$THS
TreeHouse Foods, Inc.

2016 Q4 Form 10-Q Financial Statement

#000119312516758804 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.777B $1.587B $798.6M
YoY Change 105.3% 98.69% 0.37%
Cost Of Revenue $1.427B $1.301B $639.9M
YoY Change 108.78% 103.35% 0.44%
Gross Profit $349.5M $285.5M $158.7M
YoY Change 92.25% 79.9% 0.07%
Gross Profit Margin 19.67% 17.99% 19.87%
Selling, General & Admin $209.2M $174.1M $81.42M
YoY Change 139.09% 113.82% -14.74%
% of Gross Profit 59.86% 60.98% 51.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.10M $46.70M $15.30M
YoY Change 166.11% 205.23% 0.0%
% of Gross Profit 22.92% 16.36% 9.64%
Operating Expenses $238.0M $207.9M $96.47M
YoY Change 132.65% 115.55% -12.79%
Operating Profit $111.5M $77.59M $62.23M
YoY Change 40.26% 24.69% 29.74%
Interest Expense -$20.30M $30.75M $10.91M
YoY Change 0.5% 181.74% 8.04%
% of Operating Profit -18.21% 39.63% 17.54%
Other Income/Expense, Net $200.0K -$24.98M -$21.95M
YoY Change -133.33% 13.8% 27.86%
Pretax Income -$265.4M $52.60M $40.28M
YoY Change -562.36% 30.6% 30.78%
Income Tax $12.70M $15.43M $11.83M
% Of Pretax Income 29.34% 29.38%
Net Earnings -$281.8M $37.40M $28.44M
YoY Change -856.41% 31.5% 43.05%
Net Earnings / Revenue -15.86% 2.36% 3.56%
Basic Earnings Per Share -$4.96 $0.66 $0.66
Diluted Earnings Per Share -$4.96 $0.65 $0.65
COMMON SHARES
Basic Shares Outstanding 56.73M shares 56.80M shares 43.17M shares
Diluted Shares Outstanding 57.45M shares 43.72M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.50M $57.30M $30.90M
YoY Change 67.44% 85.44% -1.28%
Cash & Equivalents $62.10M $47.20M $22.88M
Short-Term Investments $10.40M $10.10M $8.000M
Other Short-Term Assets $81.20M $78.60M $65.50M
YoY Change 389.16% 20.0% 62.13%
Inventory $978.0M $1.041B $647.1M
Prepaid Expenses
Receivables $429.0M $384.9M $213.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.561B $1.562B $957.1M
YoY Change 84.22% 63.18% -1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.359B $1.365B $543.6M
YoY Change 151.01% 151.06% 0.65%
Goodwill $2.792B $2.775B $1.654B
YoY Change 69.24% 67.75% -1.19%
Intangibles $1.138B $1.172B $661.5M
YoY Change 75.92% 77.1% -10.32%
Long-Term Investments
YoY Change
Other Assets $41.00M $50.38M $27.39M
YoY Change 132.74% 83.91% 32.33%
Total Long-Term Assets $4.985B $5.361B $2.887B
YoY Change 74.57% 85.73% -2.88%
TOTAL ASSETS
Total Short-Term Assets $1.561B $1.562B $957.1M
Total Long-Term Assets $4.985B $5.361B $2.887B
Total Assets $6.546B $6.923B $3.844B
YoY Change 76.78% 80.12% -2.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $458.1M $473.0M $243.7M
YoY Change 126.71% 94.1% -0.32%
Accrued Expenses $137.2M $110.0M $52.60M
YoY Change 171.68% 109.13% -32.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $66.40M $58.10M $16.60M
YoY Change 345.64% 250.0% 315.0%
Total Short-Term Liabilities $693.2M $664.9M $330.5M
YoY Change 151.64% 101.21% 1.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.725B $2.850B $1.307B
YoY Change 123.03% 117.99% -16.13%
Other Long-Term Liabilities $202.3M $205.3M $67.48M
YoY Change 182.48% 204.17% 87.94%
Total Long-Term Liabilities $202.3M $205.3M $67.48M
YoY Change 182.48% 204.17% 87.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $693.2M $664.9M $330.5M
Total Long-Term Liabilities $202.3M $205.3M $67.48M
Total Liabilities $4.043B $4.136B $2.025B
YoY Change 118.76% 104.26% -9.11%
SHAREHOLDERS EQUITY
Retained Earnings $532.1M $810.2M $723.5M
YoY Change -30.05% 11.99% 18.23%
Common Stock $2.072B $2.068B $1.199B
YoY Change 71.63% 72.43% 3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $2.518B $2.787B $1.819B
YoY Change
Total Liabilities & Shareholders Equity $6.546B $6.923B $3.844B
YoY Change 76.78% 80.12% -2.61%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$281.8M $37.40M $28.44M
YoY Change -856.41% 31.5% 43.05%
Depreciation, Depletion And Amortization $80.10M $46.70M $15.30M
YoY Change 166.11% 205.23% 0.0%
Cash From Operating Activities $183.9M $57.70M $20.40M
YoY Change 51.48% 182.84% -418.75%
INVESTING ACTIVITIES
Capital Expenditures -$44.30M -$52.90M -$21.10M
YoY Change 130.73% 150.71% -43.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.000M -$200.0K
YoY Change -100.0% 1400.0% -99.98%
Cash From Investing Activities -$44.30M -$56.00M -$21.20M
YoY Change 130.73% 164.15% -97.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.2M -3.400M -21.40M
YoY Change 46.32% -84.11% -102.35%
NET CHANGE
Cash From Operating Activities 183.9M 57.70M 20.40M
Cash From Investing Activities -44.30M -56.00M -21.20M
Cash From Financing Activities -123.2M -3.400M -21.40M
Net Change In Cash 16.40M -1.700M -22.20M
YoY Change -8.89% -92.34% -396.0%
FREE CASH FLOW
Cash From Operating Activities $183.9M $57.70M $20.40M
Capital Expenditures -$44.30M -$52.90M -$21.10M
Free Cash Flow $228.2M $110.6M $41.50M
YoY Change 62.3% 166.51% 34.3%

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ths-20160930.xml Edgar Link completed
ths-20160930.xsd Edgar Link pending
ths-20160930_cal.xml Edgar Link unprocessable
ths-20160930_def.xml Edgar Link unprocessable
ths-20160930_lab.xml Edgar Link unprocessable
ths-20160930_pre.xml Edgar Link unprocessable