$NWL
NEWELL BRANDS INC.

2017 Q2 Form 10-Q Financial Statement

#000119312517252867 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q2
Revenue $2.527B $3.266B $3.859B
YoY Change -34.5% 148.41% 147.2%
Cost Of Revenue $1.650B $2.149B $2.763B
YoY Change -40.27% 165.55% 193.96%
Gross Profit $877.2M $1.117B $1.096B
YoY Change -19.94% 120.97% 76.44%
Gross Profit Margin 34.71% 34.2% 28.4%
Selling, General & Admin $695.8M $931.5M $947.0M
YoY Change -26.53% 156.97% 140.97%
% of Gross Profit 79.32% 83.38% 86.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00M $170.6M $67.00M
YoY Change 4.48% 298.6% 176.86%
% of Gross Profit 7.98% 15.27% 6.11%
Operating Expenses $695.8M $931.5M $947.0M
YoY Change -26.53% 156.97% 140.97%
Operating Profit $92.30M $154.0M $137.7M
YoY Change -32.97% 22.81% -35.86%
Interest Expense -$103.5M -$100.5M -$139.1M
YoY Change -25.59% 143.93% 668.51%
% of Operating Profit -112.13% -65.26% -101.02%
Other Income/Expense, Net -$28.20M $786.1M $32.60M
YoY Change -186.5% -1165.18% -241.13%
Pretax Income -$54.90M $790.1M $170.3M
YoY Change -132.24% 1431.2% -11.12%
Income Tax -$71.50M $151.6M $34.50M
% Of Pretax Income 19.19% 20.26%
Net Earnings $223.0M $638.5M $135.2M
YoY Change 64.94% 1476.54% -8.96%
Net Earnings / Revenue 8.82% 19.55% 3.5%
Basic Earnings Per Share $0.46 $1.32 $0.30
Diluted Earnings Per Share $0.46 $1.31 $0.30
COMMON SHARES
Basic Shares Outstanding 484.3M shares 484.2M shares 448.3M shares
Diluted Shares Outstanding 485.9M shares 485.8M shares 450.2M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $780.0M $688.0M $627.0M
YoY Change 24.4% -91.59% 162.34%
Cash & Equivalents $780.2M $687.5M $627.3M
Short-Term Investments
Other Short-Term Assets $713.0M $765.0M $407.0M
YoY Change 75.18% 207.23% 48.54%
Inventory $2.650B $2.477B $2.909B
Prepaid Expenses
Receivables $2.989B $2.560B $2.877B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.131B $6.489B $6.819B
YoY Change 4.57% -38.14% 147.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.653B $1.653B $1.709B
YoY Change -3.27% 164.72% 198.79%
Goodwill $10.46B $10.32B $11.98B
YoY Change -12.68% 268.4% 380.79%
Intangibles $14.27B $14.01B $12.95B
YoY Change 10.14% 1190.17% 1387.86%
Long-Term Investments
YoY Change
Other Assets $398.1M $860.2M $427.9M
YoY Change -6.96% 193.18% 57.72%
Total Long-Term Assets $26.82B $26.85B $27.14B
YoY Change -1.17% 454.24% 545.21%
TOTAL ASSETS
Total Short-Term Assets $7.131B $6.489B $6.819B
Total Long-Term Assets $26.82B $26.85B $27.14B
Total Assets $33.95B $33.34B $33.96B
YoY Change -0.02% 117.41% 387.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.719B $1.397B $1.567B
YoY Change 9.71% 112.59% 107.06%
Accrued Expenses $1.537B $1.638B $1.675B
YoY Change -8.24% 126.24% 119.24%
Deferred Revenue
YoY Change
Short-Term Debt $1.221B $852.5M $943.0M
YoY Change 29.48% 11.76% 21.43%
Long-Term Debt Due $1.221B $853.0M $943.0M
YoY Change 29.48% 14357.63% 15616.67%
Total Short-Term Liabilities $4.791B $4.318B $4.185B
YoY Change 14.49% 96.74% 81.44%
LONG-TERM LIABILITIES
Long-Term Debt $10.17B $10.33B $12.04B
YoY Change -15.54% -2.59% 478.83%
Other Long-Term Liabilities $1.777B $1.771B $1.823B
YoY Change -2.5% 222.84% 229.66%
Total Long-Term Liabilities $11.95B $12.10B $13.87B
YoY Change -13.83% 8.5% 426.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.791B $4.318B $4.185B
Total Long-Term Liabilities $11.95B $12.10B $13.87B
Total Liabilities $21.67B $21.31B $18.05B
YoY Change 20.05% 59.59% 265.41%
SHAREHOLDERS EQUITY
Retained Earnings $2.947B $2.836B $2.122B
YoY Change 38.84% 36.28% 1.17%
Common Stock $10.70B $10.67B $10.61B
YoY Change 0.77% 860.28% 898.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $572.8M $563.7M $544.0M
YoY Change 5.29% 3.89% 4.45%
Treasury Stock Shares 22.90M shares 22.70M shares 20.90M shares
Shareholders Equity $12.24B $12.00B $11.31B
YoY Change
Total Liabilities & Shareholders Equity $33.95B $33.34B $33.96B
YoY Change -0.02% 117.41% 387.95%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income $223.0M $638.5M $135.2M
YoY Change 64.94% 1476.54% -8.96%
Depreciation, Depletion And Amortization $70.00M $170.6M $67.00M
YoY Change 4.48% 298.6% 176.86%
Cash From Operating Activities $56.80M -$263.6M $587.0M
YoY Change -90.32% 0.84% 472.68%
INVESTING ACTIVITIES
Capital Expenditures -$90.50M -$100.7M -$112.3M
YoY Change -19.41% 95.16% 221.78%
Acquisitions $557.3M
YoY Change 2553.81%
Other Investing Activities $43.10M -$800.0K -$8.336B
YoY Change -100.52% -69.23% -119191.43%
Cash From Investing Activities -$47.40M $1.206B -$8.449B
YoY Change -99.44% -1822.43% 30182.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $972.3M
YoY Change
Cash From Financing Activities 61.90M -859.6M 320.6M
YoY Change -80.69% -110.43% -676.62%
NET CHANGE
Cash From Operating Activities 56.80M -263.6M 587.0M
Cash From Investing Activities -47.40M 1.206B -8.449B
Cash From Financing Activities 61.90M -859.6M 320.6M
Net Change In Cash 71.30M 82.50M -7.541B
YoY Change -100.95% -98.96% -39790.0%
FREE CASH FLOW
Cash From Operating Activities $56.80M -$263.6M $587.0M
Capital Expenditures -$90.50M -$100.7M -$112.3M
Free Cash Flow $147.3M -$162.9M $699.3M
YoY Change -78.94% -22.35% 408.95%

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Q2
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DocumentFiscalYearFocus
2017
dei Document Type
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10-Q
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dei Entity Registrant Name
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NEWELL BRANDS INC
dei Entity Central Index Key
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dei Entity Filer Category
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-3700000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2200000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33400000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
30500000
CY2017Q2 us-gaap Revenues
Revenues
4054600000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
955500000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
485900000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
484300000 shares
CY2017Q2 nwl Impairment Of Goodwill Intangibles And Other Assets
ImpairmentOfGoodwillIntangiblesAndOtherAssets
66200000
CY2017Q2 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
483300000 shares

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