$CHD
CHURCH & DWIGHT CO INC /DE/

2019 Q4 Form 10-Q Financial Statement

#000156459019039032 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.144B $1.089B $1.074B
YoY Change 6.5% 4.99% 4.0%
Cost Of Revenue $620.2M $581.7M $600.1M
YoY Change 3.35% 0.73% 8.77%
Gross Profit $524.0M $507.7M $474.3M
YoY Change 10.48% 10.35% -1.47%
Gross Profit Margin 45.8% 46.6% 44.15%
Selling, General & Admin $302.8M $266.4M $255.6M
YoY Change 18.47% 14.43% -4.16%
% of Gross Profit 57.79% 52.47% 53.89%
Research & Development $26.00M $24.50M $25.30M
YoY Change 2.77% 6.06%
% of Gross Profit 4.96% 4.83% 5.33%
Depreciation & Amortization $46.50M $16.00M $35.70M
YoY Change 30.25% -1.23% 5.62%
% of Gross Profit 8.87% 3.15% 7.53%
Operating Expenses $328.8M $24.50M $280.9M
YoY Change 17.05% -90.43% 5.32%
Operating Profit $195.2M $216.8M $193.4M
YoY Change 0.93% 6.17% -9.92%
Interest Expense -$16.30M $18.90M -$16.50M
YoY Change -1.21% -2.58% 8.55%
% of Operating Profit -8.35% 8.72% -8.53%
Other Income/Expense, Net -$1.200M $300.0K -$800.0K
YoY Change 50.0% -200.0% 0.0%
Pretax Income $177.7M $200.6M $176.1M
YoY Change 0.91% 7.1% -11.37%
Income Tax $33.30M $43.30M $33.30M
% Of Pretax Income 18.74% 21.59% 18.91%
Net Earnings $144.4M $157.3M $142.8M
YoY Change 1.12% 7.52% -64.79%
Net Earnings / Revenue 12.62% 14.44% 13.29%
Basic Earnings Per Share $0.59 $0.64 $0.58
Diluted Earnings Per Share $0.58 $0.62 $0.57
COMMON SHARES
Basic Shares Outstanding 245.4M 246.8M
Diluted Shares Outstanding 252.9M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.7M $114.7M $316.7M
YoY Change -50.84% -39.09% 13.55%
Cash & Equivalents $155.7M $114.7M $316.7M
Short-Term Investments
Other Short-Term Assets $26.90M $20.90M $33.40M
YoY Change -19.46% 5.03% -25.28%
Inventory $417.4M $388.8M $382.8M
Prepaid Expenses
Receivables $356.4M $384.4M $345.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $956.4M $908.8M $1.078B
YoY Change -11.3% -5.36% 7.8%
LONG-TERM ASSETS
Property, Plant & Equipment $598.2M $553.1M $598.2M
YoY Change 0.0% -5.92% -1.56%
Goodwill $2.080B $2.080B $1.993B
YoY Change 4.35% 1.74%
Intangibles $2.750B $2.777B $2.274B
YoY Change 20.93% -2.0%
Long-Term Investments $9.700M $10.20M $8.500M
YoY Change 14.12% 15.91% -8.6%
Other Assets $117.4M $281.2M $117.4M
YoY Change 0.0% 128.25% -0.68%
Total Long-Term Assets $5.701B $5.701B $4.991B
YoY Change 14.23% 13.87% -0.47%
TOTAL ASSETS
Total Short-Term Assets $956.4M $908.8M $1.078B
Total Long-Term Assets $5.701B $5.701B $4.991B
Total Assets $6.657B $6.610B $6.069B
YoY Change 9.69% 10.77% 0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $473.3M $449.0M $430.2M
YoY Change 10.02% -0.11% 7.85%
Accrued Expenses $358.6M $305.4M $294.9M
YoY Change 21.6% 18.6% 13.34%
Deferred Revenue
YoY Change
Short-Term Debt $252.9M $74.00M $1.800M
YoY Change 13950.0% 4252.94% -99.34%
Long-Term Debt Due $0.00 $299.6M $596.5M
YoY Change -100.0% -0.03%
Total Short-Term Liabilities $1.092B $1.142B $1.326B
YoY Change -17.64% 11.16% 41.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.810B $1.810B $1.509B
YoY Change 19.98% 0.34% -28.27%
Other Long-Term Liabilities $180.9M $321.9M $180.9M
YoY Change 0.0% 52.99% -8.27%
Total Long-Term Liabilities $1.991B $2.132B $1.690B
YoY Change 17.84% 5.84% -26.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.092B $1.142B $1.326B
Total Long-Term Liabilities $1.991B $2.132B $1.690B
Total Liabilities $3.990B $4.051B $3.615B
YoY Change 10.35% 12.09% -4.78%
SHAREHOLDERS EQUITY
Retained Earnings $3.833B $4.149B $3.833B
YoY Change 0.0% 10.16%
Common Stock $588.3M $586.4M $573.6M
YoY Change 2.56% 2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.091B $2.095B $1.899B
YoY Change 10.13% 6.55%
Treasury Stock Shares $47.44M $47.56M $45.97M
Shareholders Equity $2.668B $2.559B $2.454B
YoY Change
Total Liabilities & Shareholders Equity $6.657B $6.610B $6.069B
YoY Change 9.69% 10.77% 0.9%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $144.4M $157.3M $142.8M
YoY Change 1.12% 7.52% -64.79%
Depreciation, Depletion And Amortization $46.50M $16.00M $35.70M
YoY Change 30.25% -1.23% 5.62%
Cash From Operating Activities $247.0M $266.3M $195.6M
YoY Change 26.28% 8.56% -24.01%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$16.10M -$30.00M
YoY Change 13.33% 49.07% 24.48%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$500.0K $200.0K
YoY Change -350.0% 66.67% -120.0%
Cash From Investing Activities -$34.50M -$16.60M -$29.80M
YoY Change 15.77% 49.55% 18.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -174.3M -230.9M -34.90M
YoY Change 399.43% 71.55% -81.6%
NET CHANGE
Cash From Operating Activities 247.0M 266.3M 195.6M
Cash From Investing Activities -34.50M -16.60M -29.80M
Cash From Financing Activities -174.3M -230.9M -34.90M
Net Change In Cash 38.20M 18.80M 130.9M
YoY Change -70.82% -81.12% 207.28%
FREE CASH FLOW
Cash From Operating Activities $247.0M $266.3M $195.6M
Capital Expenditures -$34.00M -$16.10M -$30.00M
Free Cash Flow $281.0M $282.4M $225.6M
YoY Change 24.56% 10.27% -19.86%

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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16200000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
126000000.0
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
214000000.0
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52000000.0
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
162000000.0
CY2019Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
449000000.0
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
430200000
CY2019Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
116200000
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
116200000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73500000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84200000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
115700000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94500000
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
754400000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
725100000
CY2019Q3 us-gaap Commercial Paper
CommercialPaper
69900000
CY2018Q4 us-gaap Commercial Paper
CommercialPaper
0.0
CY2019Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
4100000
CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1800000
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
74000000.0
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1800000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12100000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13100000
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-300000
CY2018 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-3000000.0
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2109200000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2105300000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
299600000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
596500000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1809600000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1508800000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36400000
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-600000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-6100000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-600000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
400000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5900000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42900000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53600000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-41200000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-5700000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8400000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27100000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80700000
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2800000
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
600000
us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
227300000
CY2019Q3 chd Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
4900000
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
20000000.0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089400000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3213500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3071500000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200600000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
596000000.0
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
543400000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089400000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1037600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3213500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3071500000

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