$THS
TreeHouse Foods, Inc.

2021 Q4 Form 10-Q Financial Statement

#000132069521000165 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.166B $1.101B $1.046B
YoY Change -0.96% 5.31% -1.1%
Cost Of Revenue $995.5M $921.5M $857.5M
YoY Change 6.61% 7.46% -1.55%
Gross Profit $170.4M $179.7M $188.2M
YoY Change -25.23% -4.52% 1.02%
Gross Profit Margin 14.62% 16.32% 18.0%
Selling, General & Admin $126.4M $118.3M $110.8M
YoY Change 0.32% 6.77% -1.69%
% of Gross Profit 74.18% 65.83% 58.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.20M $53.40M $51.10M
YoY Change 0.95% 4.5% 53.45%
% of Gross Profit 31.22% 29.72% 27.15%
Operating Expenses $142.1M $153.9M $148.4M
YoY Change -0.91% 3.71% -38.65%
Operating Profit $28.30M $25.80M $39.80M
YoY Change -66.51% -35.18% -171.58%
Interest Expense -$18.70M $18.80M $26.90M
YoY Change -11.37% -30.11% -1.47%
% of Operating Profit -66.08% 72.87% 67.59%
Other Income/Expense, Net $1.000M -$17.60M -$17.40M
YoY Change -95.92% 1.15% -58.37%
Pretax Income -$33.30M $8.200M $22.40M
YoY Change -158.94% -63.39% -123.0%
Income Tax -$4.300M $1.500M $11.00M
% Of Pretax Income 18.29% 49.11%
Net Earnings -$29.10M $6.700M $12.10M
YoY Change -184.59% -44.63% -106.81%
Net Earnings / Revenue -2.5% 0.61% 1.16%
Basic Earnings Per Share -$0.52 $0.12 $0.21
Diluted Earnings Per Share -$520.6K $0.12 $0.21
COMMON SHARES
Basic Shares Outstanding 55.78M shares 55.80M shares 56.60M shares
Diluted Shares Outstanding 56.00M shares 56.80M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.6M $67.40M $365.1M
YoY Change -15.36% -81.54% 709.53%
Cash & Equivalents $308.6M $67.40M $365.1M
Short-Term Investments
Other Short-Term Assets $60.20M $82.30M $254.2M
YoY Change -61.61% -67.62% 17.74%
Inventory $677.8M $721.7M $664.1M
Prepaid Expenses
Receivables $357.3M $280.3M $226.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.256B $1.127B $1.552B
YoY Change -12.11% -27.38% 22.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.185B $1.175B $1.013B
YoY Change -3.74% 15.95% -6.18%
Goodwill $2.181B $2.181B $2.115B
YoY Change 0.12% 3.13% 0.18%
Intangibles $555.0M $570.3M $513.3M
YoY Change -9.76% 11.1% -11.02%
Long-Term Investments
YoY Change
Other Assets $30.10M $28.80M $29.70M
YoY Change -7.38% -3.03% -26.67%
Total Long-Term Assets $3.951B $3.955B $3.834B
YoY Change -2.61% 3.16% -3.96%
TOTAL ASSETS
Total Short-Term Assets $1.256B $1.127B $1.552B
Total Long-Term Assets $3.951B $3.955B $3.834B
Total Assets $5.207B $5.082B $5.386B
YoY Change -5.08% -5.64% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $786.0M $635.0M $555.0M
YoY Change 25.22% 14.41% 4.8%
Accrued Expenses $274.6M $282.8M $342.5M
YoY Change -19.38% -17.43% 15.98%
Deferred Revenue $41.10M
YoY Change 3.79%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.60M $15.80M $15.60M
YoY Change -0.64% 1.28% 33.33%
Total Short-Term Liabilities $1.076B $933.6M $920.6M
YoY Change 8.63% 1.41% 8.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.891B $1.894B $2.202B
YoY Change -14.02% -13.98% 2.02%
Other Long-Term Liabilities $94.20M $113.8M $141.3M
YoY Change -26.52% -19.46% -5.48%
Total Long-Term Liabilities $94.20M $113.8M $141.3M
YoY Change -26.52% -19.46% -5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.076B $933.6M $920.6M
Total Long-Term Liabilities $94.20M $113.8M $141.3M
Total Liabilities $3.362B $3.225B $3.559B
YoY Change -7.16% -9.39% 2.99%
SHAREHOLDERS EQUITY
Retained Earnings -$155.7M -$126.6M -$177.6M
YoY Change 8.73% -28.72% 2.96%
Common Stock $2.187B $2.183B $2.174B
YoY Change 0.34% 0.42% 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $133.3M $133.3M $83.30M
YoY Change 23.08% 60.02% 0.0%
Treasury Stock Shares
Shareholders Equity $1.845B $1.858B $1.827B
YoY Change
Total Liabilities & Shareholders Equity $5.207B $5.082B $5.386B
YoY Change -5.08% -5.64% 2.37%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$29.10M $6.700M $12.10M
YoY Change -184.59% -44.63% -106.81%
Depreciation, Depletion And Amortization $53.20M $53.40M $51.10M
YoY Change 0.95% 4.5% 53.45%
Cash From Operating Activities $270.7M $105.0M -$900.0K
YoY Change -7.86% -11766.67% -102.48%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$29.80M -$22.50M
YoY Change -8.27% 32.44% -26.95%
Acquisitions
YoY Change
Other Investing Activities $300.0K $100.0K -$17.90M
YoY Change -100.12% -100.56% -123.74%
Cash From Investing Activities -$24.10M -$29.70M -$40.40M
YoY Change -90.97% -26.49% -190.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.100M -25.20M 113.0M
YoY Change -86.29% -122.3% -213.11%
NET CHANGE
Cash From Operating Activities 270.7M 105.0M -900.0K
Cash From Investing Activities -24.10M -29.70M -40.40M
Cash From Financing Activities -4.100M -25.20M 113.0M
Net Change In Cash 242.5M 50.10M 71.70M
YoY Change -7922.58% -30.13% -477.37%
FREE CASH FLOW
Cash From Operating Activities $270.7M $105.0M -$900.0K
Capital Expenditures -$24.40M -$29.80M -$22.50M
Free Cash Flow $295.1M $134.8M $21.60M
YoY Change -7.9% 524.07% -67.81%

Facts In Submission

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0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020Q3 us-gaap Earnings Per Share Basic
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0.21
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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8100000 USD
CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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7100000 USD
CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Depreciation Depletion And Amortization
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us-gaap Net Income Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Continuing Operations
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Deferred Income Tax Expense Benefit
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124500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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31400000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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1400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Payments For Proceeds From Investments
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Issuance Of Secured Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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ths Proceeds Related To Stock Based Award Activities
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ths Proceeds Related To Stock Based Award Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Interest Paid Net
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ths Accrued Purchases Of Property And Equipment
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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ths Accrued Deferred Financing Costs
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us-gaap Restructuring Charges
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ths Numberof Agreements
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2020Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Gain Loss On Sale Of Accounts Receivable
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us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2021Q3 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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20700000 USD
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3172500000 USD

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