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Church & Dwight Company (CHD)
NYSE:CHD
Church & Dwight (CHD) Financial Statements
785 Followers
Church & Dwight Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.46B | $ 1.45B | $ 1.43B | $ 1.44B | $ 1.32B |
| Gross Profit | $ 646.30M | $ 1.45B | $ 622.00M | $ 602.50M | $ 549.70M |
| EBIT | $ 261.20M | $ 297.30M | $ 297.60M | $ -193.90M | $ 258.20M |
| EBITDA | - | $ 353.10M | $ 352.50M | $ -135.50M | $ 311.50M |
| Net Income Common Stockholders | $ 177.50M | $ 221.20M | $ 203.20M | $ -164.70M | $ 187.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 573.30M | $ 396.90M | $ 202.80M | $ 270.30M | $ 437.60M |
| Total Assets | $ 8.70B | $ 8.51B | $ 8.27B | $ 8.35B | $ 8.29B |
| Total Debt | $ 2.41B | $ 2.40B | $ 2.42B | $ 2.67B | $ 2.51B |
| Net Debt | $ 1.83B | $ 2.01B | $ 2.22B | $ 2.40B | $ 2.07B |
| Total Liabilities | $ 4.65B | $ 4.60B | $ 4.60B | $ 4.86B | $ 4.60B |
| Stockholders Equity | $ 4.05B | $ 3.91B | $ 3.67B | $ 3.49B | $ 3.69B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 197.50M | $ 248.10M | $ 270.40M | $ 164.40M |
| Operating Cash Flow | $ 286.30M | $ 235.70M | $ 273.10M | $ 351.10M | $ 223.70M |
| Investing Cash Flow | $ -59.20M | $ -39.60M | $ -29.60M | $ -627.90M | $ -60.90M |
| Financing Cash Flow | $ -47.60M | $ -3.70M | $ -311.70M | $ 105.10M | $ -358.20M |