$THS
TreeHouse Foods, Inc.

2015 Q4 Form 10-K Financial Statement

#000119312517046669 Filed on February 16, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $865.4M $798.6M $759.2M
YoY Change -4.22% 0.37% 20.9%
Cost Of Revenue $683.6M $639.9M $607.8M
YoY Change -5.61% 0.44% 23.47%
Gross Profit $181.8M $158.7M $151.4M
YoY Change 1.37% 0.07% 11.57%
Gross Profit Margin 21.01% 19.87% 19.94%
Selling, General & Admin $87.50M $81.42M $81.16M
YoY Change 1.86% -14.74% 1.2%
% of Gross Profit 48.13% 51.31% 53.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.10M $15.30M $15.50M
YoY Change -8.79% 0.0% 2.65%
% of Gross Profit 16.56% 9.64% 10.24%
Operating Expenses $102.3M $96.47M $96.85M
YoY Change -0.68% -12.79% 6.31%
Operating Profit $79.50M $62.23M $54.52M
YoY Change 4.13% 29.74% 22.31%
Interest Expense -$20.20M $10.91M $11.37M
YoY Change -5.16% 8.04% 26.34%
% of Operating Profit -25.41% 17.54% 20.86%
Other Income/Expense, Net -$600.0K -$21.95M -$6.734M
YoY Change -71.43% 27.86% -37.86%
Pretax Income $57.40M $40.28M $47.79M
YoY Change 10.4% 30.78% 41.63%
Income Tax $20.10M $11.83M $16.43M
% Of Pretax Income 35.02% 29.38% 34.37%
Net Earnings $37.26M $28.44M $31.36M
YoY Change 9.84% 43.05% 44.13%
Net Earnings / Revenue 4.3% 3.56% 4.13%
Basic Earnings Per Share $0.86 $0.66 $0.73
Diluted Earnings Per Share $0.85 $0.65 $0.72
COMMON SHARES
Basic Shares Outstanding 43.10M shares 43.17M shares 42.97M shares
Diluted Shares Outstanding 43.72M shares 43.68M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.30M $30.90M $53.60M
YoY Change -29.13% -1.28% 103.03%
Cash & Equivalents $34.90M $22.88M $44.56M
Short-Term Investments $8.400M $8.000M $9.000M
Other Short-Term Assets $16.60M $65.50M $60.00M
YoY Change -33.6% 62.13% 55.04%
Inventory $584.1M $647.1M $613.3M
Prepaid Expenses
Receivables $203.2M $213.6M $172.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $847.2M $957.1M $899.6M
YoY Change -7.3% -1.76% 25.13%
LONG-TERM ASSETS
Property, Plant & Equipment $541.5M $543.6M $549.3M
YoY Change -0.41% 0.65% 10.61%
Goodwill $1.650B $1.654B $1.661B
YoY Change -1.09% -1.19% 42.67%
Intangibles $646.7M $661.5M $683.4M
YoY Change -9.72% -10.32% 33.38%
Long-Term Investments
YoY Change
Other Assets $17.62M $27.39M $24.10M
YoY Change 7.49% 32.33% 18.15%
Total Long-Term Assets $2.856B $2.887B $2.918B
YoY Change -3.02% -2.88% 33.01%
TOTAL ASSETS
Total Short-Term Assets $847.2M $957.1M $899.6M
Total Long-Term Assets $2.856B $2.887B $2.918B
Total Assets $3.703B $3.844B $3.817B
YoY Change -4.03% -2.61% 31.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.1M $243.7M $205.6M
YoY Change -6.98% -0.32% -6.11%
Accrued Expenses $50.50M $52.60M $63.30M
YoY Change -23.83% -32.65% -9.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.90M $16.60M $16.90M
YoY Change 14.62% 315.0% 333.33%
Total Short-Term Liabilities $275.5M $330.5M $296.2M
YoY Change -11.1% 1.2% 1.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.222B $1.307B $1.329B
YoY Change -15.02% -16.13% 30.72%
Other Long-Term Liabilities $71.62M $67.48M $68.60M
YoY Change 5.98% 87.94% 165.57%
Total Long-Term Liabilities $71.62M $67.48M $68.60M
YoY Change 5.98% 87.94% 165.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.5M $330.5M $296.2M
Total Long-Term Liabilities $71.62M $67.48M $68.60M
Total Liabilities $1.848B $2.025B $2.012B
YoY Change -11.96% -9.11% 27.69%
SHAREHOLDERS EQUITY
Retained Earnings $760.7M $723.5M $695.0M
YoY Change 17.79% 18.23% 17.4%
Common Stock $1.207B $1.199B $1.193B
YoY Change 2.53% 3.99% 53.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.855B $1.819B $1.805B
YoY Change
Total Liabilities & Shareholders Equity $3.703B $3.844B $3.817B
YoY Change -4.03% -2.61% 31.07%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $37.26M $28.44M $31.36M
YoY Change 9.84% 43.05% 44.13%
Depreciation, Depletion And Amortization $30.10M $15.30M $15.50M
YoY Change -8.79% 0.0% 2.65%
Cash From Operating Activities $121.4M $20.40M $67.20M
YoY Change -20.45% -418.75% 41.47%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M -$21.10M -$20.70M
YoY Change -26.15% -43.43% 45.77%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$200.0K -$100.0K
YoY Change -98.96% -99.98% -99.93%
Cash From Investing Activities -$19.20M -$21.20M -$20.80M
YoY Change 17.07% -97.64% -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 -84.20M -21.40M -56.00M
YoY Change -19.5% -102.35% -152.19%
NET CHANGE
Cash From Operating Activities 121.4M 20.40M 67.20M
Cash From Investing Activities -19.20M -21.20M -20.80M
Cash From Financing Activities -84.20M -21.40M -56.00M
Net Change In Cash 18.00M -22.20M -9.600M
YoY Change -43.04% -396.0% 464.71%
FREE CASH FLOW
Cash From Operating Activities $121.4M $20.40M $67.20M
Capital Expenditures -$19.20M -$21.10M -$20.70M
Free Cash Flow $140.6M $41.50M $87.90M
YoY Change -21.28% 34.3% 42.46%

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