Church & Dwight Co Inc: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 18, 2021 and accepted by EDGAR at Feb 18, 2021, 21:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $1.30bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $4.90bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $2.68bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-10-01 to 2020-12-31 | $557.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $2.21bn | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $102.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $593.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-10-01 to 2020-12-31 | $190.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $1.03bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $61.0m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $187.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $150.2m | us-gaap:ProfitLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | $785.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $3.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $0.61 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $3.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 252,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $990.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $98.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $237.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $300.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $183.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $1.11bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $7.41bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $1.39bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $4.39bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $1.81bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2020-12-31 | $351.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $3.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-006669. Last ingested by Listed: Nov 13, 2026, 16:10 ET. Listed shows no prices and gives no investment advice.