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CHURCH & DWIGHT CO INC (CHD)

Income Statement Business | Geographic | Customer | Operational

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues:  
    Consumer Domestic    1,041.7998.1  990.9954.6
    Consumer International    242.0227.0  228.5213.6
    Specialty Products    85.086.3  75.972.8
Total revenues  1,325.11,297.21,368.71,311.41,271.11,238.91,295.31,241.0
            Revenue growth   [+]4.2%4.7%5.7%5.7%6.4%6.3%13.2%13.9%
Cost of goods sold  779.8744.7787.5732.2718.9688.0737.9675.8
Gross profit  545.3552.5581.2579.2552.2550.9557.4565.2
            Gross margin  41.2%42.6%42.5%44.2%43.4%44.5%43.0%45.5%
Selling, general and administrative   [+]-779.8-744.7404.8277.8-718.9-688.0366.8291.4
Equity in earnings    2.02.0  1.21.9
Other operating expenses  1,078.91,032.5  984.0946.3  
EBITDA   [+]  232.6358.0  242.6322.2
            EBITDA margin  18.6%20.4%17.0%27.3%22.6%23.6%18.7%26.0%
Depreciation  -29.3-29.524.817.2-30.5-30.524.316.4
EBITA  275.5294.2207.8340.8317.6323.1218.3305.8
            EBITA margin  20.8%22.7%15.2%26.0%25.0%26.1%16.9%24.6%
Amortization of intangibles  29.329.529.437.430.530.526.530.1
EBIT   [+]246.2264.7178.4303.4287.1292.6191.8275.7
            EBIT margin  18.6%20.4%13.0%23.1%22.6%23.6%14.8%22.2%
Interest expense, net   [+]-0.3 12.913.4-0.2-0.113.913.9
Other income (expense), net   [+] 1.5-1.4-0.7 -1.7-1.0-0.3
Pre-tax income  246.5266.2164.1289.3287.3291.0176.9261.5
Income taxes  59.461.86.058.969.070.326.745.3
            Tax rate  24.1%23.2%3.7%20.4%24.0%24.2%15.1%17.3%
Net income  187.1204.4158.1230.4218.3220.7150.2216.2
            Net margin  14.1%15.8%11.6%17.6%17.2%17.8%11.6%17.4%
   
Basic EPS   [+]$0.77$0.84$0.65$0.94$0.89$0.90$0.61$0.87
Diluted EPS   [+]$0.76$0.83$0.63$0.92$0.87$0.88$0.60$0.85
   
Dividends per share   [+]  $0.25$0.25  $0.24$0.24
   
Shares outstanding (basic)   [+]242.6242.6244.9245.3245.2245.2246.8247.7
Shares outstanding (diluted)   [+]246.4246.7249.6249.8250.0249.8252.2253.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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