$THS
TreeHouse Foods, Inc.

2013 Q4 Form 10-K Financial Statement

#000119312515054186 Filed on February 19, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $660.3M $567.2M $526.3M
YoY Change 11.39% 5.4% -0.2%
Cost Of Revenue $523.8M $451.9M $416.8M
YoY Change 10.6% 6.35% -0.96%
Gross Profit $136.5M $115.3M $109.6M
YoY Change 14.57% 1.81% 2.79%
Gross Profit Margin 20.68% 20.32% 20.82%
Selling, General & Admin $71.00M $64.66M $60.50M
YoY Change 14.89% 6.92% 6.96%
% of Gross Profit 52.0% 56.1% 55.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $16.50M $20.00M
YoY Change -9.24% 3.13% 47.06%
% of Gross Profit 20.87% 14.32% 18.25%
Operating Expenses $81.10M $74.10M $68.59M
YoY Change 16.86% 3.12% 5.3%
Operating Profit $55.45M $41.16M $40.98M
YoY Change 11.39% -0.45% -1.15%
Interest Expense -$13.30M $12.60M $12.23M
YoY Change 8.13% -3.82% -1.78%
% of Operating Profit -23.99% 30.61% 29.85%
Other Income/Expense, Net -$4.000M -$11.79M -$13.09M
YoY Change 900.0% -4.8% -6.19%
Pretax Income $34.30M $29.37M $27.88M
YoY Change -4.84% 1.42% 1.41%
Income Tax $11.50M $6.707M $9.318M
% Of Pretax Income 33.53% 22.83% 33.42%
Net Earnings $22.78M $22.67M $18.57M
YoY Change -9.67% 5.15% -4.85%
Net Earnings / Revenue 3.45% 4.0% 3.53%
Basic Earnings Per Share $0.62 $0.62 $0.51
Diluted Earnings Per Share $0.61 $0.61 $0.50
COMMON SHARES
Basic Shares Outstanding 36.41M shares 36.48M shares 36.34M shares
Diluted Shares Outstanding 37.44M shares 37.37M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.20M $116.3M $35.90M
YoY Change -41.53% 38.78% -51.62%
Cash & Equivalents $46.48M $108.1M $28.35M
Short-Term Investments $8.700M $8.300M $7.600M
Other Short-Term Assets $36.10M $25.60M $28.20M
YoY Change 64.09% 16.36% 50.0%
Inventory $405.7M $423.3M $389.4M
Prepaid Expenses
Receivables $152.8M $133.9M $115.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $649.7M $699.2M $569.2M
YoY Change 10.41% 11.76% 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $462.3M $424.6M $419.9M
YoY Change 8.69% 0.08% -0.91%
Goodwill $1.119B $1.071B $1.067B
YoY Change 4.29% -0.13% -0.07%
Intangibles $475.8M $412.4M $400.6M
YoY Change 13.94% -2.74% -6.14%
Long-Term Investments
YoY Change
Other Assets $14.10M $19.20M $19.80M
YoY Change -34.11% -13.9% -11.21%
Total Long-Term Assets $2.071B $1.927B $1.907B
YoY Change 6.91% -0.81% -1.72%
TOTAL ASSETS
Total Short-Term Assets $649.7M $699.2M $569.2M
Total Long-Term Assets $2.071B $1.927B $1.907B
Total Assets $2.721B $2.626B $2.476B
YoY Change 7.73% 2.25% -1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.4M $154.6M $127.9M
YoY Change 27.16% 4.49% 3.3%
Accrued Expenses $84.40M $59.30M $67.50M
YoY Change 11.89% 0.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.500M $1.700M
YoY Change -15.79% -25.0% -15.0%
Total Short-Term Liabilities $240.4M $215.7M $197.1M
YoY Change 28.52% 6.25% 2.01%
LONG-TERM LIABILITIES
Long-Term Debt $938.9M $908.5M $813.2M
YoY Change 4.54% -4.72% -13.51%
Other Long-Term Liabilities $40.06M $40.17M $44.49M
YoY Change -18.29% -8.02% -2.85%
Total Long-Term Liabilities $40.06M $40.17M $44.49M
YoY Change -18.29% -8.02% -2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.4M $215.7M $197.1M
Total Long-Term Liabilities $40.06M $40.17M $44.49M
Total Liabilities $1.448B $1.381B $1.269B
YoY Change 7.52% -2.16% -8.33%
SHAREHOLDERS EQUITY
Retained Earnings $555.9M $533.2M $510.5M
YoY Change 18.55% 20.15% 20.92%
Common Stock $748.6M $740.1M $732.1M
YoY Change 3.03% 2.41% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.273B $1.246B $1.208B
YoY Change
Total Liabilities & Shareholders Equity $2.721B $2.626B $2.476B
YoY Change 7.73% 2.25% -1.04%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $22.78M $22.67M $18.57M
YoY Change -9.67% 5.15% -4.85%
Depreciation, Depletion And Amortization $28.50M $16.50M $20.00M
YoY Change -9.24% 3.13% 47.06%
Cash From Operating Activities $114.8M $31.90M $13.00M
YoY Change 14.8% 219.0% -69.34%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$17.30M -$24.10M
YoY Change -11.03% 1.17% 48.77%
Acquisitions
YoY Change
Other Investing Activities -$185.1M -$34.10M $800.0K
YoY Change 3756.25% -103.2%
Cash From Investing Activities -$210.1M -$51.40M -$23.20M
YoY Change 534.74% 202.35% -43.83%
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 -49.80M
YoY Change -161.55% 622.39% -730.38%
NET CHANGE
Cash From Operating Activities 114.8M 31.90M 13.00M
Cash From Investing Activities -210.1M -51.40M -23.20M
Cash From Financing Activities 34.10M 96.80M -49.80M
Net Change In Cash -61.20M 77.30M -60.00M
YoY Change -632.17% 1107.81% -766.67%
FREE CASH FLOW
Cash From Operating Activities $114.8M $31.90M $13.00M
Capital Expenditures -$25.00M -$17.30M -$24.10M
Free Cash Flow $139.8M $49.20M $37.10M
YoY Change 9.13% 81.55% -36.69%

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CY2014 dei Document Type
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10-K
CY2014 dei Entity Registrant Name
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TREEHOUSE FOODS, INC.
CY2014 dei Entity Well Known Seasoned Issuer
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Yes
CY2014 dei Trading Symbol
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THS
CY2014 dei Entity Filer Category
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Large Accelerated Filer
CY2014 dei Entity Voluntary Filers
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <i>Use of Estimates</i>&#xA0;&#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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2014-12-31
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--12-31
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0001320695
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FY
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