$NWL
NEWELL BRANDS INC.

2018 Q4 Form 10-Q Financial Statement

#000119312518323823 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $3.093B $2.277B $2.467B
YoY Change 24.25% -7.68% -37.63%
Cost Of Revenue $2.031B $1.460B $1.602B
YoY Change 21.19% -8.83% -40.23%
Gross Profit $1.062B $915.4M $864.9M
YoY Change 30.55% 5.84% -32.15%
Gross Profit Margin 34.35% 40.2% 35.06%
Selling, General & Admin $740.7M $604.4M $687.9M
YoY Change 13.45% -12.14% -26.66%
% of Gross Profit 69.72% 66.03% 79.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.30M $82.80M $71.70M
YoY Change -39.74% 15.48% 14.17%
% of Gross Profit 9.06% 9.05% 8.29%
Operating Expenses $740.7M $604.4M $687.9M
YoY Change 13.45% -12.14% -26.66%
Operating Profit $321.7M -$7.835B $141.1M
YoY Change 99.94% -5652.87% -56.44%
Interest Expense -$94.70M -$113.7M -$103.7M
YoY Change -53.33% 9.64% -20.23%
% of Operating Profit -29.44% -73.49%
Other Income/Expense, Net -$7.200M -$4.200M -$44.70M
YoY Change -108.87% -90.6% -63.89%
Pretax Income $21.20M -$7.945B -$20.00M
YoY Change 6.0% 39624.5% -110.0%
Income Tax -$90.80M -$1.220B -$131.1M
% Of Pretax Income -428.3%
Net Earnings $183.5M -$7.311B $234.4M
YoY Change -88.9% -3219.03% 25.68%
Net Earnings / Revenue 5.93% -321.05% 9.5%
Basic Earnings Per Share -$15.52 $0.48
Diluted Earnings Per Share $406.4K -$15.52 $0.48
COMMON SHARES
Basic Shares Outstanding 466.8M shares 471.0M shares 490.4M shares
Diluted Shares Outstanding 471.0M shares 491.5M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $496.0M $1.444B $792.0M
YoY Change 2.06% 82.32% 18.21%
Cash & Equivalents $495.7M $1.444B $792.3M
Short-Term Investments
Other Short-Term Assets $1.539B $6.892B $380.0M
YoY Change -77.02% 1713.68% -81.03%
Inventory $1.761B $1.858B $2.862B
Prepaid Expenses
Receivables $2.164B $2.015B $2.916B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.959B $12.21B $6.949B
YoY Change -44.45% 75.68% -11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.226B $916.9M $1.675B
YoY Change 26.09% -45.27% 10.67%
Goodwill $3.874B $2.974B $10.53B
YoY Change -50.35% -71.75% 0.87%
Intangibles $6.151B $5.771B $14.31B
YoY Change -39.7% -59.66% 1.24%
Long-Term Investments
YoY Change
Other Assets $330.0M $321.6M $394.0M
YoY Change -12.65% -18.38% -12.97%
Total Long-Term Assets $11.76B $10.19B $26.94B
YoY Change -47.51% -62.17% 1.52%
TOTAL ASSETS
Total Short-Term Assets $5.959B $12.21B $6.949B
Total Long-Term Assets $11.76B $10.19B $26.94B
Total Assets $17.72B $22.40B $33.89B
YoY Change -46.52% -33.91% -1.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.192B $1.172B $1.699B
YoY Change -2.87% -31.02% 18.5%
Accrued Expenses $1.335B $1.295B $1.488B
YoY Change 20.27% -12.97% -13.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.291B
YoY Change -100.0% -100.0% 83.25%
Long-Term Debt Due $319.0M $316.0M $1.291B
YoY Change -51.81% -75.52% 83.12%
Total Short-Term Liabilities $3.304B $4.097B $4.774B
YoY Change -32.69% -14.19% 17.4%
LONG-TERM LIABILITIES
Long-Term Debt $6.696B $9.297B $10.18B
YoY Change -32.29% -8.72% -15.44%
Other Long-Term Liabilities $1.379B $1.415B $1.271B
YoY Change 1.27% 11.31% -29.14%
Total Long-Term Liabilities $8.076B $10.71B $11.46B
YoY Change -28.22% -6.49% -17.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.304B $4.097B $4.774B
Total Long-Term Liabilities $8.076B $10.71B $11.46B
Total Liabilities $12.47B $16.37B $21.12B
YoY Change -34.21% -22.47% 17.96%
SHAREHOLDERS EQUITY
Retained Earnings -$2.511B -$2.695B $3.068B
YoY Change -154.46% -187.84% 38.43%
Common Stock $9.227B $10.31B $11.01B
YoY Change -15.11% -6.37% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $584.7M $584.5M $573.2M
YoY Change 1.95% 1.97% 5.25%
Treasury Stock Shares 23.30M shares 23.30M shares 22.90M shares
Shareholders Equity $5.218B $5.993B $12.73B
YoY Change
Total Liabilities & Shareholders Equity $17.72B $22.40B $33.89B
YoY Change -46.52% -33.91% -1.53%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $183.5M -$7.311B $234.4M
YoY Change -88.9% -3219.03% 25.68%
Depreciation, Depletion And Amortization $96.30M $82.80M $71.70M
YoY Change -39.74% 15.48% 14.17%
Cash From Operating Activities $498.4M $572.1M $183.0M
YoY Change -49.66% 212.62% -65.02%
INVESTING ACTIVITIES
Capital Expenditures -$110.7M -$72.70M -$101.7M
YoY Change -2.29% -28.52% -17.72%
Acquisitions
YoY Change
Other Investing Activities $2.359B $171.6M $126.8M
YoY Change 27980.95% 35.33% -501.27%
Cash From Investing Activities $2.248B $98.90M $25.10M
YoY Change -2243.09% 294.02% -116.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.687B -1.505B -208.2M
YoY Change 209.82% 622.91% -36.49%
NET CHANGE
Cash From Operating Activities 498.4M 572.1M 183.0M
Cash From Investing Activities 2.248B 98.90M 25.10M
Cash From Financing Activities -3.687B -1.505B -208.2M
Net Change In Cash -940.0M -834.1M -100.0K
YoY Change 208.4% 834000.0% -100.25%
FREE CASH FLOW
Cash From Operating Activities $498.4M $572.1M $183.0M
Capital Expenditures -$110.7M -$72.70M -$101.7M
Free Cash Flow $609.1M $644.8M $284.7M
YoY Change -44.79% 126.48% -55.98%

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141100000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1100000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
35500000
CY2017Q3 us-gaap Revenues
Revenues
2466600000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
687900000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
491500000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
490400000 shares
CY2017Q3 nwl Disposal Group Including Discontinued Operation Restructuring Costs
DisposalGroupIncludingDiscontinuedOperationRestructuringCosts
2900000
CY2017Q3 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
489600000 shares
CY2017Q3 nwl Disposal Group Including Discontinued Operation Non Operating Income Expense
DisposalGroupIncludingDiscontinuedOperationNonOperatingIncomeExpense
5400000
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8133700000
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7357900000
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
1460200000
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-4900000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
552800000
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-453100000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-480400000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
859300000
CY2018Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
27500000
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
-62600000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
155300000
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-15.52
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-15.52
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8013300000
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-14.43
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.09
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1218000000
CY2018Q3 us-gaap Gross Profit
GrossProfit
817000000
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-14.43
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-515700000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.09
CY2018Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4270800000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6795300000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
300000 shares
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
105600000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-7311000000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46900000
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11900000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-3500000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1700000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3900000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-37800000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2800000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
100000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4900000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-3900000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7903800000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2277200000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
471000000 shares
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-3800000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
11400000
CY2018Q3 us-gaap Revenues
Revenues
2277200000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
575700000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
471000000 shares
CY2018Q3 nwl Disposal Group Including Discontinued Operation Restructuring Costs
DisposalGroupIncludingDiscontinuedOperationRestructuringCosts
2800000
CY2018Q3 nwl Weighted Average Number Of Shares Outstanding
WeightedAverageNumberOfSharesOutstanding
470700000 shares
CY2018Q3 nwl Disposal Group Including Discontinued Operation Non Operating Income Expense
DisposalGroupIncludingDiscontinuedOperationNonOperatingIncomeExpense
27300000
CY2018Q3 nwl Disposal Group Including Discontinued Operation Impairment Of Goodwill Intangibles And Other Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfGoodwillIntangiblesAndOtherAssets
628800000

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