$14 B

CHD Mkt cap, 15-Oct-2018
Church & Dwight Co. Cash, 31-Mar-2017139.5 M

Church & Dwight Co. Income Statement

Annual

USDFY, 2016

Revenue

3.5b

Cost of goods sold

1.9b

Gross profit

1.6b

Gross profit Margin, %

46%

General and administrative expense

439.2m

Operating expense total

439.2m

EBIT

724.2m

EBIT margin, %

21%

Interest expense

27.7m

Pre tax profit

705.9m

Income tax expense

246.9m

Net Income

459.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

808.3m841.8m812.3m847.1m861.8m849.0m877.4m870.7m877.2m1.0b

Cost of goods sold

451.9m474.3m456.8m474.0m476.0m470.0m469.4m475.1m477.9m

Gross profit

356.4m367.5m355.5m373.1m385.8m379.0m408.0m395.6m399.3m

Gross profit Margin, %

44%44%44%44%45%45%47%45%46%

General and administrative expense

104.8m93.7m94.6m115.0m102.4m107.0m112.5m101.4m112.4m

Operating expense total

104.8m93.7m94.6m115.0m102.4m107.0m112.5m101.4m112.4m

EBIT

138.2m177.2m172.1m142.3m190.6m179.5m175.3m196.0m196.1m

EBIT margin, %

17%21%21%17%22%21%20%23%22%

Interest expense

6.9m6.9m7.6m7.9m7.4m6.8m7.1m6.8m8.2m

Pre tax profit

135.0m173.2m165.3m119.5m185.7m173.0m171.0m192.4m190.2m

Income tax expense

46.2m57.3m58.1m45.8m65.3m60.0m59.4m68.4m58.7m

Net Income

88.8m115.9m107.2m73.7m120.4m113.0m111.6m124.0m131.5m

Church & Dwight Co. Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

496.9m423.0m330.0m187.8m

Accounts Receivable

6.8m

Inventories

250.5m245.9m274.0m258.2m

Current Assets

1.1b1.0b906.0m756.8m

PP&E

594.1m616.2m609.6m588.6m

Goodwill

1.2b1.3b1.4b1.4b

Total Assets

4.3b4.4b4.3b4.4b

Accounts Payable

495.1m507.7m508.3m568.9m

Short-term debt

153.8m249.9m426.8m

Current Liabilities

651.2m905.3m872.7m1.0b

Long-term debt

649.5m698.6m692.8m693.4m

Total Debt

803.3m948.5m1.1b

Total Liabilities

2.4b

Additional Paid-in Capital

352.9m364.8m376.4m251.4m

Retained Earnings

2.2b2.4b2.7b2.9b

Total Equity

2.3b2.1b2.0b2.0b

Debt to Equity Ratio

0.3 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

1.9 x2.1 x2.1 x2.2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

196.9m370.2m299.7m203.2m210.6m194.3m210.8m232.1m139.5m

Inventories

271.0m261.6m256.8m270.8m274.3m291.0m290.3m285.7m280.1m

Current Assets

864.4m992.8m932.0m848.1m851.7m785.5m817.9m804.5m754.5m

PP&E

585.7m595.8m617.8m615.5m610.0m601.1m594.6m592.7m578.9m

Goodwill

1.2b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.5b

Total Assets

4.0b4.3b4.3b4.2b4.2b4.3b4.3b4.3b4.5b

Accounts Payable

490.4m502.3m492.4m507.3m486.3m521.0m543.7m545.1m535.6m

Short-term debt

153.1m404.1m249.9m250.0m275.0m451.3m381.6m230.6m585.7m

Current Liabilities

645.4m918.4m1.1b885.5m783.0m1.0b926.9m785.8m1.2b

Long-term debt

649.6m649.6m703.5m700.1m706.0m699.8m700.7m699.1m692.9m

Additional Paid-in Capital

343.5m363.4m365.6m371.3m374.1m381.0m389.8m248.8m249.4m

Retained Earnings

2.3b2.3b2.5b2.5b2.6b2.7b2.8b2.9b3.0b

Total Equity

2.0b2.1b1.9b2.0b2.0b1.9b2.0b2.1b1.9b

Financial Leverage

2 x2.1 x2.3 x2.1 x2.1 x2.2 x2.1 x2 x2.3 x

Church & Dwight Co. Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

394.4m413.9m410.4m459.0m

Depreciation and Amortization

57.1m58.3m59.7m

Accounts Receivable

(1.8m)33.5m(12.7m)

Inventories

1.8m(39.0m)19.2m

Accounts Payable

2.4m21.8m50.5m

Cash From Operating Activities

540.3m606.1m655.3m

Purchases of PP&E

(70.5m)(61.8m)(49.8m)

Cash From Investing Activities

(288.4m)(141.2m)(354.6m)

Cash From Financing Activities

(306.6m)(535.0m)(439.6m)

Interest Paid

25.7m29.0m25.6m

Income Taxes Paid

181.5m174.8m188.4m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

88.8m115.9m107.2m73.7m120.4m113.0m111.6m124.0m131.5m

Inventories

270.8m274.3m291.0m290.3m285.7m280.1m

Accounts Payable

507.3m486.3m521.0m543.7m545.1m535.6m

Cash From Investing Activities

(60.0m)

Dividends Paid

(53.0m)

Income Taxes Paid

46.2m57.3m58.1m11.0m
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