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Church & Dwight - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Church & Dwight (ISIN: US1713401024, WKN: 864371) Kursdatum: 21.07.2017 Kurs: 53,260 USD
Beschreibung Daten
Symbol CHD
Marktkapitalisierung 13.959.445.504,00 USD
Land Vereinigte Staaten von Amerika
Indizes S&P 500
Sektor Konsumgüter
Rohdaten nach US GAAP in Millionen USD
Aktiensplits 2016-09-02 - 2:1 | 2011-06-02 - 2:1 | 2004-09-02 - 3:2 | 1999-09-02 - 2:1 |
Internet
Letztes Bilanz Update 24.02.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
23,05 21,30 1,33% 10,53 45,43 30,43 4,00 7,06

Firmenbeschreibung

 

 

 

 

 

 

19.

 

Unaudited Quarterly Financial Information

The unaudited quarterly results of operations are prepared in conformity with generally accepted accounting principles and reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results of operations for the periods presented.  Adjustments are of a normal, recurring nature, except as discussed in the accompanying notes.  Due to rounding differences, the sum of the quarterly amounts may not add precisely to the annual amounts.

 

 

 

 

 

 

 

 

 

First

 

 

 

 

 

Second

 

 

 

 

 

Third

 

 

 

 

 

Fourth

 

 

 

 

 

Full

 

 

 

 

 

 

 

 

 

Quarter

 

 

 

 

 

Quarter

 

 

 

 

 

Quarter

 

 

 

 

 

Quarter

 

 

 

 

 

Year

 

 

 

 

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Sales

 

 

 

$

 

812.3

 

 

 

 

 

$

 

847.1

 

 

 

 

 

$

 

861.8

 

 

 

 

 

$

 

873.6

 

 

 

 

 

$

 

3,394.8

 

 

 

 

 

Gross Profit

 

 

 

 

 

355.5

 

 

 

 

 

 

 

373.1

 

 

 

 

 

 

 

385.8

 

 

 

 

 

 

 

397.4

 

 

 

 

 

 

 

1,511.8

 

 

 

 

 

Income from Operations (2)

 

 

 

 

 

172.1

 

 

 

 

 

 

 

142.3

 

 

 

 

 

 

 

190.6

 

 

 

 

 

 

 

169.2

 

 

 

 

 

 

 

674.2

 

 

 

 

 

Net Income (1)

 

 

 

 

 

107.2

 

 

 

 

 

 

 

73.7

 

 

 

 

 

 

 

120.4

 

 

 

 

 

 

 

109.1

 

 

 

 

 

 

 

410.4

 

 

 

 

 

Net Income per Share-Basic (1) (2)

 

 

 

$

 

0.81

 

 

 

 

 

$

 

0.56

 

 

 

 

 

$

 

0.92

 

 

 

 

 

$

 

0.84

 

 

 

 

 

$

 

3.13

 

 

 

 

 

Net Income per Share-Diluted (1) (2)

 

 

 

$

 

0.80

 

 

 

 

 

$

 

Firmenstrategie

 

 

Basis of Presentation

The accompanying Consolidated Financial Statements are presented in accordance with accounting principles generally accepted in the U.S. and include the accounts of the Company and its majority‑owned subsidiaries.  For equity investments in which the Company does not control or have the ability to exert significant influence over the investee, which generally is when the Company has less than a 20% ownership interest, the investments are accounted for under the cost method.  In circumstances where the Company has greater than a 20% ownership interest and has the ability to exercise significant influence over, but does not control, the investee, the investment is accounted for under the equity method.  As a result, the Company accounts for its 50% interest in its Armand Products Company (“Armand”) joint venture and its 50% interest in The ArmaKleen Company (“ArmaKleen”) joint venture under the equity method.  The Company’s one-third interest in its Natronx Technologies, LLC (“Natronx”) joint venture was accounted for under the equity method until the remaining investment in it was fully impaired in the second quarter of 2015.  Armand, ArmaKleen and Natronx are specialty chemical businesses, and the Company’s equity earnings (losses) in them are reported in the Company’s corporate segment, as described in Note 17.  

RevenueRecognitionPolicyTextBlock

 

 

Revenue Recognition

Revenue is recognized when finished goods are delivered to the Company’s customers or when finished goods are picked up by a customer or a customer’s carrier.  

SegmentReportingDisclosureTextBlock

 

17.

 

Segments

Segment Information

The Company operates three reportable segments: Consumer Domestic, Consumer International and Specialty Products Division.  These segments are determined based on differences in the nature of products and organizational and ownership structures.  The Company also has a Corporate segment.

Segment revenues are derived from the sale of the following products:

 

 

Segment

 

 

 

 

 

Products

 

 

 

Consumer Domestic

 

 

 

Household and personal care products

 

Consumer International

 

 

 

Primarily personal care products

 

SPD

 

 

 

Specialty chemical products

The Corporate segment income consists of equity in earnings (losses) of affiliates.  As of December 31, 2015, the Company held 50% ownership interests in each of Armand and ArmaKleen, respectively, and a one-third ownership interest in Natronx.  The Company’s equity in earnings (losses) of Armand, ArmaKleen and Natronx for the twelve months ended December 31, 2015, 2014 and 2013 are included in the Corporate segment.

Some of the subsidiaries that are included in the Consumer International segment manufacture and sell personal care products to the Consumer Domestic segment.  These sales are eliminated from the Consumer International segment results set forth in the table below.

 

The following table presents selected financial information relating to the Company’s segments for each of the three years in the period ended December 31, 2015:   

EarningsPerSharePolicyTextBlock

 

 

Earnings Per Share (“EPS”)

Basic EPS is calculated based on income available to holders of the Company’s common stock (“Common Stock”) and the weighted-average number of shares outstanding during the reported period.  Diluted EPS includes additional dilution from potential Common Stock issuable pursuant to the exercise of outstanding stock options.  The following table sets forth a reconciliation of the weighted-average number of shares of Common Stock outstanding to the weighted-average number of shares outstanding on a diluted basis:

 

 

 

 

 

 

Consumer

 

 

 

 

 

Consumer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic

 

 

 

 

 

International

 

 

 

 

 

SPD

 

 

 

 

 

Corporate(1)

 

 

 

 

 

As Reported

 

 

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

$

 

2,581.6

 

 

 

 

 

$

 

501.0

 

 

 

 

 

$

 

312.2

 

 

 

 

 

$

 

0.0

 

 

 

 

 

$

 

3,394.8

 

 

 

2014

 

 

 

 

 

2,471.6

 

 

 

 

 

 

 

535.2

 

 

 

 

 

 

 

290.8

 

 

 

 

 

 

 

0.0

 

 

 

 

 

 

 

3,297.6

 

 

 

2013

 

 

 

 

 

2,413.5

 

 

 

 

 

 

 

532.8

 

 

 

 

 

 

 

248.0

 

 

 

 

 

 

 

0.0

 

 

 

 

 

 

 

3,194.3

 

 

 

Gross profit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

 

1,215.7

 

 

 

 

 

 

 

226.8

 

 

 

 

 

 

 

2015

 

 

 

 

 

2014

 

 

 

 

 

2013

 

 

 

Weighted average common shares outstanding -  basic

 

 

 

131.1

 

 

 

 

 

 

 

135.1

 

 

 

 

 

 

 

138.6

 

 

 

Dilutive effect of stock options

 

 

 

2.5

 

 

 

 

 

 

 

2.4

 

 

 

 

 

 

 

2.6

 

 

 

Weighted average common shares outstanding - diluted

 

 

 

133.6

 

 

 

 

 

 

 

137.5

 

 

 

 

 

 

 

141.2

 

 

 

Antidilutive stock options outstanding

 

 

 

1.1

 

 

 

 

 

 

 

1.2

 

 

 

 

 

 

 

1.6