NWL FY 2012 Earnings Report — Newell Brands Inc. Revenue & Financial Results | Market Cap Arena

Newell Brands Inc.NWL

FY 2012 Earnings

Reported March 1, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$5.9B	—	—	—	—
Op. Income	$652M	—	—	—	—
Gross Margin	37.8%	—	—	—	—
Net Margin	6.8%	—	—	—	—
EPS (Diluted)	$1.37	—	—	—	—
Free Cash Flow	$441M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$5.9B
Cost of Revenue	$3.7B
GROSS PROFIT	$2.2B
R&D Expenses	$110M
Selling & Marketing	$0
General & Administrative	$1.5B
SG&A Expenses	$1.5B
Other Expenses	$1M
Operating Expenses	$1.5B
Cost & Expenses	$5.2B
OPERATING INCOME	$652M
Interest Income	$4M
Interest Expense	$80M
Other Income/Expenses	-$86M
INCOME BEFORE TAX	$566M
Income Tax Expense	$166M
Net Income from Continuing Ops	$400M
Net Income from Discontinued Ops	$0
Other Adjustments	$11M
NET INCOME	$401M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$401M
D&A	$164M
EBIT	$632M
EBITDA	$810M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$5.9B
Cost of Revenue	$3.7B
GROSS PROFIT	$2.2B
R&D Expenses	$110M
Selling & Marketing	$0
General & Administrative	$1.5B
SG&A Expenses	$1.5B
Other Expenses	$1M
Operating Expenses	$1.5B
Cost & Expenses	$5.2B
OPERATING INCOME	$652M
Interest Income	$4M
Interest Expense	$80M
Other Income/Expenses	-$86M
INCOME BEFORE TAX	$566M
Income Tax Expense	$166M
Net Income from Continuing Ops	$400M
Net Income from Discontinued Ops	$0
Other Adjustments	$11M
NET INCOME	$401M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$401M
D&A	$164M
EBIT	$632M
EBITDA	$810M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$401M
Depreciation & Amortization	$164M
Stock-Based Compensation	$33M
Deferred Income Tax	$71M
Other Non-Cash Items	$18M
Change in Working Capital	-$69M
OPERATING CASH FLOW	$619M
Capital Expenditure	-$177M
Acquisitions (Net)	-$27M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$41M
NET CASH FROM INVESTING	-$163M
Net Debt Issuance	-$256M
Common Stock Repurchased	-$92M
Common Dividends Paid	-$126M
Other Financing Activities	$27M
NET CASH FROM FINANCING	-$446M
FREE CASH FLOW	$441M
Net Change in Cash	$14M

Balance Sheet

Item	Amount
Cash & Equivalents	$184M
Short-Term Investments	$0
Net Receivables	$1.1B
Inventory	$696M
Other Current Assets	$136M
TOTAL CURRENT ASSETS	$2.3B
PP&E (Net)	$560M
Goodwill	$2.4B
Intangible Assets	$654M
Long-Term Investments	$48M
Tax Assets	$85M
Other Non-Current Assets	$233M
TOTAL NON-CURRENT ASSETS	$4.0B
TOTAL ASSETS	$6.2B
Account Payables	$527M
Short-Term Debt	$212M
Deferred Revenue	$0
Other Current Liabilities	$219M
TOTAL CURRENT LIABILITIES	$1.6B
Long-Term Debt	$1.7B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$945M
TOTAL NON-CURRENT LIABILITIES	$2.7B
TOTAL LIABILITIES	$4.2B
Common Stock	$305M
Additional Paid-In Capital	$634M
Retained Earnings	$2.3B
Treasury Stock	-$448M
Accum. Other Comp. Income	-$789M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.0B
Minority Interest	$4M
TOTAL EQUITY	$2.0B
TOTAL LIABILITIES & EQUITY	$6.2B
Total Debt	$1.9B
Net Debt	$1.7B