$THS
TreeHouse Foods, Inc.

2012 Q2 Form 10-Q Financial Statement

#000119312512343970 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $527.4M $492.6M
YoY Change 7.06% 10.4%
Cost Of Revenue $420.8M $383.2M
YoY Change 9.83% 12.7%
Gross Profit $106.6M $109.4M
YoY Change -2.6% 3.05%
Gross Profit Margin 20.21% 22.22%
Selling, General & Admin $56.56M $66.16M
YoY Change -14.51% 18.14%
% of Gross Profit 53.06% 60.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.60M $20.60M
YoY Change -33.98% 11.96%
% of Gross Profit 12.76% 18.82%
Operating Expenses $65.14M $75.83M
YoY Change -14.1% 16.12%
Operating Profit $41.45M $33.61M
YoY Change 23.33% -17.82%
Interest Expense $12.45M $13.47M
YoY Change -7.56% -240.31%
% of Operating Profit 30.04% 40.07%
Other Income/Expense, Net -$13.96M -$12.37M
YoY Change 12.84% -1337.0%
Pretax Income $27.50M $21.24M
YoY Change 29.44% -34.23%
Income Tax $7.985M $6.898M
% Of Pretax Income 29.04% 32.47%
Net Earnings $19.51M $14.35M
YoY Change 36.01% -33.89%
Net Earnings / Revenue 3.7% 2.91%
Basic Earnings Per Share $0.54 $0.40
Diluted Earnings Per Share $0.53 $0.39
COMMON SHARES
Basic Shares Outstanding 36.06M shares 35.60M shares
Diluted Shares Outstanding 37.13M shares 36.95M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.20M $2.300M
YoY Change 3126.09% -32.35%
Cash & Equivalents $74.24M $2.347M
Short-Term Investments
Other Short-Term Assets $18.80M $18.10M
YoY Change 3.87% -41.99%
Inventory $349.9M $320.7M
Prepaid Expenses
Receivables $119.0M $117.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $562.0M $458.2M
YoY Change 22.64% 4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $423.7M $392.3M
YoY Change 8.01% 9.8%
Goodwill $1.068B
YoY Change
Intangibles $426.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.30M $23.10M
YoY Change -3.46% 19.07%
Total Long-Term Assets $1.941B $1.950B
YoY Change -0.46% 12.66%
TOTAL ASSETS
Total Short-Term Assets $562.0M $458.2M
Total Long-Term Assets $1.941B $1.950B
Total Assets $2.503B $2.408B
YoY Change 3.94% 11.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.8M $135.5M
YoY Change -8.63% 27.83%
Accrued Expenses $67.40M $70.00M
YoY Change -3.71% -7.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $1.200M
YoY Change 66.67% 20.0%
Total Short-Term Liabilities $193.2M $206.7M
YoY Change -6.53% 12.95%
LONG-TERM LIABILITIES
Long-Term Debt $940.2M $940.3M
YoY Change -0.01% 6.1%
Other Long-Term Liabilities $45.80M $41.50M
YoY Change 10.35% 15.92%
Total Long-Term Liabilities $45.80M $981.8M
YoY Change -95.34% 6.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.2M $206.7M
Total Long-Term Liabilities $45.80M $981.8M
Total Liabilities $1.384B $1.384B
YoY Change 0.01% 9.34%
SHAREHOLDERS EQUITY
Retained Earnings $422.2M
YoY Change
Common Stock $719.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.118B $1.024B
YoY Change
Total Liabilities & Shareholders Equity $2.503B $2.408B
YoY Change 3.94% 11.05%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $19.51M $14.35M
YoY Change 36.01% -33.89%
Depreciation, Depletion And Amortization $13.60M $20.60M
YoY Change -33.98% 11.96%
Cash From Operating Activities $42.40M $38.30M
YoY Change 10.7% -38.92%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$21.30M
YoY Change -23.94% 73.17%
Acquisitions
YoY Change
Other Investing Activities -$25.00M $1.900M
YoY Change -1415.79%
Cash From Investing Activities -$41.30M -$19.40M
YoY Change 112.89% 57.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.900M -18.70M
YoY Change -142.25% -63.12%
NET CHANGE
Cash From Operating Activities 42.40M 38.30M
Cash From Investing Activities -41.30M -19.40M
Cash From Financing Activities 7.900M -18.70M
Net Change In Cash 9.000M 200.0K
YoY Change 4400.0% -166.67%
FREE CASH FLOW
Cash From Operating Activities $42.40M $38.30M
Capital Expenditures -$16.20M -$21.30M
Free Cash Flow $58.60M $59.60M
YoY Change -1.68% -20.53%

Facts In Submission

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