$THS
TreeHouse Foods, Inc.

2014 Q4 Form 10-K Financial Statement

#000119312516468305 Filed on February 18, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $903.5M $795.7M $628.0M
YoY Change 36.83% 40.3% 19.31%
Cost Of Revenue $724.2M $637.1M $492.3M
YoY Change 38.26% 40.99% 18.12%
Gross Profit $179.3M $158.6M $135.7M
YoY Change 31.35% 37.59% 23.83%
Gross Profit Margin 19.85% 19.93% 21.61%
Selling, General & Admin $85.90M $95.50M $80.20M
YoY Change 20.99% 47.69% 32.57%
% of Gross Profit 47.9% 60.22% 59.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.00M $15.30M $15.10M
YoY Change 15.79% -7.27% -24.5%
% of Gross Profit 18.4% 9.65% 11.13%
Operating Expenses $103.0M $110.6M $91.10M
YoY Change 27.0% 49.28% 32.82%
Operating Profit $76.35M $47.97M $44.58M
YoY Change 37.7% 16.53% 8.78%
Interest Expense -$21.30M $10.10M $9.001M
YoY Change 60.15% -19.81% -26.4%
% of Operating Profit -27.9% 21.06% 20.19%
Other Income/Expense, Net -$2.100M -$17.17M -$10.84M
YoY Change -47.5% 45.66% -17.24%
Pretax Income $51.99M $30.80M $33.74M
YoY Change 51.58% 4.84% 21.01%
Income Tax $18.10M $10.91M $11.98M
% Of Pretax Income 34.81% 35.44% 35.51%
Net Earnings $33.92M $19.88M $21.76M
YoY Change 48.86% -12.28% 17.2%
Net Earnings / Revenue 3.75% 2.5% 3.47%
Basic Earnings Per Share $0.80 $0.48 $0.59
Diluted Earnings Per Share $0.78 $0.47 $0.57
COMMON SHARES
Basic Shares Outstanding 42.33M shares 41.10M shares 36.96M shares
Diluted Shares Outstanding 42.00M shares 37.99M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.10M $31.30M $26.40M
YoY Change 10.69% -73.09% -26.46%
Cash & Equivalents $52.00M $22.17M $17.01M
Short-Term Investments $9.100M $9.100M $9.400M
Other Short-Term Assets $25.00M $40.40M $38.70M
YoY Change -30.75% 57.81% 37.23%
Inventory $594.1M $677.4M $498.9M
Prepaid Expenses
Receivables $233.7M $225.2M $154.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $913.9M $974.3M $718.9M
YoY Change 40.66% 39.34% 26.3%
LONG-TERM ASSETS
Property, Plant & Equipment $543.8M $540.1M $496.7M
YoY Change 17.63% 27.2% 18.29%
Goodwill $1.668B $1.674B $1.164B
YoY Change 49.03% 56.28% 9.08%
Intangibles $716.3M $737.6M $512.4M
YoY Change 50.56% 78.85% 27.92%
Long-Term Investments
YoY Change
Other Assets $16.39M $20.70M $20.40M
YoY Change 16.23% 7.81% 3.03%
Total Long-Term Assets $2.944B $2.972B $2.193B
YoY Change 42.15% 54.23% 15.0%
TOTAL ASSETS
Total Short-Term Assets $913.9M $974.3M $718.9M
Total Long-Term Assets $2.944B $2.972B $2.193B
Total Assets $3.858B $3.947B $2.912B
YoY Change 41.8% 50.26% 17.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.2M $244.5M $218.9M
YoY Change 40.71% 58.09% 71.18%
Accrued Expenses $66.30M $78.10M $70.00M
YoY Change -21.45% 31.7% 3.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $4.000M $3.900M
YoY Change 712.5% 166.67% 129.41%
Total Short-Term Liabilities $309.9M $326.5M $292.9M
YoY Change 28.91% 51.38% 48.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.438B $1.559B $1.017B
YoY Change 53.13% 71.58% 25.01%
Other Long-Term Liabilities $67.57M $35.91M $25.83M
YoY Change 68.69% -10.63% -41.94%
Total Long-Term Liabilities $67.57M $35.91M $25.83M
YoY Change 68.69% -10.63% -41.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.9M $326.5M $292.9M
Total Long-Term Liabilities $67.57M $35.91M $25.83M
Total Liabilities $2.099B $2.228B $1.576B
YoY Change 44.97% 61.37% 24.2%
SHAREHOLDERS EQUITY
Retained Earnings $645.8M $611.9M $592.0M
YoY Change 16.17% 14.77% 15.97%
Common Stock $1.177B $1.153B $776.6M
YoY Change 57.28% 55.79% 6.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.759B $1.719B $1.336B
YoY Change
Total Liabilities & Shareholders Equity $3.858B $3.947B $2.912B
YoY Change 41.8% 50.26% 17.6%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $33.92M $19.88M $21.76M
YoY Change 48.86% -12.28% 17.2%
Depreciation, Depletion And Amortization $33.00M $15.30M $15.10M
YoY Change 15.79% -7.27% -24.5%
Cash From Operating Activities $152.6M -$6.400M $47.50M
YoY Change 32.93% -120.06% 265.38%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$37.30M -$14.20M
YoY Change 4.0% 115.61% -41.08%
Acquisitions
YoY Change
Other Investing Activities $9.600M -$859.7M -$142.3M
YoY Change -105.19% 2421.11% -17887.5%
Cash From Investing Activities -$16.40M -$897.0M -$156.5M
YoY Change -92.19% 1645.14% 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 -104.6M 910.9M 107.3M
YoY Change -406.74% 841.01% -315.46%
NET CHANGE
Cash From Operating Activities 152.6M -6.400M 47.50M
Cash From Investing Activities -16.40M -897.0M -156.5M
Cash From Financing Activities -104.6M 910.9M 107.3M
Net Change In Cash 31.60M 7.500M -1.700M
YoY Change -151.63% -90.3% -97.17%
FREE CASH FLOW
Cash From Operating Activities $152.6M -$6.400M $47.50M
Capital Expenditures -$26.00M -$37.30M -$14.20M
Free Cash Flow $178.6M $30.90M $61.70M
YoY Change 27.75% -37.2% 66.31%

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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> &#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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CY2015 ths Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number Of Units Converted
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