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10-QPeriod: Q2 FY2014

Zoetis Inc. Quarterly Report for Q2 Ended Jun 29, 2014

Filed August 12, 2014For Securities:ZTS

Summary

Zoetis Inc. reported solid performance for the second quarter and the first half of 2014, with total revenue increasing by 4% and 6% respectively compared to the prior year periods. This growth was driven by operational improvements, including a 3% volume increase and a 3% price increase in the second quarter, and a 3% volume and 2% price increase in the first half. The company demonstrated strong performance across its geographic segments, particularly in the U.S. and emerging markets like Brazil and China. Livestock sales saw a significant increase, while companion animal sales also showed positive growth, supported by new product introductions and price adjustments in high-inflation markets. Despite revenue growth, net income attributable to Zoetis Inc. saw a more modest increase of 6% and 9% for the respective periods, reaching $136 million and $291 million. This was partly due to increased expenses in certain areas such as the build-up of enabling functions post-separation from Pfizer, and higher foreign currency losses impacting the "Other (income)/deductions—net" line. The company also navigated the complexities of its recent separation from Pfizer, incurring associated costs while managing its standalone operations. Zoetis maintained a strong liquidity position with significant cash and cash equivalents and manageable debt levels.

Financial Statements
Beta
Revenue$1.16B
Cost of Revenue$413.00M
Gross Profit$745.00M
SG&A Expenses$396.00M
Operating Expenses$953.00M
Interest Expense$29.00M
Net Income$139.00M
EPS (Basic)$0.27
EPS (Diluted)$0.27
Shares Outstanding (Basic)500.98M
Shares Outstanding (Diluted)501.68M

Key Highlights

  • 1Revenue increased by 4% to $1,158 million for the three months ended June 29, 2014, and by 2% to $2,255 million for the six months ended June 29, 2014, compared to the prior year periods.
  • 2Net income attributable to Zoetis Inc. grew by 6% to $136 million for the quarter and 9% to $291 million for the six months, indicating profitable growth.
  • 3Operational revenue growth was 6% in the second quarter and 5% in the first half, driven by a combination of volume and price increases across segments.
  • 4The U.S. segment showed strong revenue growth of 5% for the quarter and 5% for the six months, contributing significantly to overall performance.
  • 5Livestock sales increased 9% operationally for the quarter and 6% for the six months, driven by strong performance in cattle and poultry portfolios.
  • 6The company maintained a healthy balance sheet with $578 million in cash and cash equivalents and total assets of $6,522 million as of June 29, 2014.
  • 7Foreign exchange rates had an unfavorable impact on revenue, decreasing it by approximately 2% ($23 million) in the second quarter and 3% ($55 million) in the first half.

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