Church & Dwight Co., Inc.
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division.
Household & Personal Products
US, Ewing [HQ]
CHD/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,520.00 | 2,589.00 | 2,749.00 | 2,921.00 | 3,194.00 | 3,297.00 | 3,394.00 | 3,493.00 | 3,776.00 | 4,145.00 | 4,357.00 | 4,895.00 | 5,190.00 | 5,375.00 | 5,867.00 | |
|
EPS
|
0.87 | 0.96 | 1.08 | 1.25 | 1.43 | 1.53 | 1.57 | 1.78 | 2.97 | 2.32 | 2.50 | 3.18 | 3.38 | 1.70 | 3.09 | |
| Diluted in mil. | 0.85 | 0.94 | 1.06 | 1.23 | 1.40 | 1.51 | 1.54 | 1.75 | 2.90 | 2.27 | 2.44 | 3.12 | 3.32 | 1.68 | 3.05 | |
|
Profit
|
1,100.00 | 1,157.00 | 1,214.00 | 1,291.00 | 1,438.00 | 1,452.00 | 1,511.00 | 1,590.00 | 1,729.00 | 1,840.00 | 1,984.00 | 2,214.00 | 2,263.00 | 2,250.00 | 2,464.00 | |
| Gross Margin | 43.67 | 44.71 | 44.17 | 44.20 | 45.02 | 44.06 | 44.53 | 45.54 | 45.80 | 44.40 | 45.53 | 45.23 | 43.61 | 41.86 | 41.99 | |
| Pre Tax | 392.00 | 418.00 | 494.00 | 542.00 | 597.00 | 624.00 | 635.00 | 705.00 | 692.00 | 719.00 | 773.00 | 973.00 | 1,031.00 | 523.00 | 967.00 | |
| Profit Margin | 15.56 | 16.15 | 17.99 | 18.57 | 18.71 | 18.95 | 18.72 | 20.21 | 18.34 | 17.35 | 17.75 | 19.89 | 19.88 | 9.73 | 16.49 | |
| ETR | 37.91 | 35.28 | 37.40 | 35.52 | 34.02 | 33.77 | 35.41 | 34.98 | -7.32 | 20.97 | 20.40 | 19.30 | 19.79 | 20.91 | 21.89 | |
| Net | 243.00 | 270.00 | 309.00 | 349.00 | 394.00 | 413.00 | 410.00 | 459.00 | 743.00 | 568.00 | 615.00 | 785.00 | 827.00 | 413.00 | 755.00 | |
| Profit Margin | 9.66 | 10.46 | 11.26 | 11.97 | 12.35 | 12.55 | 12.09 | 13.14 | 19.69 | 13.71 | 14.13 | 16.05 | 15.94 | 7.70 | 12.88 | |
| EBITDA | 530.00 | 548.00 | 577.00 | 630.00 | 712.00 | 732.00 | 775.00 | 831.00 | 858.00 | 932.00 | 1,016.00 | 1,219.00 | 1,298.00 | 816.00 | 1,254.00 | |
| EBITDA Margin | 21.06 | 21.17 | 21.01 | 21.56 | 22.31 | 22.21 | 22.83 | 23.81 | 22.72 | 22.50 | 23.33 | 24.91 | 25.01 | 15.19 | 21.38 | |
| Operating Income | 412.00 | 444.00 | 492.00 | 545.00 | 622.00 | 641.00 | 674.00 | 724.00 | 732.00 | 791.00 | 840.00 | 1,029.00 | 1,079.00 | 597.00 | 1,057.00 | |
| Operating Margin | 16.38 | 17.18 | 17.92 | 18.66 | 19.48 | 19.44 | 19.86 | 20.73 | 19.40 | 19.10 | 19.28 | 21.03 | 20.79 | 11.12 | 18.02 | |
| Interest Income | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 54.00 | 3.00 | - - | |
| Loss | -2,108.00 | -2,144.00 | -2,256.00 | -2,376.00 | -2,572.00 | -2,656.00 | -2,720.00 | -2,768.00 | -3,043.00 | -3,354.00 | -3,517.00 | -3,866.00 | -4,111.00 | -4,777.00 | -4,810.00 | |
| Cost of Revenue | -1,419.00 | -1,431.00 | -1,534.00 | -1,630.00 | -1,756.00 | -1,844.00 | -1,883.00 | -1,902.00 | -2,046.00 | -2,305.00 | -2,373.00 | -2,681.00 | -2,926.00 | -3,125.00 | -3,403.00 | |
|
Operating Expenses
|
-688.00 | -712.00 | -721.00 | -746.00 | -815.00 | -811.00 | -837.00 | -866.00 | -996.00 | -1,049.00 | -1,143.00 | -1,184.00 | -1,184.00 | -1,652.00 | -1,406.00 | |
| R&D | - - | - - | - - | -54.00 | -61.00 | -59.00 | -64.00 | -63.00 | -70.00 | -89.00 | -93.00 | -102.00 | -105.00 | -110.00 | -122.00 | |
| G&A | -354.00 | -374.00 | -367.00 | -389.00 | -416.00 | -394.00 | -420.00 | -439.00 | -542.00 | -565.00 | -628.00 | -593.00 | -606.00 | -1,117.00 | -889.00 | |
| SG&A | -708.00 | -712.00 | -721.00 | -746.00 | -815.00 | -811.00 | -837.00 | -866.00 | -996.00 | -1,049.00 | -1,143.00 | -1,184.00 | -1,184.00 | -1,652.00 | -1,284.00 | |
| S&M | -353.00 | -337.00 | -354.00 | -357.00 | -399.00 | -416.00 | -417.00 | -427.00 | -454.00 | -483.00 | -515.00 | -591.00 | -577.00 | -535.00 | -641.00 | |
| Depreciation and Amortization | -85.00 | -71.00 | -77.00 | -85.00 | -90.00 | -91.00 | -101.00 | -107.00 | -125.00 | -141.00 | -176.00 | -189.00 | -219.00 | -219.00 | -197.00 | |
| Interest Expenses | -35.00 | -27.00 | -8.00 | -14.00 | -27.00 | -27.00 | -30.00 | -27.00 | -52.00 | -79.00 | -73.00 | -61.00 | -54.00 | -89.00 | -110.00 | |
| Other Expenses | -20.00 | -26.00 | -2.00 | -2.00 | -24.00 | -16.00 | -38.00 | -18.00 | -40.00 | -72.00 | -66.00 | -55.00 | -47.00 | -74.00 | -90.00 | |
|
WA Shares Outstanding
|
281.00 | 284.00 | 286.00 | 280.00 | 277.00 | 270.00 | 262.00 | 257.00 | 250.00 | 245.00 | 246.00 | 246.00 | 244.00 | 242.00 | 244.00 | |
| Diluted | 285.00 | 288.00 | 291.00 | 285.00 | 282.00 | 275.00 | 267.00 | 262.00 | 256.00 | 250.00 | 252.00 | 252.00 | 249.00 | 246.00 | 247.00 |