$CHD
CHURCH & DWIGHT CO INC /DE/

2018 Q3 Form 10-Q Financial Statement

#000156459018026089 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $1.038B $1.033B $967.9M
YoY Change 7.2% 15.3% 11.16%
Cost Of Revenue $577.5M $551.7M $529.4M
YoY Change 9.09% 13.05% 11.43%
Gross Profit $460.1M $481.4M $438.5M
YoY Change 4.93% 17.99% 10.84%
Gross Profit Margin 44.34% 46.6% 45.3%
Selling, General & Admin $232.8M $266.7M $239.8M
YoY Change -2.92% 13.68% 20.14%
% of Gross Profit 50.6% 55.4% 54.69%
Research & Development $23.10M
YoY Change
% of Gross Profit 5.02%
Depreciation & Amortization $16.20M $33.80M $15.40M
YoY Change 5.19% 23.36% 7.69%
% of Gross Profit 3.52% 7.02% 3.51%
Operating Expenses $255.9M $266.7M $239.8M
YoY Change 6.71% 13.68% 1553.79%
Operating Profit $204.2M $214.7M $198.7M
YoY Change 2.77% 23.82% 1.38%
Interest Expense $19.40M -$15.20M -$12.90M
YoY Change -250.39% 289.74% 230.77%
% of Operating Profit 9.5% -7.08% -6.49%
Other Income/Expense, Net -$300.0K -$800.0K $1.200M
YoY Change -125.0% 300.0%
Pretax Income $187.3M $198.7M $187.0M
YoY Change 0.16% 17.23% -2.81%
Income Tax $41.00M $66.00M $53.60M
% Of Pretax Income 21.89% 33.22% 28.66%
Net Earnings $146.3M $405.6M $133.4M
YoY Change 9.67% 267.39% 7.58%
Net Earnings / Revenue 14.1% 39.26% 13.78%
Basic Earnings Per Share $0.60 $1.63 $0.53
Diluted Earnings Per Share $0.58 $1.60 $0.52
COMMON SHARES
Basic Shares Outstanding 245.7M
Diluted Shares Outstanding 251.1M

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.3M $278.9M $236.5M
YoY Change -20.38% 48.51% 1.9%
Cash & Equivalents $188.3M $278.9M $236.5M
Short-Term Investments
Other Short-Term Assets $19.90M $44.70M $52.70M
YoY Change -62.24% 87.82% 146.26%
Inventory $390.6M $330.7M $336.1M
Prepaid Expenses
Receivables $361.5M $345.9M $377.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $960.3M $1.000B $1.003B
YoY Change -4.28% 32.16% 24.7%
LONG-TERM ASSETS
Property, Plant & Equipment $587.9M $607.7M $601.8M
YoY Change -2.31% 3.24% 1.54%
Goodwill $1.959B
YoY Change 35.65%
Intangibles $2.321B
YoY Change 62.07%
Long-Term Investments $8.800M $9.300M $8.500M
YoY Change 3.53% 9.41% 6.25%
Other Assets $123.2M $118.2M $114.8M
YoY Change 7.32% -4.91% -2.88%
Total Long-Term Assets $5.007B $5.015B $4.950B
YoY Change 1.16% 39.4% 42.3%
TOTAL ASSETS
Total Short-Term Assets $960.3M $1.000B $1.003B
Total Long-Term Assets $5.007B $5.015B $4.950B
Total Assets $5.967B $6.015B $5.953B
YoY Change 0.24% 38.14% 39.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $449.5M $398.9M $390.3M
YoY Change 15.17% 20.3% 22.12%
Accrued Expenses $257.5M $260.2M $243.9M
YoY Change 5.58% 9.65% 8.16%
Deferred Revenue
YoY Change
Short-Term Debt $1.700M $270.9M $317.2M
YoY Change -99.46% -36.53% 37.55%
Long-Term Debt Due $299.7M $0.00
YoY Change
Total Short-Term Liabilities $1.027B $935.0M $952.6M
YoY Change 7.85% -6.68% 21.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.804B $2.103B $2.104B
YoY Change -14.29% 203.35% 200.97%
Other Long-Term Liabilities $210.4M $197.2M $189.8M
YoY Change 10.85% 16.89% 11.52%
Total Long-Term Liabilities $2.014B $2.301B $2.294B
YoY Change -12.21% 166.86% 163.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.027B $935.0M $952.6M
Total Long-Term Liabilities $2.014B $2.301B $2.294B
Total Liabilities $3.614B $3.797B $4.000B
YoY Change -9.65% 59.78% 84.94%
SHAREHOLDERS EQUITY
Retained Earnings $3.479B
YoY Change 18.9%
Common Stock $557.4M
YoY Change 2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.782B
YoY Change 24.75%
Treasury Stock Shares $46.83M $45.23M
Shareholders Equity $2.353B $2.218B $1.953B
YoY Change
Total Liabilities & Shareholders Equity $5.967B $6.015B $5.953B
YoY Change 0.24% 38.14% 39.0%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $146.3M $405.6M $133.4M
YoY Change 9.67% 267.39% 7.58%
Depreciation, Depletion And Amortization $16.20M $33.80M $15.40M
YoY Change 5.19% 23.36% 7.69%
Cash From Operating Activities $245.3M $257.4M $174.8M
YoY Change 40.33% 60.57% -11.94%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$24.10M -$10.50M
YoY Change 2.86% 11.06% 1.94%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$1.000M -$1.026B
YoY Change -99.97% -99.23% -93327.27%
Cash From Investing Activities -$11.10M -$25.10M -$1.036B
YoY Change -98.93% -83.47% 11160.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -134.6M -189.7M 855.4M
YoY Change -115.74% 304.48% -611.91%
NET CHANGE
Cash From Operating Activities 245.3M 257.4M 174.8M
Cash From Investing Activities -11.10M -25.10M -1.036B
Cash From Financing Activities -134.6M -189.7M 855.4M
Net Change In Cash 99.60M 42.60M -5.800M
YoY Change -1817.24% -210.94% -126.13%
FREE CASH FLOW
Cash From Operating Activities $245.3M $257.4M $174.8M
Capital Expenditures -$10.80M -$24.10M -$10.50M
Free Cash Flow $256.1M $281.5M $185.3M
YoY Change 38.21% 54.67% -11.25%

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TreasuryStockSharesAcquired
0
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1251100000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
440500000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
810600000
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
44100000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15900000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
71000000
CY2018Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
449500000
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
398900000
CY2018Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
115000000
CY2017Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
108400000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61600000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61800000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
80900000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
90000000
CY2018Q3 us-gaap Commercial Paper
CommercialPaper
0
CY2017Q4 us-gaap Commercial Paper
CommercialPaper
268700000
CY2018Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1700000
CY2017Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2200000
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14000000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15500000
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-4100000
CY2017 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-2200000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
2103200000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
2103400000

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