COM:CHURCHDWIGHT
Church & Dwight Co., Inc.
- Stock
Last Close
103.14
25/09 14:39
Market Cap
25.64B
Beta: -
Volume Today
128.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 394.40M - | 413.90M 4.94% | 410.40M 0.85% | 459M 11.84% | 743.40M 61.96% | 568.60M 23.51% | 615.90M 8.32% | 785.90M 27.60% | 827.50M 5.29% | 413.90M 49.98% | 755.60M 82.56% | |
depreciation and amortization | 90.50M - | 91.20M 0.77% | 101M 10.75% | 107.60M 6.53% | 125.40M 16.54% | 141.10M 12.52% | 176.40M 25.02% | 189.70M 7.54% | 219.10M 15.50% | 219M 0.05% | 197.10M 10% | |
deferred income tax | 11.10M - | 12.70M 14.41% | 24M 88.98% | 24.90M 3.75% | -237.60M 1,054.22% | 11.10M 104.67% | 5.60M 49.55% | 25.70M 358.93% | 20.30M 21.01% | -117.70M 679.80% | -13.80M 88.28% | |
stock based compensation | 17M - | 17M 0% | 16.10M 5.29% | 16M 0.62% | 18.10M 13.13% | 23.30M 28.73% | 20.80M 10.73% | 21.50M 3.37% | 23.70M 10.23% | 32.30M 36.29% | 63.60M 96.90% | |
change in working capital | -16.10M - | 13.50M 183.85% | 36.70M 171.85% | 74.20M 102.18% | 800K 98.92% | 14M 1,650% | 33.20M 137.14% | 59.30M 78.61% | -17.30M 129.17% | -68.90M 298.27% | -9.30M 86.50% | |
accounts receivables | -31.20M - | -1.80M 94.23% | 33.50M 1,961.11% | -12.70M 137.91% | -9.70M 23.62% | -3.40M 64.95% | -9.20M 170.59% | -13.40M 45.65% | 2.40M 117.91% | -5.30M 320.83% | -97.40M 1,737.74% | |
inventory | -7.30M - | 1.80M 124.66% | -38.50M 2,238.89% | 19.20M 149.87% | -25.20M 231.25% | -55.10M 118.65% | -33.80M 38.66% | -61.90M 83.14% | -29.10M 52.99% | -92.80M 218.90% | 38.50M 141.49% | |
accounts payables | 67.90M - | 2.40M 96.47% | 21.80M 808.33% | 50.50M 131.65% | 30.30M 40% | 54.90M 81.19% | 72.80M 32.60% | 168M 130.77% | 47.50M 71.73% | 39.90M 16% | 55.20M 38.35% | |
other working capital | -45.50M - | 11.10M 124.40% | 19.90M 79.28% | 17.20M 13.57% | 5.40M 68.60% | 17.60M 225.93% | 3.40M 80.68% | -33.40M 1,082.35% | -38.10M 14.07% | -10.70M 71.92% | -5.60M 47.66% | |
other non cash items | 2.70M - | -8M 396.30% | 17.90M 323.75% | -26.40M 247.49% | 31.40M 218.94% | 5.50M 82.48% | 12.60M 129.09% | -91.80M 828.57% | -79.50M 13.40% | 406.60M 611.45% | 37.40M 90.80% | |
net cash provided by operating activities | 499.60M - | 540.30M 8.15% | 606.10M 12.18% | 655.30M 8.12% | 681.50M 4.00% | 763.60M 12.05% | 864.50M 13.21% | 990.30M 14.55% | 993.80M 0.35% | 885.20M 10.93% | 1.03B 16.43% | |
investments in property plant and equipment | -67.10M - | -70.50M 5.07% | -61.80M 12.34% | -49.80M 19.42% | -45M 9.64% | -60.40M 34.22% | -73.70M 22.02% | -98.90M 34.19% | -118.80M 20.12% | -178.80M 50.51% | -223.50M 25% | |
acquisitions net | -6.40M - | -216.80M 3,287.50% | -74.90M 65.45% | -305.30M 307.61% | -1.26B 312.71% | -49.80M 96.05% | -475M 853.82% | -512.70M 7.94% | -556M 8.45% | -546.80M 1.65% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -3.60M - | -1.10M 69.44% | -4.50M 309.09% | 500K 111.11% | 1.60M 220.00% | -1.90M 218.75% | -4.80M 152.63% | 3.50M 172.92% | -7.20M 305.71% | -3M 58.33% | -10.80M 260% | |
net cash used for investing activites | -77.10M - | -288.40M 274.06% | -141.20M 51.04% | -354.60M 151.13% | -1.30B 267.57% | -112.10M 91.40% | -553.50M 393.76% | -608.10M 9.86% | -682M 12.15% | -728.60M 6.83% | -234.30M 67.84% | |
debt repayment | -100.50M - | -1.20M 98.81% | -250M 20,733.33% | -200M - | -268.80M 34.40% | -300M 11.61% | -99M 67% | -300M 203.03% | -878.90M 192.97% | -270.60M 69.21% | ||
common stock issued | 32.90M - | 344.30M 946.50% | 256M 25.65% | 1.51B - | 76.60M 94.92% | 303.80M 296.61% | 93M 69.39% | 799.40M 759.57% | 26.20M 96.72% | 111.70M 326.34% | ||
common stock repurchased | -50.10M - | -478.80M 855.69% | -363.10M 24.16% | -400M 10.16% | -400M 0% | -200M 50% | -250M 25% | -300M 20% | -500M 66.67% | -26.20M 94.76% | -300.10M 1,045.42% | |
dividends paid | -155.20M - | -167.50M 7.93% | -175.30M 4.66% | -183M 4.39% | -190.40M 4.04% | -213.30M 12.03% | -224.10M 5.06% | -237.30M 5.89% | -247.50M 4.30% | -255M 3.03% | -266.50M 4.51% | |
other financing activites | 13.10M - | -3.40M 125.95% | -2.60M 23.53% | 143.40M 5,615.38% | -18.30M 112.76% | -3.50M 80.87% | -2.60M 25.71% | 183.20M 7,146.15% | -4M 102.18% | 1.01B 25,425% | -100K 100.01% | |
net cash used provided by financing activities | -259.80M - | -306.60M 18.01% | -535M 74.49% | -439.60M 17.83% | 698.90M 258.99% | -609M 187.14% | -472.90M 22.35% | -360.10M 23.85% | -252.10M 29.99% | -120.90M 52.04% | -725.60M 500.17% | |
effect of forex changes on cash | -8.80M - | -19.20M 118.18% | -22.90M 19.27% | -3.30M 85.59% | 14.10M 527.27% | -4.70M 133.33% | 900K 119.15% | 5.30M 488.89% | -2.30M 143.40% | -6M 160.87% | 3.50M 158.33% | |
net change in cash | 153.90M - | -73.90M 148.02% | -93M 25.85% | -142.20M 52.90% | 91.10M 164.06% | 37.80M 58.51% | -161M 525.93% | 27.40M 117.02% | 57.50M 109.85% | 29.70M 48.35% | 74.20M 149.83% | |
cash at beginning of period | 343M - | 496.90M 44.87% | 423M 14.87% | 330M 21.99% | 187.80M 43.09% | 278.90M 48.51% | 316.70M 13.55% | 155.70M 50.84% | 183.10M 17.60% | 240.60M 31.40% | 270.30M 12.34% | |
cash at end of period | 496.90M - | 423M 14.87% | 330M 21.99% | 187.80M 43.09% | 278.90M 48.51% | 316.70M 13.55% | 155.70M 50.84% | 183.10M 17.60% | 240.60M 31.40% | 270.30M 12.34% | 344.50M 27.45% | |
operating cash flow | 499.60M - | 540.30M 8.15% | 606.10M 12.18% | 655.30M 8.12% | 681.50M 4.00% | 763.60M 12.05% | 864.50M 13.21% | 990.30M 14.55% | 993.80M 0.35% | 885.20M 10.93% | 1.03B 16.43% | |
capital expenditure | -67.10M - | -70.50M 5.07% | -61.80M 12.34% | -49.80M 19.42% | -45M 9.64% | -60.40M 34.22% | -73.70M 22.02% | -98.90M 34.19% | -118.80M 20.12% | -178.80M 50.51% | -223.50M 25% | |
free cash flow | 432.50M - | 469.80M 8.62% | 544.30M 15.86% | 605.50M 11.24% | 636.50M 5.12% | 703.20M 10.48% | 790.80M 12.46% | 891.40M 12.72% | 875M 1.84% | 706.40M 19.27% | 807.10M 14.26% |
All numbers in (except ratios and percentages)