Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

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        3,767.63,647.5
    Consumer International        828.2796.3
    Specialty Products        300.0300.9
Total revenues  5,302.45,248.45,190.15,116.75,046.34,969.54,895.84,744.7
            Revenue growth   [+]5.1%5.6%6.0%7.8%9.9%11.0%12.3%10.7%
Cost of goods sold  3,044.22,983.32,926.62,877.02,820.62,736.42,681.62,563.9
Gross profit  2,258.22,265.12,263.52,239.72,225.72,233.12,214.22,180.8
            Gross margin  42.6%43.2%43.6%43.8%44.1%44.9%45.2%46.0%
Selling, general and administrative   [+]-841.9-781.0-724.3-762.3-748.7279.11,184.51,146.5
Equity in earnings    4.03.2  6.76.6
Other operating expenses  2,111.42,016.5  1,930.3946.3  
EBITDA   [+]  1,170.31,180.3  1,226.11,226.3
            EBITDA margin  20.8%21.8%22.5%23.1%22.7%23.3%25.0%25.8%
Depreciation  34.334.334.335.034.250.266.264.3
EBITA  1,067.21,108.11,136.01,145.31,110.31,106.11,159.91,162.0
            EBITA margin  20.1%21.1%21.9%22.4%22.0%22.3%23.7%24.5%
Amortization of intangibles  74.574.574.570.463.193.3123.5121.1
EBIT   [+]992.71,033.61,061.51,074.91,047.21,012.81,036.41,040.9
            EBIT margin  18.7%19.7%20.5%21.0%20.8%20.4%21.2%21.9%
Interest expense, net   [+]26.0 26.027.027.544.260.564.0
Other income (expense), net   [+] -0.6-3.8-3.4 -3.2-2.1-2.3
Pre-tax income  966.11,006.91,031.71,044.51,016.7965.4973.8974.6
Income taxes  186.1195.7204.2224.9211.3188.6187.9194.5
            Tax rate  19.3%19.4%19.8%21.5%20.8%19.5%19.3%20.0%
Net income  780.0811.2827.5819.6805.4776.8785.9780.1
            Net margin  14.7%15.5%15.9%16.0%16.0%15.6%16.1%16.4%
   
Basic EPS   [+]$3.20$3.32$3.38$3.34$3.27$3.15$3.19$3.17
Diluted EPS   [+]$3.14$3.26$3.31$3.27$3.20$3.09$3.12$3.10
   
Dividends per share   [+]  $0.50$0.49  $0.96$0.95
   
Shares outstanding (basic)   [+]243.9244.5245.2245.6246.2246.5246.6246.4
Shares outstanding (diluted)   [+]248.1249.0249.8250.5251.3251.7252.0251.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy