$THS
TreeHouse Foods, Inc.

2021 Q1 Form 10-Q Financial Statement

#000132069521000127 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.057B $1.085B
YoY Change -2.54% 1.7%
Cost Of Revenue $876.2M $890.0M
YoY Change -1.55% 2.23%
Gross Profit $181.1M $194.9M
YoY Change -7.08% -0.66%
Gross Profit Margin 17.13% 17.96%
Selling, General & Admin $132.0M $128.7M
YoY Change 2.56% -11.3%
% of Gross Profit 72.89% 66.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.50M $49.80M
YoY Change 7.43% -9.45%
% of Gross Profit 29.54% 25.55%
Operating Expenses $170.1M $164.7M
YoY Change 3.28% -8.85%
Operating Profit $11.00M $30.20M
YoY Change -63.58% 94.84%
Interest Expense $25.10M $24.80M
YoY Change 1.21% -1.2%
% of Operating Profit 228.18% 82.12%
Other Income/Expense, Net -$10.80M -$103.2M
YoY Change -89.53% 179.67%
Pretax Income $200.0K -$73.00M
YoY Change -100.27% 241.12%
Income Tax -$200.0K -$40.20M
% Of Pretax Income -100.0%
Net Earnings $1.500M -$31.20M
YoY Change -104.81% 15.99%
Net Earnings / Revenue 0.14% -2.88%
Basic Earnings Per Share $0.03 -$0.55
Diluted Earnings Per Share $0.03 -$0.55
COMMON SHARES
Basic Shares Outstanding 56.00M shares 56.30M shares
Diluted Shares Outstanding 56.50M shares 56.30M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.80M $330.4M
YoY Change -85.23% 318.23%
Cash & Equivalents $48.80M $330.4M
Short-Term Investments
Other Short-Term Assets $176.1M $252.1M
YoY Change -30.15% 219.92%
Inventory $653.0M $537.8M
Prepaid Expenses
Receivables $246.7M $229.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.119B $1.413B
YoY Change -20.82% 2.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.208B $1.022B
YoY Change 18.19% -18.87%
Goodwill $2.180B $2.098B
YoY Change 3.91% -3.05%
Intangibles $600.4M $536.9M
YoY Change 11.83% -22.24%
Long-Term Investments
YoY Change
Other Assets $35.00M $34.80M
YoY Change 0.57% -18.12%
Total Long-Term Assets $4.024B $3.858B
YoY Change 4.3% -12.03%
TOTAL ASSETS
Total Short-Term Assets $1.119B $1.413B
Total Long-Term Assets $4.024B $3.858B
Total Assets $5.143B $5.271B
YoY Change -2.44% -8.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $610.1M $539.1M
YoY Change 13.17% -8.8%
Accrued Expenses $295.5M $331.2M
YoY Change -10.78% 34.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.90M $15.30M
YoY Change 3.92% 232.61%
Total Short-Term Liabilities $927.4M $893.7M
YoY Change 3.77% 6.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.930B $2.190B
YoY Change -11.86% -4.19%
Other Long-Term Liabilities $125.3M $133.7M
YoY Change -6.28% -14.02%
Total Long-Term Liabilities $125.3M $133.7M
YoY Change -6.28% -14.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $927.4M $893.7M
Total Long-Term Liabilities $125.3M $133.7M
Total Liabilities $3.278B $3.483B
YoY Change -5.88% -4.36%
SHAREHOLDERS EQUITY
Retained Earnings -$141.7M -$188.2M
YoY Change -24.71% -218.66%
Common Stock $2.177B $2.159B
YoY Change 0.84% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.3M $83.30M
YoY Change 30.01% 0.0%
Treasury Stock Shares
Shareholders Equity $1.865B $1.788B
YoY Change
Total Liabilities & Shareholders Equity $5.143B $5.271B
YoY Change -2.44% -8.57%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $1.500M -$31.20M
YoY Change -104.81% 15.99%
Depreciation, Depletion And Amortization $53.50M $49.80M
YoY Change 7.43% -9.45%
Cash From Operating Activities -$8.600M $62.50M
YoY Change -113.76% -264.91%
INVESTING ACTIVITIES
Capital Expenditures $28.00M $27.30M
YoY Change 2.56% -5.21%
Acquisitions
YoY Change
Other Investing Activities $17.70M $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.60M -$26.30M
YoY Change -48.29% -27.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$293.3M $92.30M
YoY Change -417.77% -723.65%
NET CHANGE
Cash From Operating Activities -$8.600M $62.50M
Cash From Investing Activities -$13.60M -$26.30M
Cash From Financing Activities -$293.3M $92.30M
Net Change In Cash -$315.8M $128.1M
YoY Change -346.53% -250.18%
FREE CASH FLOW
Cash From Operating Activities -$8.600M $62.50M
Capital Expenditures $28.00M $27.30M
Free Cash Flow -$36.60M $35.20M
YoY Change -203.98% -152.77%

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CY2021Q1 ths Long Term Debt Maturities Repayments Of Principal After Year Four
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CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-15900000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15800000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
900000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000.0 USD
CY2019Q4 ths Loss Contingency Extension Term
LossContingencyExtensionTerm
P90D
CY2020Q1 ths Loss Contingency Extension Term
LossContingencyExtensionTerm
P77D
CY2021Q1 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
27000000.0 USD
CY2021Q1 us-gaap Loss Contingency Receivable
LossContingencyReceivable
27000000.0 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30200000 USD
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
27000000.0 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14500000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12600000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
78300000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
98100000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
21700000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-64100000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1500000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2200000 USD
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
23200000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-66300000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11000000.0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1057300000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1084900000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1057300000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1084900000 USD

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