$CHD
CHURCH & DWIGHT CO INC /DE/

2018 Q2 Form 10-Q Financial Statement

#000156459018018766 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2016 Q4
Revenue $1.028B $898.0M $896.0M
YoY Change 14.47% 2.35% 2.56%
Cost Of Revenue $573.0M $487.6M $488.0M
YoY Change 17.51% 3.88% 2.48%
Gross Profit $454.9M $410.4M $408.0M
YoY Change 10.84% 0.59% 2.67%
Gross Profit Margin 44.26% 45.7% 45.54%
Selling, General & Admin $144.7M $287.2M $234.6M
YoY Change -49.62% 23.42% 2.99%
% of Gross Profit 31.81% 69.98% 57.5%
Research & Development $21.80M $16.00M
YoY Change 36.25% -0.62%
% of Gross Profit 4.79% 3.9%
Depreciation & Amortization $15.00M $14.90M $27.40M
YoY Change 0.67% 1.36% 10.93%
% of Gross Profit 3.3% 3.63% 6.72%
Operating Expenses $166.5M $16.00M $234.6M
YoY Change 940.63% -0.62% 2.99%
Operating Profit $173.8M $123.2M $173.4M
YoY Change 41.07% -29.72% 2.48%
Interest Expense $20.20M -$5.900M -$3.900M
YoY Change -442.37% 40.48% -23.53%
% of Operating Profit 11.62% -4.79% -2.25%
Other Income/Expense, Net -$700.0K -$500.0K $0.00
YoY Change 40.0% 400.0% -100.0%
Pretax Income $155.4M $116.8M $169.5M
YoY Change 33.05% -31.7% 2.79%
Income Tax $33.70M $43.90M $59.10M
% Of Pretax Income 21.69% 37.59% 34.87%
Net Earnings $121.7M $72.90M $110.4M
YoY Change 66.94% -34.68% 1.19%
Net Earnings / Revenue 11.84% 8.12% 12.32%
Basic Earnings Per Share $0.50 $0.29 $0.43
Diluted Earnings Per Share $0.49 $0.29 $0.42
COMMON SHARES
Basic Shares Outstanding 244.8M 258.6M
Diluted Shares Outstanding 249.3M

Balance Sheet

Concept 2018 Q2 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.30M $237.6M $187.8M
YoY Change -62.42% 12.71% -43.4%
Cash & Equivalents $89.30M $237.6M $187.8M
Short-Term Investments
Other Short-Term Assets $63.30M $43.50M $23.80M
YoY Change 45.52% 14.78% -7.75%
Inventory $369.2M $292.3M $258.2M
Prepaid Expenses
Receivables $348.6M $303.8M $287.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $870.4M $877.2M $756.8M
YoY Change -0.78% 7.25% -16.47%
LONG-TERM ASSETS
Property, Plant & Equipment $593.1M $573.2M $588.6M
YoY Change 3.47% -3.6% -3.44%
Goodwill $1.535B $1.444B
YoY Change 9.13% 6.58%
Intangibles $1.562B $1.432B
YoY Change 14.47% 12.78%
Long-Term Investments $9.400M $9.500M $8.500M
YoY Change -1.05% 4.4% 1.19%
Other Assets $121.7M $110.6M $124.3M
YoY Change 10.04% -6.19% 14.56%
Total Long-Term Assets $5.029B $3.790B $3.597B
YoY Change 32.7% 8.52% 7.35%
TOTAL ASSETS
Total Short-Term Assets $870.4M $877.2M $756.8M
Total Long-Term Assets $5.029B $3.790B $3.597B
Total Assets $5.899B $4.667B $4.354B
YoY Change 26.41% 8.28% 2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $419.8M $375.0M $331.6M
YoY Change 11.95% 18.63% 12.83%
Accrued Expenses $262.0M $206.6M $237.3M
YoY Change 26.82% -9.23% 11.72%
Deferred Revenue
YoY Change
Short-Term Debt $110.8M $629.3M $426.8M
YoY Change -82.39% 64.91% 19.48%
Long-Term Debt Due $299.5M
YoY Change
Total Short-Term Liabilities $1.101B $1.212B $1.002B
YoY Change -9.15% 30.73% 14.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.803B $894.1M $693.4M
YoY Change 101.61% 27.6% 0.09%
Other Long-Term Liabilities $207.7M $188.2M $168.7M
YoY Change 10.36% 29.35% 6.57%
Total Long-Term Liabilities $2.010B $1.082B $862.1M
YoY Change 85.74% 27.9% 1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.101B $1.212B $1.002B
Total Long-Term Liabilities $2.010B $1.082B $862.1M
Total Liabilities $3.678B $2.294B $2.376B
YoY Change 60.34% -0.19% 6.38%
SHAREHOLDERS EQUITY
Retained Earnings $3.651B $2.926B
YoY Change 10.42%
Common Stock $564.6M $544.2M
YoY Change 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.945B $1.429B
YoY Change 29.43%
Treasury Stock Shares $43.57M $38.89M
Shareholders Equity $2.221B $1.848B $1.978B
YoY Change
Total Liabilities & Shareholders Equity $5.899B $4.667B $4.354B
YoY Change 26.41% 8.28% 2.28%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2016 Q4
OPERATING ACTIVITIES
Net Income $121.7M $72.90M $110.4M
YoY Change 66.94% -34.68% 1.19%
Depreciation, Depletion And Amortization $15.00M $14.90M $27.40M
YoY Change 0.67% 1.36% 10.93%
Cash From Operating Activities $167.2M $117.8M $160.3M
YoY Change 41.94% -0.76% -18.75%
INVESTING ACTIVITIES
Capital Expenditures -$9.700M -$7.600M -$21.70M
YoY Change 27.63% -18.28% 26.9%
Acquisitions
YoY Change
Other Investing Activities -$1.500M -$75.40M -$130.1M
YoY Change -98.01% 37600.0% 8573.33%
Cash From Investing Activities -$11.20M -$83.00M -$151.8M
YoY Change -86.51% 773.68% 716.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.9M 57.60M -46.90M
YoY Change -419.27% -164.36% -14.26%
NET CHANGE
Cash From Operating Activities 167.2M 117.8M 160.3M
Cash From Investing Activities -11.20M -83.00M -151.8M
Cash From Financing Activities -183.9M 57.60M -46.90M
Net Change In Cash -27.90M 92.40M -38.40M
YoY Change -130.19% 369.04% -130.97%
FREE CASH FLOW
Cash From Operating Activities $167.2M $117.8M $160.3M
Capital Expenditures -$9.700M -$7.600M -$21.70M
Free Cash Flow $176.9M $125.4M $182.0M
YoY Change 41.07% -2.03% -15.11%

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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y3M18D
CY2017Q2 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
P7Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y2M12D
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.171
CY2017Q2 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
0.171
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.169
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.017
CY2017Q2 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
0.017
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
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500000000
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
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100000000
CY2017 chd Accelerated Share Repurchase Contract Amount
AcceleratedShareRepurchaseContractAmount
200000000
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4100000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1251000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
422700000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
828300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1223000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
387300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
835700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35800000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17800000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
71000000
CY2018Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
419800000
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
398900000
CY2018Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
125400000
CY2017Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
108400000
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45800000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61800000
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
90800000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
90000000
CY2018Q2 us-gaap Commercial Paper
CommercialPaper
109000000
CY2017Q4 us-gaap Commercial Paper
CommercialPaper
268700000
CY2018Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1800000
CY2017Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2200000
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14700000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15500000
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-4400000
CY2017 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-2200000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
2102100000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
2103400000

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