$THS
TreeHouse Foods, Inc.

2014 Q4 Form 10-Q Financial Statement

#000119312514400953 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $903.5M $795.7M $567.2M
YoY Change 36.83% 40.3% 5.4%
Cost Of Revenue $724.2M $637.1M $451.9M
YoY Change 38.26% 40.99% 6.35%
Gross Profit $179.3M $158.6M $115.3M
YoY Change 31.35% 37.59% 1.81%
Gross Profit Margin 19.85% 19.93% 20.32%
Selling, General & Admin $85.90M $95.50M $64.66M
YoY Change 20.99% 47.69% 6.92%
% of Gross Profit 47.9% 60.22% 56.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.00M $15.30M $16.50M
YoY Change 15.79% -7.27% 3.13%
% of Gross Profit 18.4% 9.65% 14.32%
Operating Expenses $103.0M $110.6M $74.10M
YoY Change 27.0% 49.28% 3.12%
Operating Profit $76.35M $47.97M $41.16M
YoY Change 37.7% 16.53% -0.45%
Interest Expense -$21.30M $10.10M $12.60M
YoY Change 60.15% -19.81% -3.82%
% of Operating Profit -27.9% 21.06% 30.61%
Other Income/Expense, Net -$2.100M -$17.17M -$11.79M
YoY Change -47.5% 45.66% -4.8%
Pretax Income $51.99M $30.80M $29.37M
YoY Change 51.58% 4.84% 1.42%
Income Tax $18.10M $10.91M $6.707M
% Of Pretax Income 34.81% 35.44% 22.83%
Net Earnings $33.92M $19.88M $22.67M
YoY Change 48.86% -12.28% 5.15%
Net Earnings / Revenue 3.75% 2.5% 4.0%
Basic Earnings Per Share $0.80 $0.48 $0.62
Diluted Earnings Per Share $0.78 $0.47 $0.61
COMMON SHARES
Basic Shares Outstanding 42.33M shares 41.10M shares 36.48M shares
Diluted Shares Outstanding 42.00M shares 37.44M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.10M $31.30M $116.3M
YoY Change 10.69% -73.09% 38.78%
Cash & Equivalents $52.00M $22.17M $108.1M
Short-Term Investments $9.100M $9.100M $8.300M
Other Short-Term Assets $25.00M $40.40M $25.60M
YoY Change -30.75% 57.81% 16.36%
Inventory $594.1M $677.4M $423.3M
Prepaid Expenses
Receivables $233.7M $225.2M $133.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $913.9M $974.3M $699.2M
YoY Change 40.66% 39.34% 11.76%
LONG-TERM ASSETS
Property, Plant & Equipment $543.8M $540.1M $424.6M
YoY Change 17.63% 27.2% 0.08%
Goodwill $1.668B $1.674B $1.071B
YoY Change 49.03% 56.28% -0.13%
Intangibles $716.3M $737.6M $412.4M
YoY Change 50.56% 78.85% -2.74%
Long-Term Investments
YoY Change
Other Assets $16.39M $20.70M $19.20M
YoY Change 16.23% 7.81% -13.9%
Total Long-Term Assets $2.944B $2.972B $1.927B
YoY Change 42.15% 54.23% -0.81%
TOTAL ASSETS
Total Short-Term Assets $913.9M $974.3M $699.2M
Total Long-Term Assets $2.944B $2.972B $1.927B
Total Assets $3.858B $3.947B $2.626B
YoY Change 41.8% 50.26% 2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.2M $244.5M $154.6M
YoY Change 40.71% 58.09% 4.49%
Accrued Expenses $66.30M $78.10M $59.30M
YoY Change -21.45% 31.7% 11.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $4.000M $1.500M
YoY Change 712.5% 166.67% -25.0%
Total Short-Term Liabilities $309.9M $326.5M $215.7M
YoY Change 28.91% 51.38% 6.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.438B $1.559B $908.5M
YoY Change 53.13% 71.58% -4.72%
Other Long-Term Liabilities $67.57M $35.91M $40.17M
YoY Change 68.69% -10.63% -8.02%
Total Long-Term Liabilities $67.57M $35.91M $40.17M
YoY Change 68.69% -10.63% -8.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.9M $326.5M $215.7M
Total Long-Term Liabilities $67.57M $35.91M $40.17M
Total Liabilities $2.099B $2.228B $1.381B
YoY Change 44.97% 61.37% -2.16%
SHAREHOLDERS EQUITY
Retained Earnings $645.8M $611.9M $533.2M
YoY Change 16.17% 14.77% 20.15%
Common Stock $1.177B $1.153B $740.1M
YoY Change 57.28% 55.79% 2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.759B $1.719B $1.246B
YoY Change
Total Liabilities & Shareholders Equity $3.858B $3.947B $2.626B
YoY Change 41.8% 50.26% 2.25%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $33.92M $19.88M $22.67M
YoY Change 48.86% -12.28% 5.15%
Depreciation, Depletion And Amortization $33.00M $15.30M $16.50M
YoY Change 15.79% -7.27% 3.13%
Cash From Operating Activities $152.6M -$6.400M $31.90M
YoY Change 32.93% -120.06% 219.0%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$37.30M -$17.30M
YoY Change 4.0% 115.61% 1.17%
Acquisitions
YoY Change
Other Investing Activities $9.600M -$859.7M -$34.10M
YoY Change -105.19% 2421.11%
Cash From Investing Activities -$16.40M -$897.0M -$51.40M
YoY Change -92.19% 1645.14% 202.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -104.6M 910.9M 96.80M
YoY Change -406.74% 841.01% 622.39%
NET CHANGE
Cash From Operating Activities 152.6M -6.400M 31.90M
Cash From Investing Activities -16.40M -897.0M -51.40M
Cash From Financing Activities -104.6M 910.9M 96.80M
Net Change In Cash 31.60M 7.500M 77.30M
YoY Change -151.63% -90.3% 1107.81%
FREE CASH FLOW
Cash From Operating Activities $152.6M -$6.400M $31.90M
Capital Expenditures -$26.00M -$37.30M -$17.30M
Free Cash Flow $178.6M $30.90M $49.20M
YoY Change 27.75% -37.2% 81.55%

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