CHD FY 2006 Earnings Report — Church & Dwight Co., Inc. Revenue & Financial Results | Market Cap Arena

Church & Dwight Co., Inc.CHD

FY 2006 Earnings

Reported February 26, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$1.9B	—	—	—	—
Op. Income	$252M	—	—	—	—
Gross Margin	39.1%	—	—	—	—
Net Margin	7.1%	—	—	—	—
EPS (Diluted)	$0.52	—	—	—	—
Free Cash Flow	$139M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$1.2B
GROSS PROFIT	$761M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$509M
Other Expenses	$0
Operating Expenses	$509M
Cost & Expenses	$1.7B
OPERATING INCOME	$252M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$39M
INCOME BEFORE TAX	$213M
Income Tax Expense	$74M
Net Income from Continuing Ops	$139M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$139M
Net Income Deductions	-$4M
BOTTOM LINE NET INCOME	$143M
D&A	$52M
EBIT	$252M
EBITDA	$304M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$1.2B
GROSS PROFIT	$761M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$509M
Other Expenses	$0
Operating Expenses	$509M
Cost & Expenses	$1.7B
OPERATING INCOME	$252M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$39M
INCOME BEFORE TAX	$213M
Income Tax Expense	$74M
Net Income from Continuing Ops	$139M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$139M
Net Income Deductions	-$4M
BOTTOM LINE NET INCOME	$143M
D&A	$52M
EBIT	$252M
EBITDA	$304M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$139M
Depreciation & Amortization	$52M
Stock-Based Compensation	$11M
Deferred Income Tax	$9M
Other Non-Cash Items	$7M
Change in Working Capital	-$31M
OPERATING CASH FLOW	$186M
Capital Expenditure	-$48M
Acquisitions (Net)	-$337M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$447.0K
NET CASH FROM INVESTING	-$386M
Net Debt Issuance	$175M
Common Stock Repurchased	$0
Common Dividends Paid	-$17M
Other Financing Activities	$8M
NET CASH FROM FINANCING	$178M
FREE CASH FLOW	$139M
Net Change in Cash	-$16M

Balance Sheet

Item	Amount
Cash & Equivalents	$110M
Short-Term Investments	$0
Net Receivables	$231M
Inventory	$195M
Other Current Assets	$9M
TOTAL CURRENT ASSETS	$556M
PP&E (Net)	$340M
Goodwill	$686M
Intangible Assets	$683M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$69M
TOTAL NON-CURRENT ASSETS	$1.8B
TOTAL ASSETS	$2.3B
Account Payables	$157M
Short-Term Debt	$140M
Deferred Revenue	$0
Other Current Liabilities	$13M
TOTAL CURRENT LIABILITIES	$444M
Long-Term Debt	$793M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$134M
Other Non-Current Liabilities	$98M
TOTAL NON-CURRENT LIABILITIES	$1.0B
TOTAL LIABILITIES	$1.5B
Common Stock	$70M
Additional Paid-In Capital	$90M
Retained Earnings	$740M
Treasury Stock	-$49M
Accum. Other Comp. Income	$12M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$864M
Minority Interest	$317.0K
TOTAL EQUITY	$864M
TOTAL LIABILITIES & EQUITY	$2.3B
Total Debt	$933M
Net Debt	$823M