$CHD
CHURCH & DWIGHT CO INC /DE/

2021 Q3 Form 10-Q Financial Statement

#000156459021052862 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.311B $1.241B
YoY Change 5.67% 13.92%
Cost Of Revenue $732.2M $675.8M
YoY Change 8.35% 16.18%
Gross Profit $579.2M $565.2M
YoY Change 2.48% 11.33%
Gross Profit Margin 44.17% 45.54%
Selling, General & Admin $209.1M $264.4M
YoY Change -20.92% -0.75%
% of Gross Profit 36.1% 46.78%
Research & Development $27.70M $27.00M
YoY Change 2.59% 10.2%
% of Gross Profit 4.78% 4.78%
Depreciation & Amortization $17.20M $16.40M
YoY Change 4.88% 2.5%
% of Gross Profit 2.97% 2.9%
Operating Expenses $27.70M $27.00M
YoY Change 2.59% 10.2%
Operating Profit $551.5M $273.8M
YoY Change 101.42% 26.29%
Interest Expense -$11.40M -$12.00M
YoY Change -5.0% -163.49%
% of Operating Profit -2.07% -4.38%
Other Income/Expense, Net -$700.0K -$300.0K
YoY Change 133.33% -200.0%
Pretax Income $289.3M $261.5M
YoY Change 10.63% 30.36%
Income Tax $58.90M $45.30M
% Of Pretax Income 20.36% 17.32%
Net Earnings $230.4M $216.2M
YoY Change 6.57% 37.44%
Net Earnings / Revenue 17.57% 17.42%
Basic Earnings Per Share $0.94 $0.87
Diluted Earnings Per Share $922.3K $0.85
COMMON SHARES
Basic Shares Outstanding 245.3M 247.7M
Diluted Shares Outstanding 249.8M 253.3M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.0M $549.1M
YoY Change -67.22% 378.73%
Cash & Equivalents $180.0M $549.1M
Short-Term Investments
Other Short-Term Assets $37.10M $24.90M
YoY Change 49.0% 19.14%
Inventory $552.7M $497.7M
Prepaid Expenses
Receivables $407.0M $372.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.177B $1.445B
YoY Change -18.53% 58.95%
LONG-TERM ASSETS
Property, Plant & Equipment $615.8M $579.5M
YoY Change 6.26% 4.77%
Goodwill $2.231B $2.078B
YoY Change 7.33% -0.06%
Intangibles
YoY Change
Long-Term Investments $9.000M $9.400M
YoY Change -4.26% -7.84%
Other Assets $164.3M $136.4M
YoY Change 20.45% -51.49%
Total Long-Term Assets $6.205B $5.633B
YoY Change 10.17% -1.21%
TOTAL ASSETS
Total Short-Term Assets $1.177B $1.445B
Total Long-Term Assets $6.205B $5.633B
Total Assets $7.382B $7.077B
YoY Change 4.31% 7.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $617.5M $580.8M
YoY Change 6.32% 29.35%
Accrued Expenses $380.2M $375.0M
YoY Change 1.39% 22.79%
Deferred Revenue
YoY Change
Short-Term Debt $279.7M $1.600M
YoY Change 17381.25% -97.84%
Long-Term Debt Due $299.6M
YoY Change
Total Short-Term Liabilities $1.584B $971.9M
YoY Change 63.02% -14.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.215B $1.812B
YoY Change -32.95% 0.13%
Other Long-Term Liabilities $301.5M $483.0M
YoY Change -37.58% 50.05%
Total Long-Term Liabilities $1.516B $1.812B
YoY Change -16.31% -14.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.584B $971.9M
Total Long-Term Liabilities $1.516B $1.812B
Total Liabilities $3.868B $3.867B
YoY Change 0.04% -4.54%
SHAREHOLDERS EQUITY
Retained Earnings $5.270B
YoY Change
Common Stock $620.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.316B
YoY Change
Treasury Stock Shares $47.86M
Shareholders Equity $3.514B $3.210B
YoY Change
Total Liabilities & Shareholders Equity $7.382B $7.077B
YoY Change 4.31% 7.06%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $230.4M $216.2M
YoY Change 6.57% 37.44%
Depreciation, Depletion And Amortization $17.20M $16.40M
YoY Change 4.88% 2.5%
Cash From Operating Activities $309.3M $199.6M
YoY Change 54.96% -25.05%
INVESTING ACTIVITIES
Capital Expenditures -$20.80M -$23.70M
YoY Change -12.24% 47.2%
Acquisitions
YoY Change
Other Investing Activities -$1.300M -$1.100M
YoY Change 18.18% 120.0%
Cash From Investing Activities -$22.10M -$24.80M
YoY Change -10.89% 49.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.6M -79.70M
YoY Change 220.7% -65.48%
NET CHANGE
Cash From Operating Activities 309.3M 199.6M
Cash From Investing Activities -22.10M -24.80M
Cash From Financing Activities -255.6M -79.70M
Net Change In Cash 31.60M 95.10M
YoY Change -66.77% 405.85%
FREE CASH FLOW
Cash From Operating Activities $309.3M $199.6M
Capital Expenditures -$20.80M -$23.70M
Free Cash Flow $330.1M $223.3M
YoY Change 47.83% -20.93%

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