$10.1 B

NWL Mkt cap, 16-Aug-2018
Newell Brands Net income (Q2, 2018)185 M

Newell Brands Income Statement

Annual

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

Revenue

5.7 b5.7 b5.9 b13.3 b

Revenue growth, %

1%3%124%

Net Income

474.6 m377.8 m350 m527.8 m

Quarterly

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

Revenue

1.5 b1.2 b1.5 b1.5 b1.3 b1.6 b1.5 b1.3 b3.9 b4 b3.3 b4.1 b3.7 b

Cost of goods sold

922.3 m762.9 m912.6 m907.8 m776.5 m939.9 m931.1 m809.3 m2.8 b2.7 b2.1 b2.6 b2.4 b

Gross profit

564.9 m469.3 m608.4 m576.7 m487.5 m621 m598.9 m505.6 m1.1 b1.3 b1.1 b1.5 b1.3 b

Gross profit Margin, %

38%38%40%39%39%40%39%38%28%32%34%36%34%

General and administrative expense

355 m352.1 m383.5 m383.8 m362 m393 m391.3 m362.5 m947 m937.9 m929.5 m955.5 m

Operating expense total

355 m352.1 m383.5 m383.8 m362 m393 m391.3 m362.5 m947 m937.9 m929.5 m955.5 m

EBIT

178.6 m105.2 m213.4 m173.2 m98.2 m214.7 m186.6 m125.4 m137.7 m323.9 m156 m423.1 m323.4 m

EBIT margin, %

12%9%14%12%8%14%12%10%4%8%5%10%9%

Interest expense

15.7 m14.4 m15 m14.3 m19.2 m18.1 m17.5 m29.4 m126.7 m124.5 m122.2 m114.6 m

Pre tax profit

162.2 m50.8 m201 m151.2 m78.9 m191.6 m159.8 m51.6 m170.3 m200.1 m790.1 m270.6 m165.6 m

Income tax expense

39.9 m(1.3 m)51.9 m28.3 m22 m43.5 m25.8 m11.3 m34.5 m13.6 m151.6 m47.6 m(68.8 m)

Net Income

193.3 m52.9 m150.6 m122.3 m54.1 m148.5 m134.2 m40.5 m135.2 m186.5 m638.5 m223 m234.4 m185 m

Newell Brands Balance Sheet

Annual

USDFY, 2017

Accounts Receivable

2.7 b

Current Assets

6.1 b

Additional Paid-in Capital

10.4 b

Quarterly

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

Cash

197.4 m136.8 m142.7 m132.6 m215.4 m238.7 m266.2 m8.2 b627.3 m670 m687.5 m780.2 m792.3 m459 m

Accounts Receivable

1.1 b973.1 m1.2 b1.2 b1.1 b1.3 b1.2 b1.2 b2.9 b2.8 b2.6 b3 b2.9 b2.3 b

Inventories

822.6 m801.3 m811.8 m789.4 m852.3 m935.6 m898.8 m871.5 m2.9 b2.4 b2.5 b2.6 b

Current Assets

2.4 b2.2 b2.5 b2.4 b2.4 b2.8 b2.6 b10.5 b6.8 b7.9 b6.5 b7.1 b6.9 b

PP&E

523.1 m541.3 m543 m525.3 m563.3 m572 m594.1 m624.5 m1.7 b1.5 b1.6 b1.7 b929 m

Goodwill

2.4 b2.4 b2.4 b2.4 b2.5 b2.5 b2.5 b2.8 b12 b10.4 b10.3 b10.5 b10.5 b6.8 b

Total Assets

6.2 b6 b6.2 b6.3 b6.6 b7 b6.8 b15.3 b34 b34.4 b33.3 b34 b33.9 b

Accounts Payable

575.1 m542.8 m592.9 m579.1 m615.6 m756.7 m679.3 m657.1 m1.6 b1.4 b1.4 b1.7 b1.7 b

Short-term debt

900 k800 k251.3 m251.1 m6.5 m6 m6 m5.9 m

Current Liabilities

1.4 b1.6 b2 b2.2 b2 b2.3 b2.1 b2.2 b4.2 b4.1 b4.3 b4.8 b4.8 b

Long-term debt

1.7 b1.7 b1.4 b1.4 b2.1 b2.1 b2.1 b10.6 b12 b12 b10.3 b10.2 b10.2 b

Total Debt

1.7 b1.7 b1.7 b1.7 b2.1 b2.1 b2.1 b10.6 b12 b12 b10.3 b10.2 b10.2 b

Total Liabilities

21.3 b21.7 b21.1 b18.2 b

Common Stock

505.8 m506.3 m513 m

Preferred Stock

Additional Paid-in Capital

720.7 m686 m703 m718.3 m766.3 m774.9 m786 m822.3 m10.1 b10.1 b10.2 b10.2 b10.5 b10.4 b

Retained Earnings

2.4 b2.2 b2.2 b2.2 b2 b2.1 b2.1 b2.1 b2.1 b2.2 b2.8 b2.9 b3.1 b

Total Equity

2.2 b2.1 b2.1 b2 b1.7 b1.8 b1.8 b1.8 b11.3 b11.5 b12 b12.3 b12.8 b

Financial Leverage

2.8 x2.9 x3 x3.1 x3.9 x3.9 x3.8 x8.6 x3 x3 x2.8 x2.8 x2.7 x

Newell Brands Cash Flow

Annual

USDFY, 2017

Accounts Payable

211 m

Cash From Operating Activities

932 m

Quarterly

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

Net Income

193.3 m52.9 m150.6 m122.3 m54.1 m234.4 m185 m

Accounts Receivable

2.9 b

Accounts Payable

1.7 b(214 m)
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