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Church & Dwight Company (CHD)
NYSE:CHD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.11B | $ 5.87B | $ 5.38B | $ 5.19B | $ 4.90B |
| Gross Profit | $ 2.79B | $ 2.59B | $ 2.25B | $ 2.26B | $ 2.21B |
| Operating Income | $ 807.10M | $ 1.06B | $ 597.80M | $ 1.08B | $ 1.03B |
| EBITDA | $ 1.06B | $ 1.30B | $ 826.30M | $ 1.30B | $ 1.22B |
| Net Income | $ 585.30M | $ 755.60M | $ 413.90M | $ 827.50M | $ 785.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 964.10M | $ 344.50M | $ 270.30M | $ 240.60M | $ 183.10M |
| Total Assets | $ 8.88B | $ 8.57B | $ 8.35B | $ 8.00B | $ 7.41B |
| Total Debt | $ 2.20B | $ 2.61B | $ 2.67B | $ 2.56B | $ 2.16B |
| Net Debt | $ 1.24B | $ 2.26B | $ 2.40B | $ 2.32B | $ 1.98B |
| Total Liabilities | $ 4.52B | $ 4.71B | $ 4.86B | $ 4.76B | $ 4.39B |
| Stockholders' Equity | $ 4.36B | $ 3.86B | $ 3.49B | $ 3.23B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 976.40M | $ 807.10M | $ 706.40M | $ 875.00M | $ 891.40M |
| Operating Cash Flow | $ 1.16B | $ 1.03B | $ 885.20M | $ 993.80M | $ 990.30M |
| Investing Cash Flow | $ -183.30M | $ -234.30M | $ -728.60M | $ -682.00M | $ -608.10M |
| Financing Cash Flow | $ -343.40M | $ -725.60M | $ -120.90M | $ -252.10M | $ -360.10M |