$NWL
NEWELL BRANDS INC.

2018 Q2 Form 10-Q Financial Statement

#000119312518244528 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.203B $2.527B
YoY Change -12.83% -34.5%
Cost Of Revenue $1.428B $1.650B
YoY Change -13.47% -40.27%
Gross Profit $774.8M $877.2M
YoY Change -11.67% -19.94%
Gross Profit Margin 35.17% 34.71%
Selling, General & Admin $613.6M $695.8M
YoY Change -11.81% -26.53%
% of Gross Profit 79.19% 79.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.0M $70.00M
YoY Change 50.0% 4.48%
% of Gross Profit 13.55% 7.98%
Operating Expenses $613.6M $695.8M
YoY Change -11.81% -26.53%
Operating Profit $83.90M $92.30M
YoY Change -9.1% -32.97%
Interest Expense -$113.9M -$103.5M
YoY Change 10.05% -25.59%
% of Operating Profit -135.76% -112.13%
Other Income/Expense, Net $13.20M -$28.20M
YoY Change -146.81% -186.5%
Pretax Income -$23.40M -$54.90M
YoY Change -57.38% -132.24%
Income Tax $53.00M -$71.50M
% Of Pretax Income
Net Earnings $131.7M $223.0M
YoY Change -40.94% 64.94%
Net Earnings / Revenue 5.98% 8.82%
Basic Earnings Per Share $0.27 $0.46
Diluted Earnings Per Share $0.27 $0.46
COMMON SHARES
Basic Shares Outstanding 486.2M shares 484.3M shares
Diluted Shares Outstanding 486.2M shares 485.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.279B $780.0M
YoY Change 192.18% 24.4%
Cash & Equivalents $2.279B $780.2M
Short-Term Investments
Other Short-Term Assets $7.680B $713.0M
YoY Change 977.14% 75.18%
Inventory $1.860B $2.650B
Prepaid Expenses
Receivables $1.929B $2.989B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.75B $7.131B
YoY Change 92.79% 4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $929.0M $1.653B
YoY Change -43.81% -3.27%
Goodwill $6.836B $10.46B
YoY Change -34.66% -12.68%
Intangibles $10.10B $14.27B
YoY Change -29.24% 10.14%
Long-Term Investments
YoY Change
Other Assets $367.8M $398.1M
YoY Change -7.61% -6.96%
Total Long-Term Assets $18.44B $26.82B
YoY Change -31.23% -1.17%
TOTAL ASSETS
Total Short-Term Assets $13.75B $7.131B
Total Long-Term Assets $18.44B $26.82B
Total Assets $32.19B $33.95B
YoY Change -5.18% -0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.017B $1.719B
YoY Change -40.82% 9.71%
Accrued Expenses $1.147B $1.537B
YoY Change -25.37% -8.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.221B
YoY Change -100.0% 29.48%
Long-Term Debt Due $1.202B $1.221B
YoY Change -1.56% 29.48%
Total Short-Term Liabilities $4.343B $4.791B
YoY Change -9.36% 14.49%
LONG-TERM LIABILITIES
Long-Term Debt $9.301B $10.17B
YoY Change -8.57% -15.54%
Other Long-Term Liabilities $1.459B $1.777B
YoY Change -17.94% -2.5%
Total Long-Term Liabilities $10.76B $11.95B
YoY Change -9.97% -13.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.343B $4.791B
Total Long-Term Liabilities $10.76B $11.95B
Total Liabilities $18.20B $21.67B
YoY Change -16.02% 20.05%
SHAREHOLDERS EQUITY
Retained Earnings $4.625B $2.947B
YoY Change 56.94% 38.84%
Common Stock $10.91B $10.70B
YoY Change 1.99% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $584.3M $572.8M
YoY Change 2.01% 5.29%
Treasury Stock Shares 23.30M shares 22.90M shares
Shareholders Equity $13.96B $12.24B
YoY Change
Total Liabilities & Shareholders Equity $32.19B $33.95B
YoY Change -5.18% -0.02%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $131.7M $223.0M
YoY Change -40.94% 64.94%
Depreciation, Depletion And Amortization $105.0M $70.00M
YoY Change 50.0% 4.48%
Cash From Operating Activities $11.20M $56.80M
YoY Change -80.28% -90.32%
INVESTING ACTIVITIES
Capital Expenditures -$105.9M -$90.50M
YoY Change 17.02% -19.41%
Acquisitions
YoY Change
Other Investing Activities $2.672B $43.10M
YoY Change 6098.61% -100.52%
Cash From Investing Activities $2.566B -$47.40M
YoY Change -5512.87% -99.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -737.6M 61.90M
YoY Change -1291.6% -80.69%
NET CHANGE
Cash From Operating Activities 11.20M 56.80M
Cash From Investing Activities 2.566B -47.40M
Cash From Financing Activities -737.6M 61.90M
Net Change In Cash 1.839B 71.30M
YoY Change 2479.66% -100.95%
FREE CASH FLOW
Cash From Operating Activities $11.20M $56.80M
Capital Expenditures -$105.9M -$90.50M
Free Cash Flow $117.1M $147.3M
YoY Change -20.5% -78.94%

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CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-124100000
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1525700000
CY2018Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
462000000
CY2018Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
129500000
CY2018Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
260000000
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23100000
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.43
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000000
CY2018Q2 us-gaap Gross Profit
GrossProfit
775100000
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
207800000
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.43
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-76100000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
400000 shares
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
120500000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
131700000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-215900000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7600000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-3400000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
17000000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13200000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-222300000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
14000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
8400000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
6200000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-4000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14300000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
84200000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-9900000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
45700000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2203100000
CY2018Q2 us-gaap Revenues
Revenues
2203100000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
613600000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
486200000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
486200000 shares
CY2018Q2 nwl Cumulative Translation Adjustment For Net Investment Hedge
CumulativeTranslationAdjustmentForNetInvestmentHedge
10100000
CY2018Q2 nwl Disposal Group Including Discontinued Operation Restructuring Costs
DisposalGroupIncludingDiscontinuedOperationRestructuringCosts
2500000
CY2018Q2 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
485800000 shares
CY2018Q2 nwl Disposal Group Including Discontinued Operation Non Operating Income Expense
DisposalGroupIncludingDiscontinuedOperationNonOperatingIncomeExpense
461400000
CY2018Q2 nwl Disposal Group Including Discontinued Operation Impairment Of Goodwill Intangibles And Other Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwillIntangiblesAndOtherAssets
454000000

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