$THS
TreeHouse Foods, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017015425 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.522B $1.541B
YoY Change -1.25% 103.03%
Cost Of Revenue $1.245B $1.276B
YoY Change -2.38% 109.86%
Gross Profit $276.6M $265.8M
YoY Change 4.06% 75.6%
Gross Profit Margin 18.17% 17.24%
Selling, General & Admin $177.7M $182.4M
YoY Change -2.58% 124.73%
% of Gross Profit 64.24% 68.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.90M $44.90M
YoY Change -15.59% 189.68%
% of Gross Profit 13.7% 16.89%
Operating Expenses $177.7M $214.2M
YoY Change -17.05% 121.18%
Operating Profit $98.90M $51.59M
YoY Change 91.69% -5.37%
Interest Expense -$34.10M $31.50M
YoY Change -208.25% 177.0%
% of Operating Profit -34.48% 61.05%
Other Income/Expense, Net -$32.30M -$29.40M
YoY Change 9.86% 336.59%
Pretax Income -$56.00M $22.20M
YoY Change -352.25% -53.54%
Income Tax -$21.80M $3.200M
% Of Pretax Income 14.41%
Net Earnings -$34.20M $18.90M
YoY Change -280.95% -39.74%
Net Earnings / Revenue -2.25% 1.23%
Basic Earnings Per Share -$0.60 $0.34
Diluted Earnings Per Share -$0.60 $0.33
COMMON SHARES
Basic Shares Outstanding 57.00M 56.60M
Diluted Shares Outstanding 57.00M 57.50M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.3M $61.20M
YoY Change 204.41% 14.18%
Cash & Equivalents $174.2M $51.60M
Short-Term Investments $12.10M $9.600M
Other Short-Term Assets $95.80M $88.70M
YoY Change 8.0% 47.83%
Inventory $993.1M $989.4M
Prepaid Expenses
Receivables $352.7M $362.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.628B $1.502B
YoY Change 8.4% 66.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.296B $1.361B
YoY Change -4.77% 147.8%
Goodwill $2.454B $2.788B
YoY Change -11.97% 67.89%
Intangibles $1.089B $1.195B
YoY Change -8.87% 74.93%
Long-Term Investments
YoY Change
Other Assets $42.10M $52.04M
YoY Change -19.1% 115.91%
Total Long-Term Assets $4.882B $5.397B
YoY Change -9.54% 84.98%
TOTAL ASSETS
Total Short-Term Assets $1.628B $1.502B
Total Long-Term Assets $4.882B $5.397B
Total Assets $6.510B $6.899B
YoY Change -5.63% 80.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $576.8M $439.7M
YoY Change 31.19% 113.88%
Accrued Expenses $123.5M $139.3M
YoY Change -11.34% 120.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $70.90M $49.90M
YoY Change 42.08% 195.27%
Total Short-Term Liabilities $783.0M $656.4M
YoY Change 19.3% 121.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.568B $2.860B
YoY Change -10.18% 115.18%
Other Long-Term Liabilities $205.6M $220.6M
YoY Change -6.81% 221.61%
Total Long-Term Liabilities $205.6M $220.6M
YoY Change -6.81% 221.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $783.0M $656.4M
Total Long-Term Liabilities $205.6M $220.6M
Total Liabilities $3.967B $4.150B
YoY Change -4.41% 106.22%
SHAREHOLDERS EQUITY
Retained Earnings $526.1M $773.0M
YoY Change -31.94% 11.22%
Common Stock $2.094B $2.059B
YoY Change 1.68% 72.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.543B $2.749B
YoY Change
Total Liabilities & Shareholders Equity $6.510B $6.899B
YoY Change -5.63% 80.73%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$34.20M $18.90M
YoY Change -280.95% -39.74%
Depreciation, Depletion And Amortization $37.90M $44.90M
YoY Change -15.59% 189.68%
Cash From Operating Activities $248.9M $126.3M
YoY Change 97.07% 87.95%
INVESTING ACTIVITIES
Capital Expenditures -$42.00M -$63.00M
YoY Change -33.33% 204.35%
Acquisitions
YoY Change
Other Investing Activities $20.50M -$900.0K
YoY Change -2377.78% 800.0%
Cash From Investing Activities -$21.50M -$63.80M
YoY Change -66.3% 206.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.0M -75.30M
YoY Change 60.69% 34.46%
NET CHANGE
Cash From Operating Activities 248.9M 126.3M
Cash From Investing Activities -21.50M -63.80M
Cash From Financing Activities -121.0M -75.30M
Net Change In Cash 106.4M -12.80M
YoY Change -931.25% 33.33%
FREE CASH FLOW
Cash From Operating Activities $248.9M $126.3M
Capital Expenditures -$42.00M -$63.00M
Free Cash Flow $290.9M $189.3M
YoY Change 53.67% 115.36%

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