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Church & Dwight Company (CHD)
NYSE:CHD
Holding CHD?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 1.51B | $ 1.50B | $ 1.53B | $ 1.46B |
| Gross Profit | $ 683.10M | $ 712.10M | $ 687.00M | $ 681.30M | $ 646.30M |
| EBIT | $ -78.00M | $ 343.70M | $ 309.10M | $ 222.20M | $ 261.20M |
| EBITDA | $ -17.80M | $ 403.30M | $ 366.70M | $ 280.50M | $ 317.40M |
| Net Income Common Stockholders | $ -75.10M | $ 243.50M | $ 227.70M | $ 153.70M | $ 177.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 752.10M | $ 491.70M | $ 349.70M | $ 344.50M | $ 573.30M |
| Total Assets | $ 8.67B | $ 8.76B | $ 8.56B | $ 8.57B | $ 8.70B |
| Total Debt | $ 2.21B | $ 2.21B | $ 2.21B | $ 2.41B | $ 2.41B |
| Net Debt | $ 1.46B | $ 1.72B | $ 1.86B | $ 2.06B | $ 1.83B |
| Total Liabilities | $ 4.47B | $ 4.46B | $ 4.46B | $ 4.71B | $ 4.65B |
| Stockholders Equity | $ 4.19B | $ 4.31B | $ 4.10B | $ 3.86B | $ 4.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 315.40M | $ 213.20M | $ 216.70M | $ 133.50M | $ 227.60M |
| Operating Cash Flow | $ 364.00M | $ 236.90M | $ 263.00M | $ 235.50M | $ 285.90M |
| Investing Cash Flow | $ -46.60M | $ -44.70M | $ -46.80M | $ -105.90M | $ -59.20M |
| Financing Cash Flow | $ -60.90M | $ -48.30M | $ -209.10M | $ -362.60M | $ -47.60M |