$THS
TreeHouse Foods, Inc.

2013 Form 10-K Financial Statement

#000119312514060659 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $2.294B $592.8M $538.1M
YoY Change 5.12% 10.63% 1.91%
Cost Of Revenue $1.818B $473.6M $424.9M
YoY Change 5.22% 13.19% 5.56%
Gross Profit $475.5M $119.2M $113.2M
YoY Change 4.77% 1.52% -9.82%
Gross Profit Margin 20.73% 20.1% 21.04%
Selling, General & Admin $256.1M $61.80M $60.48M
YoY Change 6.8% 23.11% -2.94%
% of Gross Profit 53.85% 51.86% 53.42%
Research & Development $17.50M
YoY Change 57.66%
% of Gross Profit 3.68%
Depreciation & Amortization $73.27M $31.40M $16.00M
YoY Change 13.3% 47.42% -24.88%
% of Gross Profit 15.41% 26.35% 14.13%
Operating Expenses $297.4M $69.40M $71.86M
YoY Change 7.33% 16.84% -1.39%
Operating Profit $178.2M $49.78M $41.35M
YoY Change 0.76% -14.17% -21.47%
Interest Expense $49.30M -$12.30M $13.10M
YoY Change -4.47% -15.75% 3.88%
% of Operating Profit 27.67% -24.71% 31.68%
Other Income/Expense, Net -$53.25M -$400.0K -$12.38M
YoY Change 1.21% -144.44% 64.3%
Pretax Income $128.7M $36.05M $28.96M
YoY Change 14.01% -17.14% -35.8%
Income Tax $37.92M $10.80M $7.408M
% Of Pretax Income 29.47% 29.96% 25.58%
Net Earnings $86.99M $25.22M $21.55M
YoY Change -1.56% -15.54% -29.08%
Net Earnings / Revenue 3.79% 4.26% 4.01%
Basic Earnings Per Share $2.39 $0.70 $0.60
Diluted Earnings Per Share $2.33 $0.68 $0.58
COMMON SHARES
Basic Shares Outstanding 36.42M shares 36.18M shares 36.15M shares
Diluted Shares Outstanding 37.40M shares 37.07M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.20M $94.40M $83.80M
YoY Change -41.53% 2760.61% 2603.23%
Cash & Equivalents $46.50M $94.41M $83.80M
Short-Term Investments $8.700M
Other Short-Term Assets $36.10M $22.00M $22.00M
YoY Change 64.09% 7.32% 10.0%
Inventory $405.7M $347.4M $391.3M
Prepaid Expenses
Receivables $152.8M $124.6M $128.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $649.7M $588.4M $625.6M
YoY Change 10.42% 25.62% 16.21%
LONG-TERM ASSETS
Property, Plant & Equipment $462.3M $425.3M $424.2M
YoY Change 8.7% 4.61% 5.95%
Goodwill $1.073B $1.073B
YoY Change 0.45%
Intangibles $417.6M $424.0M
YoY Change -4.64%
Long-Term Investments
YoY Change
Other Assets $14.10M $21.40M $22.30M
YoY Change -34.11% -8.15% -5.91%
Total Long-Term Assets $2.071B $1.937B $1.943B
YoY Change 6.91% 0.07% 0.28%
TOTAL ASSETS
Total Short-Term Assets $649.7M $588.4M $625.6M
Total Long-Term Assets $2.071B $1.937B $1.943B
Total Assets $2.721B $2.526B $2.569B
YoY Change 7.73% 5.05% 3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.4M $121.4M $148.0M
YoY Change 27.18% 11.2% 5.18%
Accrued Expenses $84.40M $53.00M
YoY Change 34.39% -13.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.900M $2.000M
YoY Change -15.79% -5.0% -9.09%
Total Short-Term Liabilities $240.4M $187.0M $203.0M
YoY Change 28.56% 9.07% -0.58%
LONG-TERM LIABILITIES
Long-Term Debt $938.9M $898.1M $953.5M
YoY Change 4.54% -0.53% -3.74%
Other Long-Term Liabilities $40.10M $49.03M $43.68M
YoY Change -18.16% -9.79% 0.87%
Total Long-Term Liabilities $979.0M $49.03M $43.68M
YoY Change 3.37% -9.79% -95.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.4M $187.0M $203.0M
Total Long-Term Liabilities $979.0M $49.03M $43.68M
Total Liabilities $1.448B $1.347B $1.411B
YoY Change 7.52% 1.17% -1.7%
SHAREHOLDERS EQUITY
Retained Earnings $469.0M $443.7M
YoY Change 23.22%
Common Stock $726.6M $722.7M
YoY Change 1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.273B $1.179B $1.158B
YoY Change
Total Liabilities & Shareholders Equity $2.721B $2.526B $2.569B
YoY Change 7.73% 5.05% 3.74%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $86.99M $25.22M $21.55M
YoY Change -1.56% -15.54% -29.08%
Depreciation, Depletion And Amortization $73.27M $31.40M $16.00M
YoY Change 13.3% 47.42% -24.88%
Cash From Operating Activities $216.7M $100.0M $10.00M
YoY Change 5.93% -4.94% -149.75%
INVESTING ACTIVITIES
Capital Expenditures $74.78M -$28.10M -$17.10M
YoY Change 6.41% 61.49% -29.92%
Acquisitions $218.7M
YoY Change 629.93%
Other Investing Activities -$225.7M -$4.800M $0.00
YoY Change 657.38% -100.0%
Cash From Investing Activities -$306.9M -$33.10M -$17.00M
YoY Change 180.58% 91.33% -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 45.72M -55.40M 13.40M
YoY Change -866.44% -36.97% -71.67%
NET CHANGE
Cash From Operating Activities 216.7M 100.0M 10.00M
Cash From Investing Activities -306.9M -33.10M -17.00M
Cash From Financing Activities 45.72M -55.40M 13.40M
Net Change In Cash -44.44M 11.50M 6.400M
YoY Change -149.81% -12348030976000100.0% 120.69%
FREE CASH FLOW
Cash From Operating Activities $216.7M $100.0M $10.00M
Capital Expenditures $74.78M -$28.10M -$17.10M
Free Cash Flow $141.9M $128.1M $27.10M
YoY Change 5.68% 4.49% 530.23%

Facts In Submission

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CY2013 dei Trading Symbol
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THS
CY2013 dei Entity Registrant Name
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TREEHOUSE FOODS, INC.
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Yes
CY2013 dei Amendment Flag
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CY2013 dei Entity Filer Category
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Large Accelerated Filer
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CY2013 dei Document Fiscal Year Focus
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CY2013 dei Document Type
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10-K
CY2013 dei Document Period End Date
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2013-12-31
CY2013 dei Entity Central Index Key
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0001320695
CY2013 dei Entity Well Known Seasoned Issuer
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Yes
CY2013 dei Current Fiscal Year End Date
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CY2013 dei Document Fiscal Period Focus
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CY2013 dei Entity Voluntary Filers
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2016-09-23
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66.02
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500000 shares
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <em>Use of Estimates</em> &#x2014; The preparation of our Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;) requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <em>Sales Recognition</em> &#x2014; Sales are recognized when persuasive evidence of an arrangement exists, the price is fixed or determinable, title and risk of loss transfer to customers, and there is a reasonable assurance of collection of the sales proceeds. Product is shipped FOB shipping point or FOB destination, depending on our agreement with the customer. Sales are reduced by certain sales incentives, some of which are recorded by estimating expense based on our historical experience.</p> </div>
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