$THS
TreeHouse Foods, Inc.

2013 Q4 Form 10-Q Financial Statement

#000119312513432781 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $660.3M $567.2M $538.1M
YoY Change 11.39% 5.4% 1.91%
Cost Of Revenue $523.8M $451.9M $424.9M
YoY Change 10.6% 6.35% 5.56%
Gross Profit $136.5M $115.3M $113.2M
YoY Change 14.57% 1.81% -9.82%
Gross Profit Margin 20.68% 20.32% 21.04%
Selling, General & Admin $71.00M $64.66M $60.48M
YoY Change 14.89% 6.92% -2.94%
% of Gross Profit 52.0% 56.1% 53.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $16.50M $16.00M
YoY Change -9.24% 3.13% -24.88%
% of Gross Profit 20.87% 14.32% 14.13%
Operating Expenses $81.10M $74.10M $71.86M
YoY Change 16.86% 3.12% -1.39%
Operating Profit $55.45M $41.16M $41.35M
YoY Change 11.39% -0.45% -21.47%
Interest Expense -$13.30M $12.60M $13.10M
YoY Change 8.13% -3.82% 3.88%
% of Operating Profit -23.99% 30.61% 31.68%
Other Income/Expense, Net -$4.000M -$11.79M -$12.38M
YoY Change 900.0% -4.8% 64.3%
Pretax Income $34.30M $29.37M $28.96M
YoY Change -4.84% 1.42% -35.8%
Income Tax $11.50M $6.707M $7.408M
% Of Pretax Income 33.53% 22.83% 25.58%
Net Earnings $22.78M $22.67M $21.55M
YoY Change -9.67% 5.15% -29.08%
Net Earnings / Revenue 3.45% 4.0% 4.01%
Basic Earnings Per Share $0.62 $0.62 $0.60
Diluted Earnings Per Share $0.61 $0.61 $0.58
COMMON SHARES
Basic Shares Outstanding 36.41M shares 36.48M shares 36.15M shares
Diluted Shares Outstanding 37.44M shares 37.07M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.20M $116.3M $83.80M
YoY Change -41.53% 38.78% 2603.23%
Cash & Equivalents $46.48M $108.1M $83.80M
Short-Term Investments $8.700M $8.300M
Other Short-Term Assets $36.10M $25.60M $22.00M
YoY Change 64.09% 16.36% 10.0%
Inventory $405.7M $423.3M $391.3M
Prepaid Expenses
Receivables $152.8M $133.9M $128.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $649.7M $699.2M $625.6M
YoY Change 10.41% 11.76% 16.21%
LONG-TERM ASSETS
Property, Plant & Equipment $462.3M $424.6M $424.2M
YoY Change 8.69% 0.08% 5.95%
Goodwill $1.119B $1.071B $1.073B
YoY Change 4.29% -0.13%
Intangibles $475.8M $412.4M $424.0M
YoY Change 13.94% -2.74%
Long-Term Investments
YoY Change
Other Assets $14.10M $19.20M $22.30M
YoY Change -34.11% -13.9% -5.91%
Total Long-Term Assets $2.071B $1.927B $1.943B
YoY Change 6.91% -0.81% 0.28%
TOTAL ASSETS
Total Short-Term Assets $649.7M $699.2M $625.6M
Total Long-Term Assets $2.071B $1.927B $1.943B
Total Assets $2.721B $2.626B $2.569B
YoY Change 7.73% 2.25% 3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.4M $154.6M $148.0M
YoY Change 27.16% 4.49% 5.18%
Accrued Expenses $84.40M $59.30M $53.00M
YoY Change 11.89% -13.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.500M $2.000M
YoY Change -15.79% -25.0% -9.09%
Total Short-Term Liabilities $240.4M $215.7M $203.0M
YoY Change 28.52% 6.25% -0.58%
LONG-TERM LIABILITIES
Long-Term Debt $938.9M $908.5M $953.5M
YoY Change 4.54% -4.72% -3.74%
Other Long-Term Liabilities $40.06M $40.17M $43.68M
YoY Change -18.29% -8.02% 0.87%
Total Long-Term Liabilities $40.06M $40.17M $43.68M
YoY Change -18.29% -8.02% -95.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.4M $215.7M $203.0M
Total Long-Term Liabilities $40.06M $40.17M $43.68M
Total Liabilities $1.448B $1.381B $1.411B
YoY Change 7.52% -2.16% -1.7%
SHAREHOLDERS EQUITY
Retained Earnings $555.9M $533.2M $443.7M
YoY Change 18.55% 20.15%
Common Stock $748.6M $740.1M $722.7M
YoY Change 3.03% 2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.273B $1.246B $1.158B
YoY Change
Total Liabilities & Shareholders Equity $2.721B $2.626B $2.569B
YoY Change 7.73% 2.25% 3.74%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $22.78M $22.67M $21.55M
YoY Change -9.67% 5.15% -29.08%
Depreciation, Depletion And Amortization $28.50M $16.50M $16.00M
YoY Change -9.24% 3.13% -24.88%
Cash From Operating Activities $114.8M $31.90M $10.00M
YoY Change 14.8% 219.0% -149.75%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$17.30M -$17.10M
YoY Change -11.03% 1.17% -29.92%
Acquisitions
YoY Change
Other Investing Activities -$185.1M -$34.10M $0.00
YoY Change 3756.25% -100.0%
Cash From Investing Activities -$210.1M -$51.40M -$17.00M
YoY Change 534.74% 202.35% -30.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.10M 96.80M 13.40M
YoY Change -161.55% 622.39% -71.67%
NET CHANGE
Cash From Operating Activities 114.8M 31.90M 10.00M
Cash From Investing Activities -210.1M -51.40M -17.00M
Cash From Financing Activities 34.10M 96.80M 13.40M
Net Change In Cash -61.20M 77.30M 6.400M
YoY Change -632.17% 1107.81% 120.69%
FREE CASH FLOW
Cash From Operating Activities $114.8M $31.90M $10.00M
Capital Expenditures -$25.00M -$17.30M -$17.10M
Free Cash Flow $139.8M $49.20M $27.10M
YoY Change 9.13% 81.55% 530.23%

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dei Trading Symbol
TradingSymbol
THS
dei Entity Registrant Name
EntityRegistrantName
TreeHouse Foods, Inc.
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2013-09-30
dei Entity Central Index Key
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