other Investing Activities $200.0K -$3.800M
YoY Change -105.26% -733.33%
Cash From Investing Activities -$60.00M -$159.3M
YoY Change -62.34% -13.47%
FINANCING ACTIVITIES
Cash Dividend Paid $53.00M $48.40M
YoY Change 9.5% 4.99%
Common Stock Issuance & Retirement, Net $200.0M $157.1M
YoY Change 27.31% -21.45%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -255.6M -24.40M
YoY Change 947.54% -82.07%
NET CHANGE
Cash From Operating Activities 155.5M 131.5M
Cash From Investing Activities -60.00M -159.3M
Cash From Financing Activities -255.6M -24.40M
Net Change In Cash -160.1M -52.20M
YoY Change 206.7% -63.34%
FREE CASH FLOW
Cash From Operating Activities $155.5M $131.5M
Capital Expenditures $9.900M $2.800M
Free Cash Flow $145.6M $128.7M
YoY Change 13.13% -23.98%

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Files In Submission

Name View Source Status
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