$NWL
NEWELL BRANDS INC.

2017 Q4 Form 10-Q Financial Statement

#000119312517337345 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $2.489B $2.467B $3.955B
YoY Change -39.81% -37.63% 158.47%
Cost Of Revenue $1.675B $1.602B $2.680B
YoY Change -35.89% -40.23% 187.81%
Gross Profit $813.8M $864.9M $1.275B
YoY Change -46.56% -32.15% 112.86%
Gross Profit Margin 32.69% 35.06% 32.24%
Selling, General & Admin $652.9M $687.9M $937.9M
YoY Change -32.95% -26.66% 139.69%
% of Gross Profit 80.23% 79.54% 73.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $159.8M $71.70M $62.80M
YoY Change 22.92% 14.17% 161.67%
% of Gross Profit 19.64% 8.29% 4.93%
Operating Expenses $652.9M $687.9M $937.9M
YoY Change -32.95% -26.66% 139.69%
Operating Profit $160.9M $141.1M $323.9M
YoY Change -70.69% -56.44% 73.58%
Interest Expense -$202.9M -$103.7M -$130.0M
YoY Change 88.74% -20.23% 642.86%
% of Operating Profit -126.1% -73.49% -40.14%
Other Income/Expense, Net $81.20M -$44.70M -$123.8M
YoY Change -744.44% -63.89% 361.94%
Pretax Income $20.00M -$20.00M $200.1M
YoY Change -94.9% -110.0% 25.22%
Income Tax -$86.60M -$131.1M $13.60M
% Of Pretax Income -433.0% 6.8%
Net Earnings $1.653B $234.4M $186.5M
YoY Change 898.13% 25.68% 38.97%
Net Earnings / Revenue 66.4% 9.5% 4.72%
Basic Earnings Per Share $0.48 $0.39
Diluted Earnings Per Share $3.385M $0.48 $0.38
COMMON SHARES
Basic Shares Outstanding 490.1M shares 490.4M shares 484.0M shares
Diluted Shares Outstanding 491.5M shares 486.2M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $486.0M $792.0M $670.0M
YoY Change -17.35% 18.21% 151.88%
Cash & Equivalents $485.7M $792.3M $670.0M
Short-Term Investments
Other Short-Term Assets $6.698B $380.0M $2.003B
YoY Change 229.3% -81.03% 701.2%
Inventory $1.662B $2.862B $2.434B
Prepaid Expenses
Receivables $1.879B $2.916B $2.773B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.73B $6.949B $7.881B
YoY Change 43.31% -11.82% 204.69%
LONG-TERM ASSETS
Property, Plant & Equipment $972.4M $1.675B $1.514B
YoY Change -37.0% 10.67% 154.79%
Goodwill $7.802B $10.53B $10.44B
YoY Change 19.65% 0.87% 318.2%
Intangibles $10.20B $14.31B $14.13B
YoY Change -27.72% 1.24% 1543.12%
Long-Term Investments
YoY Change
Other Assets $377.8M $394.0M $452.7M
YoY Change -1.51% -12.97% 75.6%
Total Long-Term Assets $22.41B $26.94B $26.54B
YoY Change -14.96% 1.52% 530.66%
TOTAL ASSETS
Total Short-Term Assets $10.73B $6.949B $7.881B
Total Long-Term Assets $22.41B $26.94B $26.54B
Total Assets $33.14B $33.89B $34.42B
YoY Change -2.07% -1.53% 406.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.227B $1.699B $1.434B
YoY Change -19.23% 18.5% 111.07%
Accrued Expenses $1.110B $1.488B $1.719B
YoY Change -39.24% -13.44% 108.87%
Deferred Revenue
YoY Change
Short-Term Debt $662.8M $1.291B $704.5M
YoY Change 10.12% 83.25% 11.58%
Long-Term Debt Due $662.0M $1.291B $705.0M
YoY Change 9.97% 83.12% 11650.0%
Total Short-Term Liabilities $4.908B $4.774B $4.067B
YoY Change 14.35% 17.4% 89.92%
LONG-TERM LIABILITIES
Long-Term Debt $9.889B $10.18B $12.04B
YoY Change -12.41% -15.44% 474.31%
Other Long-Term Liabilities $1.362B $1.271B $1.794B
YoY Change -23.79% -29.14% 250.72%
Total Long-Term Liabilities $11.25B $11.46B $13.84B
YoY Change -13.97% -17.21% 430.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.908B $4.774B $4.067B
Total Long-Term Liabilities $11.25B $11.46B $13.84B
Total Liabilities $18.95B $21.12B $17.90B
YoY Change -15.58% 17.96% 276.95%
SHAREHOLDERS EQUITY
Retained Earnings $4.611B $3.068B $2.216B
YoY Change 101.37% 38.43% 3.47%
Common Stock $10.87B $11.01B $10.64B
YoY Change 2.08% 3.52% 891.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $573.5M $573.2M $544.6M
YoY Change 5.17% 5.25% 4.43%
Treasury Stock Shares 22.90M shares 22.90M shares 20.90M shares
Shareholders Equity $14.14B $12.73B $11.43B
YoY Change
Total Liabilities & Shareholders Equity $33.14B $33.89B $34.42B
YoY Change -2.07% -1.53% 406.56%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.653B $234.4M $186.5M
YoY Change 898.13% 25.68% 38.97%
Depreciation, Depletion And Amortization $159.8M $71.70M $62.80M
YoY Change 22.92% 14.17% 161.67%
Cash From Operating Activities $990.0M $183.0M $523.1M
YoY Change -0.17% -65.02% 53.9%
INVESTING ACTIVITIES
Capital Expenditures -$113.3M -$101.7M -$123.6M
YoY Change -26.38% -17.72% 79.39%
Acquisitions
YoY Change
Other Investing Activities $8.400M $126.8M -$31.60M
YoY Change 180.0% -501.27% -609.68%
Cash From Investing Activities -$104.9M $25.10M -$155.2M
YoY Change -30.48% -116.17% 147.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.190B -208.2M -327.8M
YoY Change 31.79% -36.49% 41.17%
NET CHANGE
Cash From Operating Activities 990.0M 183.0M 523.1M
Cash From Investing Activities -104.9M 25.10M -155.2M
Cash From Financing Activities -1.190B -208.2M -327.8M
Net Change In Cash -304.8M -100.0K 40.10M
YoY Change 390.82% -100.25% -10.89%
FREE CASH FLOW
Cash From Operating Activities $990.0M $183.0M $523.1M
Capital Expenditures -$113.3M -$101.7M -$123.6M
Free Cash Flow $1.103B $284.7M $646.7M
YoY Change -3.69% -55.98% 58.19%

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