$NWL
NEWELL BRANDS INC.

2017 Q1 Form 10-Q Financial Statement

#000119312517166044 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $3.266B $1.315B
YoY Change 148.41% 4.03%
Cost Of Revenue $2.149B $809.3M
YoY Change 165.55% 4.22%
Gross Profit $1.117B $505.6M
YoY Change 120.97% 3.71%
Gross Profit Margin 34.2% 38.45%
Selling, General & Admin $931.5M $362.5M
YoY Change 156.97% 0.14%
% of Gross Profit 83.38% 71.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.6M $42.80M
YoY Change 298.6% 1.42%
% of Gross Profit 15.27% 8.47%
Operating Expenses $931.5M $362.5M
YoY Change 156.97% 0.14%
Operating Profit $154.0M $125.4M
YoY Change 22.81% 27.7%
Interest Expense -$100.5M -$41.20M
YoY Change 143.93% 114.58%
% of Operating Profit -65.26% -32.85%
Other Income/Expense, Net $786.1M -$73.80M
YoY Change -1165.18% 282.38%
Pretax Income $790.1M $51.60M
YoY Change 1431.2% -34.6%
Income Tax $151.6M $11.30M
% Of Pretax Income 19.19% 21.9%
Net Earnings $638.5M $40.50M
YoY Change 1476.54% -25.14%
Net Earnings / Revenue 19.55% 3.08%
Basic Earnings Per Share $1.32 $0.15
Diluted Earnings Per Share $1.31 $0.15
COMMON SHARES
Basic Shares Outstanding 484.2M shares 268.7M shares
Diluted Shares Outstanding 485.8M shares 270.1M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $688.0M $8.181B
YoY Change -91.59% 3705.12%
Cash & Equivalents $687.5M $8.181B
Short-Term Investments
Other Short-Term Assets $765.0M $249.0M
YoY Change 207.23% -17.55%
Inventory $2.477B $871.5M
Prepaid Expenses
Receivables $2.560B $1.188B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.489B $10.49B
YoY Change -38.14% 332.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.653B $624.5M
YoY Change 164.72% 10.86%
Goodwill $10.32B $2.802B
YoY Change 268.4% 13.21%
Intangibles $14.01B $1.086B
YoY Change 1190.17% 23.79%
Long-Term Investments
YoY Change
Other Assets $860.2M $293.4M
YoY Change 193.18% 10.09%
Total Long-Term Assets $26.85B $4.844B
YoY Change 454.24% 15.84%
TOTAL ASSETS
Total Short-Term Assets $6.489B $10.49B
Total Long-Term Assets $26.85B $4.844B
Total Assets $33.34B $15.33B
YoY Change 117.41% 132.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.397B $657.1M
YoY Change 112.59% 6.74%
Accrued Expenses $1.638B $724.0M
YoY Change 126.24% 5.69%
Deferred Revenue
YoY Change
Short-Term Debt $852.5M $762.8M
YoY Change 11.76% 3.94%
Long-Term Debt Due $853.0M $5.900M
YoY Change 14357.63% -9.23%
Total Short-Term Liabilities $4.318B $2.195B
YoY Change 96.74% 7.37%
LONG-TERM LIABILITIES
Long-Term Debt $10.33B $10.61B
YoY Change -2.59% 406.5%
Other Long-Term Liabilities $1.771B $548.7M
YoY Change 222.84% 2.33%
Total Long-Term Liabilities $12.10B $11.16B
YoY Change 8.5% 324.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.318B $2.195B
Total Long-Term Liabilities $12.10B $11.16B
Total Liabilities $21.31B $13.35B
YoY Change 59.59% 185.6%
SHAREHOLDERS EQUITY
Retained Earnings $2.836B $2.081B
YoY Change 36.28% 1.65%
Common Stock $10.67B $1.111B
YoY Change 860.28% 5.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $563.7M $542.6M
YoY Change 3.89% 4.55%
Treasury Stock Shares 22.70M shares 20.90M shares
Shareholders Equity $12.00B $1.775B
YoY Change
Total Liabilities & Shareholders Equity $33.34B $15.33B
YoY Change 117.41% 132.15%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $638.5M $40.50M
YoY Change 1476.54% -25.14%
Depreciation, Depletion And Amortization $170.6M $42.80M
YoY Change 298.6% 1.42%
Cash From Operating Activities -$263.6M -$261.4M
YoY Change 0.84% 69.41%
INVESTING ACTIVITIES
Capital Expenditures -$100.7M -$51.60M
YoY Change 95.16% 1.38%
Acquisitions $557.3M $21.00M
YoY Change 2553.81% 950.0%
Other Investing Activities -$800.0K -$2.600M
YoY Change -69.23% -1400.0%
Cash From Investing Activities $1.206B -$70.00M
YoY Change -1822.43% 42.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $972.3M
YoY Change
Cash From Financing Activities -859.6M 8.239B
YoY Change -110.43% 3675.71%
NET CHANGE
Cash From Operating Activities -263.6M -261.4M
Cash From Investing Activities 1.206B -70.00M
Cash From Financing Activities -859.6M 8.239B
Net Change In Cash 82.50M 7.907B
YoY Change -98.96% 53327.03%
FREE CASH FLOW
Cash From Operating Activities -$263.6M -$261.4M
Capital Expenditures -$100.7M -$51.60M
Free Cash Flow -$162.9M -$209.8M
YoY Change -22.35% 102.9%

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