$THS
TreeHouse Foods, Inc.

2016 Q2 Form 10-Q Financial Statement

#000119312516671896 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.541B $759.2M
YoY Change 103.03% 20.9%
Cost Of Revenue $1.276B $607.8M
YoY Change 109.86% 23.47%
Gross Profit $265.8M $151.4M
YoY Change 75.6% 11.57%
Gross Profit Margin 17.24% 19.94%
Selling, General & Admin $182.4M $81.16M
YoY Change 124.73% 1.2%
% of Gross Profit 68.62% 53.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.90M $15.50M
YoY Change 189.68% 2.65%
% of Gross Profit 16.89% 10.24%
Operating Expenses $214.2M $96.85M
YoY Change 121.18% 6.31%
Operating Profit $51.59M $54.52M
YoY Change -5.37% 22.31%
Interest Expense $31.50M $11.37M
YoY Change 177.0% 26.34%
% of Operating Profit 61.05% 20.86%
Other Income/Expense, Net -$29.40M -$6.734M
YoY Change 336.59% -37.86%
Pretax Income $22.20M $47.79M
YoY Change -53.54% 41.63%
Income Tax $3.200M $16.43M
% Of Pretax Income 14.41% 34.37%
Net Earnings $18.90M $31.36M
YoY Change -39.74% 44.13%
Net Earnings / Revenue 1.23% 4.13%
Basic Earnings Per Share $0.34 $0.73
Diluted Earnings Per Share $0.33 $0.72
COMMON SHARES
Basic Shares Outstanding 56.60M 42.97M shares
Diluted Shares Outstanding 57.50M 43.68M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.20M $53.60M
YoY Change 14.18% 103.03%
Cash & Equivalents $51.60M $44.56M
Short-Term Investments $9.600M $9.000M
Other Short-Term Assets $88.70M $60.00M
YoY Change 47.83% 55.04%
Inventory $989.4M $613.3M
Prepaid Expenses
Receivables $362.5M $172.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.502B $899.6M
YoY Change 66.94% 25.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.361B $549.3M
YoY Change 147.8% 10.61%
Goodwill $2.788B $1.661B
YoY Change 67.89% 42.67%
Intangibles $1.195B $683.4M
YoY Change 74.93% 33.38%
Long-Term Investments
YoY Change
Other Assets $52.04M $24.10M
YoY Change 115.91% 18.15%
Total Long-Term Assets $5.397B $2.918B
YoY Change 84.98% 33.01%
TOTAL ASSETS
Total Short-Term Assets $1.502B $899.6M
Total Long-Term Assets $5.397B $2.918B
Total Assets $6.899B $3.817B
YoY Change 80.73% 31.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $439.7M $205.6M
YoY Change 113.88% -6.11%
Accrued Expenses $139.3M $63.30M
YoY Change 120.06% -9.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $49.90M $16.90M
YoY Change 195.27% 333.33%
Total Short-Term Liabilities $656.4M $296.2M
YoY Change 121.59% 1.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.860B $1.329B
YoY Change 115.18% 30.72%
Other Long-Term Liabilities $220.6M $68.60M
YoY Change 221.61% 165.57%
Total Long-Term Liabilities $220.6M $68.60M
YoY Change 221.61% 165.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $656.4M $296.2M
Total Long-Term Liabilities $220.6M $68.60M
Total Liabilities $4.150B $2.012B
YoY Change 106.22% 27.69%
SHAREHOLDERS EQUITY
Retained Earnings $773.0M $695.0M
YoY Change 11.22% 17.4%
Common Stock $2.059B $1.193B
YoY Change 72.55% 53.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.749B $1.805B
YoY Change
Total Liabilities & Shareholders Equity $6.899B $3.817B
YoY Change 80.73% 31.07%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $18.90M $31.36M
YoY Change -39.74% 44.13%
Depreciation, Depletion And Amortization $44.90M $15.50M
YoY Change 189.68% 2.65%
Cash From Operating Activities $126.3M $67.20M
YoY Change 87.95% 41.47%
INVESTING ACTIVITIES
Capital Expenditures -$63.00M -$20.70M
YoY Change 204.35% 45.77%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$100.0K
YoY Change 800.0% -99.93%
Cash From Investing Activities -$63.80M -$20.80M
YoY Change 206.73% -86.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.30M -56.00M
YoY Change 34.46% -152.19%
NET CHANGE
Cash From Operating Activities 126.3M 67.20M
Cash From Investing Activities -63.80M -20.80M
Cash From Financing Activities -75.30M -56.00M
Net Change In Cash -12.80M -9.600M
YoY Change 33.33% 464.71%
FREE CASH FLOW
Cash From Operating Activities $126.3M $67.20M
Capital Expenditures -$63.00M -$20.70M
Free Cash Flow $189.3M $87.90M
YoY Change 115.36% 42.46%

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