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NEWELL BRANDS INC. (NWL)

Income Statement Business | Product | Geographic | Domestic/Foreign

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Writing  1,763.01,445.01,845.01,849.01,983.8 1,792.91,708.9
    Other  8,826.07,940.07,870.08,305.09,186.6 4,122.84,018.1
Total revenues  10,589.09,385.09,715.010,154.011,170.49,181.15,915.75,727.0
            Revenue growth   [+]12.8%-3.4%-4.3%-9.1%21.7%55.2%3.3%2.1%
Cost of goods sold  7,293.06,306.06,496.06,636.07,359.96,210.23,611.13,523.6
Gross profit  3,296.03,079.03,219.03,518.03,810.52,970.92,304.62,203.4
            Gross margin  31.1%32.8%33.1%34.6%34.1%32.4%39.0%38.5%
Selling, general and administrative  2,274.02,189.02,451.02,648.02,924.12,610.61,573.91,480.5
EBITDA   [+]1,347.01,247.01,214.01,304.01,522.0797.51,022.9813.6
            EBITDA margin  12.7%13.3%12.5%12.8%13.6%8.7%17.3%14.2%
Depreciation  325.0357.0446.0434.0635.6437.295.195.5
EBITA  1,022.0890.0768.0870.0886.4360.3927.8718.1
            EBITA margin  9.7%9.5%7.9%8.6%7.9%3.9%15.7%12.5%
Amortization of intangibles        76.560.6
EBIT   [+]1,022.0890.0768.0870.0886.4360.3851.3657.5
            EBIT margin  9.7%9.5%7.9%8.6%7.9%3.9%14.4%11.5%
Non-recurring items   [+]76.01,524.01,250.08,424.0179.662.2249.952.8
Interest expense  256.0274.0303.0446.0468.9404.279.960.4
Other income (expense), net   [+]3.0-98.0-67.08.0681.4124.9-184.0-82.2
Pre-tax income  693.0-1,006.0-852.0-7,992.0919.318.8337.5462.1
Income taxes  121.0-236.0-1,038.0-1,359.0-1,515.057.178.289.1
            Tax rate  17.5%23.5%121.8%17.0% 303.7%23.2%19.3%
Net income  572.0-770.0107.0-6,942.02,748.8527.8350.0377.8
            Net margin  5.4%-8.2%1.1%-68.4%24.6%5.7%5.9%6.6%
   
Basic EPS   [+]$1.34($1.82)$0.44($14.00)$5.00($0.09)$0.96$1.35
Diluted EPS   [+]$1.34($1.82)$0.44($14.00)$4.99($0.09)$0.96$1.34
   
Dividends per share   [+]$0.92$0.92$0.92$0.92$0.88$0.78$0.76$0.66
   
Shares outstanding (basic)   [+]425.3424.1423.3473.7486.7421.3269.3276.1
Shares outstanding (diluted)   [+]428.0424.1423.9473.7488.0421.3271.5278.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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