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 by geographic segment: 33.2% from North America/Europe, 17.2% from Latin America and 49.6% from Asia

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 4.2 b | 4.4 b | 4.1 b | 3.7 b |

| 5% | (8%) | (8%) | |

## Cost of goods sold | 1.5 b | 1.7 b | 1.5 b | 1.3 b |

## Gross profit | 2.7 b | 2.7 b | 2.6 b | 2.4 b |

| 64% | 61% | 64% | 64% |

## EBIT | 874 m | 928 m | 871.2 m | |

| 21% | 21% | 21% | |

## Pre tax profit | 874 m | 928 m | 713.3 m | |

## Income tax expense | 219.1 m | 199.2 m | 215.9 m | 164 m |

## Net Income | 654.9 m | 728.8 m | 655.3 m | 549.3 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1 b | 977.5 m | 962.1 m | 941.5 m | 937.5 m | 883.5 m |

## Cost of goods sold | 365.5 m | 405.7 m | 426.8 m | 437.9 m | 393.5 m | 356.4 m | 346.8 m | 347.6 m | 333.2 m | 333.7 m | 330.2 m |

## Gross profit | 681.3 m | 707.6 m | 684.3 m | 652.8 m | 700.9 m | 676 m | 630.7 m | 614.5 m | 608.3 m | 603.8 m | 553.3 m |

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

## R&D expense | 24.8 m | 27.1 m | 26.7 m | 28.7 m | 25.9 m | 27.7 m | 26.3 m | 25.4 m | 26.4 m | 23.1 m | 21.4 m |

## General and administrative expense | 222.6 m | 232.9 m | 242.3 m | 240.2 m | 233.2 m | 230.2 m | 216.1 m | 198.9 m | 206.7 m | 190 m | 193.7 m |

## Operating expense total | 247.4 m | 260 m | 269 m | 268.9 m | 259.1 m | 257.9 m | 242.4 m | 224.3 m | 233.1 m | 213.1 m | 215.1 m |

## Pre tax profit | 226.4 m | 278.8 m | 229.6 m | 224.3 m | 271.4 m | 215.3 m | 211.2 m | 123.9 m | 188 m | 201.9 m | 128 m |

## Income tax expense | 66.4 m | 71 m | 53.5 m | 36 m | 64.3 m | 52.7 m | 56.6 m | 47.2 m | 32.2 m | 53.3 m | 10.4 m |

## Net Income | 160 m | 207.8 m | 176.1 m | 188.3 m | 207.1 m | 162.6 m | 154.6 m | 76.7 m | 155.8 m | 148.6 m | 117.6 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 1.1 b | 1.3 b | 1.7 b | 1.8 b |

## Accounts Receivable | 96.5 m | |||

## Inventories | 534.8 m | 555.5 m | 484.9 m | 473.5 m |

## Current Assets | 2.1 b | 2.4 b | 2.6 b | 2.7 b |

## Goodwill | 196.8 m | 162.7 m | 126 m | 108.9 m |

## Accounts Payable | 566.8 m | 512.3 m | 481.5 m | 515.8 m |

## Dividends Payable | 69.3 m | 76.6 m | 77.8 m | 76 m |

## Short-term debt | 2 m | 3 m | 3.9 m | |

## Current Liabilities | 1.8 b | 1.2 b | 1.3 b | 1.2 b |

## Long-term debt | 1 b | 1.5 b | 3 b | 3 b |

## Total Debt | 1 b | 3 b | 3 b | |

## Total Liabilities | 4.6 b | |||

## Retained Earnings | 1.5 b | 1.8 b | 640.4 m | 773.4 m |

## Total Equity | 583.8 m | (472.1 m) | ||

## Debt to Equity Ratio | -6.3 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 985.2 m | 1.1 b | 1.6 b | 1.2 b | 1.4 b | 1.5 b | 1.4 b | 1.7 b | 1.7 b | 1.8 b | 1.7 b |

## Inventories | 499.6 m | 570.9 m | 574.7 m | 559.1 m | 549.9 m | 573.3 m | 518.6 m | 486.9 m | 465.8 m | 476 m | |

## Current Assets | 2.1 b | 2.2 b | 2.8 b | 2.3 b | 2.5 b | 2.6 b | 2.4 b | 2.6 b | 2.6 b | 2.8 b | 2.8 b |

## Goodwill | 209.3 m | 176 m | 175.4 m | 170.5 m | 159.3 m | 154.9 m | 147 m | 120 m | 115.8 m | 112.8 m | 113.1 m |

## Accounts Payable | 509.6 m | 549.5 m | 543 m | 519.4 m | 494.3 m | 521.7 m | 450.1 m | 473.9 m | 456.3 m | 474.8 m | 536 m |

## Dividends Payable | 69.3 m | 76.5 m | 76.5 m | 76.5 m | 84.4 m | 84.4 m | 83 m | 77.7 m | 77.6 m | 76.6 m | 76.3 m |

## Short-term debt | 2.6 m | 503.9 m | 502.2 m | 1 m | 1.5 m | 3.1 m | 3.8 m | 1.8 m | 4.5 m | ||

## Current Liabilities | 1.2 b | 1.8 b | 1.7 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b |

## Long-term debt | 1.5 b | 1 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.8 b | 3 b | 3 b | 3 b | 3 b |

## Total Debt | 1.5 b | 1.5 b | 2 b | 1.5 b | 1.5 b | 1.5 b | 1.8 b | 3 b | 3 b | 3 b | 3 b |

## Total Liabilities | 3.1 b | 3.1 b | 3.6 b | 3.1 b | 3.1 b | 3.2 b | 3.4 b | 4.6 b | 4.5 b | 4.6 b | |

## Additional Paid-in Capital | (625.5 m) | ||||||||||

## Retained Earnings | 1.4 b | 1.5 b | 1.6 b | 1.7 b | 1.9 b | 2 b | 2 b | 632.3 m | 709.8 m | 782.2 m | 812.4 m |

## Total Equity | 220.1 m | 359.3 m | 447.7 m | 523.8 m | 676.4 m | 798.1 m | 392.2 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 654.9 m | 728.8 m | 655.3 m | 549.3 m |

## Depreciation and Amortization | 83.1 m | 91.6 m | 99.1 m | 99.6 m |

## Inventories | (110 m) | (47 m) | 25.8 m | (8.9 m) |

## Accounts Payable | 56 m | 2.8 m | 3.7 m | 52.5 m |

## Cash From Operating Activities | 806.6 m | 793.4 m | 909.9 m | 691.6 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) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 498.1 m | 207.8 m | 383.9 m | 572.2 m | 207.1 m | 369.7 m | 524.3 m | 76.7 m | 155.8 m | 148.6 m | 117.6 m |

## Depreciation and Amortization | 62.1 m | 22 m | 44.2 m | 67.8 m | 24.1 m | 48.8 m | 73.4 m | ||||

## Inventories | 573.3 m | 518.6 m | 486.9 m | 465.8 m | 476 m | ||||||

## Accounts Payable | 521.7 m | 450.1 m | 473.9 m | 456.3 m | 474.8 m | 536 m | |||||

## Cash From Operating Activities | 592 m | 197.6 m | 304 m | 564.6 m | 274.5 m | 456.5 m | 608.9 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 m | 483.7 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 116.3 k |

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