$16.5 B

MJN Mkt cap, 14-Jun-2017

$883.5 M

Mead Johnson Nutrition Revenue Q1, 2017
Mead Johnson Nutrition Gross profit (Q1, 2017)553.3 M
Mead Johnson Nutrition Gross profit margin (Q1, 2017), %62.6%
Mead Johnson Nutrition Net income (Q1, 2017)117.6 M
Mead Johnson Nutrition Cash, 31-Mar-20171.7 B
Mead Johnson Nutrition EV17.8 B

Mead Johnson Nutrition Revenue Breakdown

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Mead Johnson Nutrition revenue breakdown by geographic segment: 33.2% from North America/Europe, 17.2% from Latin America and 49.6% from Asia

Mead Johnson Nutrition Financials

Mead Johnson Nutrition Income Statement

Annual

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

Revenue

4.2 b4.4 b4.1 b3.7 b

Revenue growth, %

5%(8%)(8%)

Cost of goods sold

1.5 b1.7 b1.5 b1.3 b

Gross profit

2.7 b2.7 b2.6 b2.4 b

Gross profit Margin, %

64%61%64%64%

EBIT

874 m928 m871.2 m

EBIT margin, %

21%21%21%

Pre tax profit

874 m928 m713.3 m

Income tax expense

219.1 m199.2 m215.9 m164 m

Net Income

654.9 m728.8 m655.3 m549.3 m

Quarterly

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

Revenue

1 b1.1 b1.1 b1.1 b1.1 b1 b977.5 m962.1 m941.5 m937.5 m883.5 m

Cost of goods sold

365.5 m405.7 m426.8 m437.9 m393.5 m356.4 m346.8 m347.6 m333.2 m333.7 m330.2 m

Gross profit

681.3 m707.6 m684.3 m652.8 m700.9 m676 m630.7 m614.5 m608.3 m603.8 m553.3 m

Gross profit Margin, %

65%64%62%60%64%65%65%64%65%64%63%

R&D expense

24.8 m27.1 m26.7 m28.7 m25.9 m27.7 m26.3 m25.4 m26.4 m23.1 m21.4 m

General and administrative expense

222.6 m232.9 m242.3 m240.2 m233.2 m230.2 m216.1 m198.9 m206.7 m190 m193.7 m

Operating expense total

247.4 m260 m269 m268.9 m259.1 m257.9 m242.4 m224.3 m233.1 m213.1 m215.1 m

Pre tax profit

226.4 m278.8 m229.6 m224.3 m271.4 m215.3 m211.2 m123.9 m188 m201.9 m128 m

Income tax expense

66.4 m71 m53.5 m36 m64.3 m52.7 m56.6 m47.2 m32.2 m53.3 m10.4 m

Net Income

160 m207.8 m176.1 m188.3 m207.1 m162.6 m154.6 m76.7 m155.8 m148.6 m117.6 m

Mead Johnson Nutrition Balance Sheet

Annual

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

Cash

1.1 b1.3 b1.7 b1.8 b

Accounts Receivable

96.5 m

Inventories

534.8 m555.5 m484.9 m473.5 m

Current Assets

2.1 b2.4 b2.6 b2.7 b

Goodwill

196.8 m162.7 m126 m108.9 m

Accounts Payable

566.8 m512.3 m481.5 m515.8 m

Dividends Payable

69.3 m76.6 m77.8 m76 m

Short-term debt

2 m3 m3.9 m

Current Liabilities

1.8 b1.2 b1.3 b1.2 b

Long-term debt

1 b1.5 b3 b3 b

Total Debt

1 b3 b3 b

Total Liabilities

4.6 b

Retained Earnings

1.5 b1.8 b640.4 m773.4 m

Total Equity

583.8 m(472.1 m)

Debt to Equity Ratio

-6.3 x

Quarterly

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

Cash

985.2 m1.1 b1.6 b1.2 b1.4 b1.5 b1.4 b1.7 b1.7 b1.8 b1.7 b

Inventories

499.6 m570.9 m574.7 m559.1 m549.9 m573.3 m518.6 m486.9 m465.8 m476 m

Current Assets

2.1 b2.2 b2.8 b2.3 b2.5 b2.6 b2.4 b2.6 b2.6 b2.8 b2.8 b

Goodwill

209.3 m176 m175.4 m170.5 m159.3 m154.9 m147 m120 m115.8 m112.8 m113.1 m

Accounts Payable

509.6 m549.5 m543 m519.4 m494.3 m521.7 m450.1 m473.9 m456.3 m474.8 m536 m

Dividends Payable

69.3 m76.5 m76.5 m76.5 m84.4 m84.4 m83 m77.7 m77.6 m76.6 m76.3 m

Short-term debt

2.6 m503.9 m502.2 m1 m1.5 m3.1 m3.8 m1.8 m4.5 m

Current Liabilities

1.2 b1.8 b1.7 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b

Long-term debt

1.5 b1 b1.5 b1.5 b1.5 b1.5 b1.8 b3 b3 b3 b3 b

Total Debt

1.5 b1.5 b2 b1.5 b1.5 b1.5 b1.8 b3 b3 b3 b3 b

Total Liabilities

3.1 b3.1 b3.6 b3.1 b3.1 b3.2 b3.4 b4.6 b4.5 b4.6 b

Additional Paid-in Capital

(625.5 m)

Retained Earnings

1.4 b1.5 b1.6 b1.7 b1.9 b2 b2 b632.3 m709.8 m782.2 m812.4 m

Total Equity

220.1 m359.3 m447.7 m523.8 m676.4 m798.1 m392.2 m

Mead Johnson Nutrition Cash Flow

Annual

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

Net Income

654.9 m728.8 m655.3 m549.3 m

Depreciation and Amortization

83.1 m91.6 m99.1 m99.6 m

Inventories

(110 m)(47 m)25.8 m(8.9 m)

Accounts Payable

56 m2.8 m3.7 m52.5 m

Cash From Operating Activities

806.6 m793.4 m909.9 m691.6 m

Cash From Investing Activities

(240.5 m)(182.4 m)(173.2 m)(148.7 m)

Cash From Financing Activities

(545.7 m)(325.5 m)(286.8 m)(399.6 m)

Quarterly

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

Net Income

498.1 m207.8 m383.9 m572.2 m207.1 m369.7 m524.3 m76.7 m155.8 m148.6 m117.6 m

Depreciation and Amortization

62.1 m22 m44.2 m67.8 m24.1 m48.8 m73.4 m

Inventories

573.3 m518.6 m486.9 m465.8 m476 m

Accounts Payable

521.7 m450.1 m473.9 m456.3 m474.8 m536 m

Cash From Operating Activities

592 m197.6 m304 m564.6 m274.5 m456.5 m608.9 m

Cash From Investing Activities

(178 m)(58.7 m)(90.5 m)(139.8 m)(45.9 m)(79.6 m)(124.8 m)

Cash From Financing Activities

(462.3 m)(87.6 m)330.8 m(263.4 m)(80.3 m)(181.6 m)(374 m)

Free Cash Flow

376.5 m483.7 m

Mead Johnson Nutrition Ratios

USDY, 2017

Revenue/Employee

116.3 k
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Mead Johnson Nutrition Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

50 50 50

Patents (US)

67

Patents (foreign)

450

Patents Pending (US)

106

Patents Pending (foreign)

853
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