$NWL
NEWELL BRANDS INC.

2018 Q1 Form 10-Q Financial Statement

#000119312518159187 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $3.017B $3.266B
YoY Change -7.62% 148.41%
Cost Of Revenue $2.012B $2.149B
YoY Change -6.38% 165.55%
Gross Profit $605.3M $1.117B
YoY Change -45.82% 120.97%
Gross Profit Margin 20.06% 34.2%
Selling, General & Admin $626.3M $931.5M
YoY Change -32.76% 156.97%
% of Gross Profit 103.47% 83.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.8M $170.6M
YoY Change -12.19% 298.6%
% of Gross Profit 24.75% 15.27%
Operating Expenses $626.3M $931.5M
YoY Change -32.76% 156.97%
Operating Profit -$26.40M $154.0M
YoY Change -117.14% 22.81%
Interest Expense -$125.7M -$100.5M
YoY Change 25.07% 143.93%
% of Operating Profit -65.26%
Other Income/Expense, Net $1.400M $786.1M
YoY Change -99.82% -1165.18%
Pretax Income -$141.1M $790.1M
YoY Change -117.86% 1431.2%
Income Tax -$86.40M $151.6M
% Of Pretax Income 19.19%
Net Earnings $53.30M $638.5M
YoY Change -91.65% 1476.54%
Net Earnings / Revenue 1.77% 19.55%
Basic Earnings Per Share $0.11 $1.32
Diluted Earnings Per Share $0.11 $1.31
COMMON SHARES
Basic Shares Outstanding 486.0M 484.2M shares
Diluted Shares Outstanding 486.0M 485.8M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.0M $688.0M
YoY Change -33.28% -91.59%
Cash & Equivalents $459.0M $687.5M
Short-Term Investments
Other Short-Term Assets $3.082B $765.0M
YoY Change 302.88% 207.23%
Inventory $2.585B $2.477B
Prepaid Expenses
Receivables $2.346B $2.560B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.471B $6.489B
YoY Change 30.55% -38.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.565B $1.653B
YoY Change -5.35% 164.72%
Goodwill $9.672B $10.32B
YoY Change -6.29% 268.4%
Intangibles $13.14B $14.01B
YoY Change -6.19% 1190.17%
Long-Term Investments
YoY Change
Other Assets $393.2M $860.2M
YoY Change -54.29% 193.18%
Total Long-Term Assets $25.00B $26.85B
YoY Change -6.89% 454.24%
TOTAL ASSETS
Total Short-Term Assets $8.471B $6.489B
Total Long-Term Assets $25.00B $26.85B
Total Assets $33.47B $33.34B
YoY Change 0.4% 117.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.398B $1.397B
YoY Change 0.09% 112.59%
Accrued Expenses $1.460B $1.638B
YoY Change -10.87% 126.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $852.5M
YoY Change -100.0% 11.76%
Long-Term Debt Due $1.533B $853.0M
YoY Change 79.72% 14357.63%
Total Short-Term Liabilities $4.918B $4.318B
YoY Change 13.89% 96.74%
LONG-TERM LIABILITIES
Long-Term Debt $9.624B $10.33B
YoY Change -6.86% -2.59%
Other Long-Term Liabilities $1.480B $1.771B
YoY Change -16.47% 222.84%
Total Long-Term Liabilities $11.10B $12.10B
YoY Change -8.27% 8.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.918B $4.318B
Total Long-Term Liabilities $11.10B $12.10B
Total Liabilities $19.30B $21.31B
YoY Change -9.4% 59.59%
SHAREHOLDERS EQUITY
Retained Earnings $4.543B $2.836B
YoY Change 60.2% 36.28%
Common Stock $10.88B $10.67B
YoY Change 1.95% 860.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $580.2M $563.7M
YoY Change 2.93% 3.89%
Treasury Stock Shares 23.10M shares 22.70M shares
Shareholders Equity $14.13B $12.00B
YoY Change
Total Liabilities & Shareholders Equity $33.47B $33.34B
YoY Change 0.4% 117.41%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $53.30M $638.5M
YoY Change -91.65% 1476.54%
Depreciation, Depletion And Amortization $149.8M $170.6M
YoY Change -12.19% 298.6%
Cash From Operating Activities -$401.7M -$263.6M
YoY Change 52.39% 0.84%
INVESTING ACTIVITIES
Capital Expenditures -$95.10M -$100.7M
YoY Change -5.56% 95.16%
Acquisitions $557.3M
YoY Change 2553.81%
Other Investing Activities $10.20M -$800.0K
YoY Change -1375.0% -69.23%
Cash From Investing Activities -$105.3M $1.206B
YoY Change -108.73% -1822.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $700.0K $972.3M
YoY Change -99.93%
Cash From Financing Activities 474.7M -859.6M
YoY Change -155.22% -110.43%
NET CHANGE
Cash From Operating Activities -401.7M -263.6M
Cash From Investing Activities -105.3M 1.206B
Cash From Financing Activities 474.7M -859.6M
Net Change In Cash -32.30M 82.50M
YoY Change -139.15% -98.96%
FREE CASH FLOW
Cash From Operating Activities -$401.7M -$263.6M
Capital Expenditures -$95.10M -$100.7M
Free Cash Flow -$306.6M -$162.9M
YoY Change 88.21% -22.35%

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