$16.9 B

CHD Mkt cap, 14-Dec-2018

Church & Dwight Co. Income Statement

Annual

USDFY, 2016

Operating expense total

439.2m

Net Income

459.0m

Quarterly

USDQ1, 2014Q3, 2014Q1, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

782.0m841.8m812.3m849.0m877.2m898.0m1.0b

Cost of goods sold

474.3m456.8m470.0m477.9m

Gross profit

367.5m355.5m379.0m399.3m

Gross profit Margin, %

44%44%45%46%

General and administrative expense

93.7m94.6m107.0m112.4m

Operating expense total

93.7m94.6m107.0m101.4m112.4m

EBIT

162.0m177.2m172.1m196.0m196.1m

EBIT margin, %

21%21%21%22%

Interest expense

6.9m7.6m8.2m

Pre tax profit

173.2m165.3m173.0m190.2m

Income tax expense

57.3m58.1m60.0m58.7m

Net Income

115.9m107.2m113.0m124.0m131.5m

Church & Dwight Co. Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

423.0m330.0m187.8m

Accounts Receivable

6.8m

Inventories

245.9m274.0m258.2m

Current Assets

1.0b906.0m756.8m

PP&E

616.2m588.6m

Goodwill

1.3b1.4b

Total Assets

4.4b4.4b

Accounts Payable

507.7m568.9m

Short-term debt

249.9m426.8m

Current Liabilities

905.3m1.0b935.0m

Long-term debt

698.6m693.4m

Total Debt

803.3m948.5m1.1b

Total Liabilities

2.4b

Additional Paid-in Capital

364.8m251.4m

Retained Earnings

2.4b2.7b2.9b3.5b

Total Equity

2.3b2.1b2.0b2.2b

Debt to Equity Ratio

0.3 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

2.1 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2018

Cash

300.0m299.7m210.8m139.5m

Inventories

265.0m271.0m256.8m291.0m290.3m280.1m

Current Assets

932.0m817.9m754.5m

PP&E

576.0m617.8m610.0m594.6m578.9m

Goodwill

1.3b1.4b1.4b1.5b

Total Assets

4.3b4.3b4.5b4.7b

Accounts Payable

492.4m521.0m543.7m535.6m707.0m

Short-term debt

154.0m249.9m250.0m275.0m381.6m585.7m

Current Liabilities

1.1b783.0m926.9m1.2b

Long-term debt

703.5m706.0m700.7m692.9m

Total Debt

154.0m250.0m981.0m

Total Liabilities

2.0b2.4b

Additional Paid-in Capital

365.6m381.0m389.8m249.4m

Retained Earnings

2.5b2.8b3.0b

Total Equity

1.9b2.0b2.1b1.9b

Financial Leverage

2.3 x2.1 x2.3 x

Church & Dwight Co. Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

394.4m413.9m459.0m

Depreciation and Amortization

57.1m

Accounts Receivable

(1.8m)

Inventories

1.8m

Accounts Payable

2.4m

Cash From Operating Activities

540.3m

Purchases of PP&E

(70.5m)(45.0m)

Cash From Investing Activities

(288.4m)

Dividends Paid

(183.0m)

Cash From Financing Activities

(306.6m)(535.0m)

Interest Paid

25.7m29.0m

Income Taxes Paid

181.5m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q3, 2018

Net Income

107.2m120.4m113.0m

Depreciation and Amortization

16.0m45.0m

Accounts Receivable

5.0m

Inventories

(10.0m)274.3m

Accounts Payable

486.3m

Cash From Operating Activities

495.0m568.0m

Purchases of PP&E

(34.0m)

Cash From Investing Activities

(18.0m)(60.0m)

Dividends Paid

(126.0m)(53.0m)

Cash From Financing Activities

(230.0m)

Interest Paid

13.0m4.0m

Income Taxes Paid

58.1m10.0m102.0m11.0m
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Church & Dwight Co. Employee Rating

3.6242 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.1
Source