$THS
TreeHouse Foods, Inc.

2015 Q4 Form 10-Q Financial Statement

#000119312515368240 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $865.4M $798.6M $795.7M
YoY Change -4.22% 0.37% 40.3%
Cost Of Revenue $683.6M $639.9M $637.1M
YoY Change -5.61% 0.44% 40.99%
Gross Profit $181.8M $158.7M $158.6M
YoY Change 1.37% 0.07% 37.59%
Gross Profit Margin 21.01% 19.87% 19.93%
Selling, General & Admin $87.50M $81.42M $95.50M
YoY Change 1.86% -14.74% 47.69%
% of Gross Profit 48.13% 51.31% 60.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.10M $15.30M $15.30M
YoY Change -8.79% 0.0% -7.27%
% of Gross Profit 16.56% 9.64% 9.65%
Operating Expenses $102.3M $96.47M $110.6M
YoY Change -0.68% -12.79% 49.28%
Operating Profit $79.50M $62.23M $47.97M
YoY Change 4.13% 29.74% 16.53%
Interest Expense -$20.20M $10.91M $10.10M
YoY Change -5.16% 8.04% -19.81%
% of Operating Profit -25.41% 17.54% 21.06%
Other Income/Expense, Net -$600.0K -$21.95M -$17.17M
YoY Change -71.43% 27.86% 45.66%
Pretax Income $57.40M $40.28M $30.80M
YoY Change 10.4% 30.78% 4.84%
Income Tax $20.10M $11.83M $10.91M
% Of Pretax Income 35.02% 29.38% 35.44%
Net Earnings $37.26M $28.44M $19.88M
YoY Change 9.84% 43.05% -12.28%
Net Earnings / Revenue 4.3% 3.56% 2.5%
Basic Earnings Per Share $0.86 $0.66 $0.48
Diluted Earnings Per Share $0.85 $0.65 $0.47
COMMON SHARES
Basic Shares Outstanding 43.10M shares 43.17M shares 41.10M shares
Diluted Shares Outstanding 43.72M shares 42.00M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.30M $30.90M $31.30M
YoY Change -29.13% -1.28% -73.09%
Cash & Equivalents $34.90M $22.88M $22.17M
Short-Term Investments $8.400M $8.000M $9.100M
Other Short-Term Assets $16.60M $65.50M $40.40M
YoY Change -33.6% 62.13% 57.81%
Inventory $584.1M $647.1M $677.4M
Prepaid Expenses
Receivables $203.2M $213.6M $225.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $847.2M $957.1M $974.3M
YoY Change -7.3% -1.76% 39.34%
LONG-TERM ASSETS
Property, Plant & Equipment $541.5M $543.6M $540.1M
YoY Change -0.41% 0.65% 27.2%
Goodwill $1.650B $1.654B $1.674B
YoY Change -1.09% -1.19% 56.28%
Intangibles $646.7M $661.5M $737.6M
YoY Change -9.72% -10.32% 78.85%
Long-Term Investments
YoY Change
Other Assets $17.62M $27.39M $20.70M
YoY Change 7.49% 32.33% 7.81%
Total Long-Term Assets $2.856B $2.887B $2.972B
YoY Change -3.02% -2.88% 54.23%
TOTAL ASSETS
Total Short-Term Assets $847.2M $957.1M $974.3M
Total Long-Term Assets $2.856B $2.887B $2.972B
Total Assets $3.703B $3.844B $3.947B
YoY Change -4.03% -2.61% 50.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.1M $243.7M $244.5M
YoY Change -6.98% -0.32% 58.09%
Accrued Expenses $50.50M $52.60M $78.10M
YoY Change -23.83% -32.65% 31.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.90M $16.60M $4.000M
YoY Change 14.62% 315.0% 166.67%
Total Short-Term Liabilities $275.5M $330.5M $326.5M
YoY Change -11.1% 1.2% 51.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.222B $1.307B $1.559B
YoY Change -15.02% -16.13% 71.58%
Other Long-Term Liabilities $71.62M $67.48M $35.91M
YoY Change 5.98% 87.94% -10.63%
Total Long-Term Liabilities $71.62M $67.48M $35.91M
YoY Change 5.98% 87.94% -10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.5M $330.5M $326.5M
Total Long-Term Liabilities $71.62M $67.48M $35.91M
Total Liabilities $1.848B $2.025B $2.228B
YoY Change -11.96% -9.11% 61.37%
SHAREHOLDERS EQUITY
Retained Earnings $760.7M $723.5M $611.9M
YoY Change 17.79% 18.23% 14.77%
Common Stock $1.207B $1.199B $1.153B
YoY Change 2.53% 3.99% 55.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.855B $1.819B $1.719B
YoY Change
Total Liabilities & Shareholders Equity $3.703B $3.844B $3.947B
YoY Change -4.03% -2.61% 50.26%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $37.26M $28.44M $19.88M
YoY Change 9.84% 43.05% -12.28%
Depreciation, Depletion And Amortization $30.10M $15.30M $15.30M
YoY Change -8.79% 0.0% -7.27%
Cash From Operating Activities $121.4M $20.40M -$6.400M
YoY Change -20.45% -418.75% -120.06%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M -$21.10M -$37.30M
YoY Change -26.15% -43.43% 115.61%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$200.0K -$859.7M
YoY Change -98.96% -99.98% 2421.11%
Cash From Investing Activities -$19.20M -$21.20M -$897.0M
YoY Change 17.07% -97.64% 1645.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.20M -21.40M 910.9M
YoY Change -19.5% -102.35% 841.01%
NET CHANGE
Cash From Operating Activities 121.4M 20.40M -6.400M
Cash From Investing Activities -19.20M -21.20M -897.0M
Cash From Financing Activities -84.20M -21.40M 910.9M
Net Change In Cash 18.00M -22.20M 7.500M
YoY Change -43.04% -396.0% -90.3%
FREE CASH FLOW
Cash From Operating Activities $121.4M $20.40M -$6.400M
Capital Expenditures -$19.20M -$21.10M -$37.30M
Free Cash Flow $140.6M $41.50M $30.90M
YoY Change -21.28% 34.3% -37.2%

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