$THS
TreeHouse Foods, Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515280956 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $759.2M $628.0M
YoY Change 20.9% 19.31%
Cost Of Revenue $607.8M $492.3M
YoY Change 23.47% 18.12%
Gross Profit $151.4M $135.7M
YoY Change 11.57% 23.83%
Gross Profit Margin 19.94% 21.61%
Selling, General & Admin $81.16M $80.20M
YoY Change 1.2% 32.57%
% of Gross Profit 53.62% 59.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M $15.10M
YoY Change 2.65% -24.5%
% of Gross Profit 10.24% 11.13%
Operating Expenses $96.85M $91.10M
YoY Change 6.31% 32.82%
Operating Profit $54.52M $44.58M
YoY Change 22.31% 8.78%
Interest Expense $11.37M $9.001M
YoY Change 26.34% -26.4%
% of Operating Profit 20.86% 20.19%
Other Income/Expense, Net -$6.734M -$10.84M
YoY Change -37.86% -17.24%
Pretax Income $47.79M $33.74M
YoY Change 41.63% 21.01%
Income Tax $16.43M $11.98M
% Of Pretax Income 34.37% 35.51%
Net Earnings $31.36M $21.76M
YoY Change 44.13% 17.2%
Net Earnings / Revenue 4.13% 3.47%
Basic Earnings Per Share $0.73 $0.59
Diluted Earnings Per Share $0.72 $0.57
COMMON SHARES
Basic Shares Outstanding 42.97M shares 36.96M shares
Diluted Shares Outstanding 43.68M shares 37.99M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.60M $26.40M
YoY Change 103.03% -26.46%
Cash & Equivalents $44.56M $17.01M
Short-Term Investments $9.000M $9.400M
Other Short-Term Assets $60.00M $38.70M
YoY Change 55.04% 37.23%
Inventory $613.3M $498.9M
Prepaid Expenses
Receivables $172.8M $154.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $899.6M $718.9M
YoY Change 25.13% 26.3%
LONG-TERM ASSETS
Property, Plant & Equipment $549.3M $496.7M
YoY Change 10.61% 18.29%
Goodwill $1.661B $1.164B
YoY Change 42.67% 9.08%
Intangibles $683.4M $512.4M
YoY Change 33.38% 27.92%
Long-Term Investments
YoY Change
Other Assets $24.10M $20.40M
YoY Change 18.15% 3.03%
Total Long-Term Assets $2.918B $2.193B
YoY Change 33.01% 15.0%
TOTAL ASSETS
Total Short-Term Assets $899.6M $718.9M
Total Long-Term Assets $2.918B $2.193B
Total Assets $3.817B $2.912B
YoY Change 31.07% 17.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.6M $218.9M
YoY Change -6.11% 71.18%
Accrued Expenses $63.30M $70.00M
YoY Change -9.57% 3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.90M $3.900M
YoY Change 333.33% 129.41%
Total Short-Term Liabilities $296.2M $292.9M
YoY Change 1.14% 48.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.329B $1.017B
YoY Change 30.72% 25.01%
Other Long-Term Liabilities $68.60M $25.83M
YoY Change 165.57% -41.94%
Total Long-Term Liabilities $68.60M $25.83M
YoY Change 165.57% -41.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.2M $292.9M
Total Long-Term Liabilities $68.60M $25.83M
Total Liabilities $2.012B $1.576B
YoY Change 27.69% 24.2%
SHAREHOLDERS EQUITY
Retained Earnings $695.0M $592.0M
YoY Change 17.4% 15.97%
Common Stock $1.193B $776.6M
YoY Change 53.67% 6.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.805B $1.336B
YoY Change
Total Liabilities & Shareholders Equity $3.817B $2.912B
YoY Change 31.07% 17.6%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $31.36M $21.76M
YoY Change 44.13% 17.2%
Depreciation, Depletion And Amortization $15.50M $15.10M
YoY Change 2.65% -24.5%
Cash From Operating Activities $67.20M $47.50M
YoY Change 41.47% 265.38%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$14.20M
YoY Change 45.77% -41.08%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$142.3M
YoY Change -99.93% -17887.5%
Cash From Investing Activities -$20.80M -$156.5M
YoY Change -86.71% 574.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.00M 107.3M
YoY Change -152.19% -315.46%
NET CHANGE
Cash From Operating Activities 67.20M 47.50M
Cash From Investing Activities -20.80M -156.5M
Cash From Financing Activities -56.00M 107.3M
Net Change In Cash -9.600M -1.700M
YoY Change 464.71% -97.17%
FREE CASH FLOW
Cash From Operating Activities $67.20M $47.50M
Capital Expenditures -$20.70M -$14.20M
Free Cash Flow $87.90M $61.70M
YoY Change 42.46% 66.31%

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