$THS
TreeHouse Foods, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017021194 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.549B $1.587B
YoY Change -2.39% 98.69%
Cost Of Revenue $1.289B $1.301B
YoY Change -0.94% 103.35%
Gross Profit $259.7M $285.5M
YoY Change -9.04% 79.9%
Gross Profit Margin 16.77% 17.99%
Selling, General & Admin $162.5M $174.1M
YoY Change -6.66% 113.82%
% of Gross Profit 62.57% 60.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.70M $46.70M
YoY Change -2.14% 205.23%
% of Gross Profit 17.6% 16.36%
Operating Expenses $202.1M $207.9M
YoY Change -2.81% 115.55%
Operating Profit $57.60M $77.59M
YoY Change -25.76% 24.69%
Interest Expense $31.40M $30.75M
YoY Change 2.12% 181.74%
% of Operating Profit 54.51% 39.63%
Other Income/Expense, Net -$27.50M -$24.98M
YoY Change 10.08% 13.8%
Pretax Income $30.10M $52.60M
YoY Change -42.78% 30.6%
Income Tax $1.300M $15.43M
% Of Pretax Income 4.32% 29.34%
Net Earnings $28.80M $37.40M
YoY Change -22.99% 31.5%
Net Earnings / Revenue 1.86% 2.36%
Basic Earnings Per Share $0.50 $0.66
Diluted Earnings Per Share $0.50 $0.65
COMMON SHARES
Basic Shares Outstanding 57.30M shares 56.80M shares
Diluted Shares Outstanding 57.70M shares 57.45M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.1M $57.30M
YoY Change 153.23% 85.44%
Cash & Equivalents $131.9M $47.20M
Short-Term Investments $13.20M $10.10M
Other Short-Term Assets $110.4M $78.60M
YoY Change 40.46% 20.0%
Inventory $1.138B $1.041B
Prepaid Expenses
Receivables $432.1M $384.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.825B $1.562B
YoY Change 16.85% 63.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.290B $1.365B
YoY Change -5.49% 151.06%
Goodwill $2.459B $2.775B
YoY Change -11.37% 67.75%
Intangibles $1.068B $1.172B
YoY Change -8.81% 77.1%
Long-Term Investments
YoY Change
Other Assets $43.20M $50.38M
YoY Change -14.25% 83.91%
Total Long-Term Assets $4.861B $5.361B
YoY Change -9.34% 85.73%
TOTAL ASSETS
Total Short-Term Assets $1.825B $1.562B
Total Long-Term Assets $4.861B $5.361B
Total Assets $6.686B $6.923B
YoY Change -3.43% 80.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $652.5M $473.0M
YoY Change 37.95% 94.1%
Accrued Expenses $108.9M $110.0M
YoY Change -1.0% 109.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $72.10M $58.10M
YoY Change 24.1% 250.0%
Total Short-Term Liabilities $845.9M $664.9M
YoY Change 27.22% 101.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.620B $2.850B
YoY Change -8.05% 117.99%
Other Long-Term Liabilities $200.6M $205.3M
YoY Change -2.27% 204.17%
Total Long-Term Liabilities $200.6M $205.3M
YoY Change -2.27% 204.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $845.9M $664.9M
Total Long-Term Liabilities $200.6M $205.3M
Total Liabilities $4.088B $4.136B
YoY Change -1.15% 104.26%
SHAREHOLDERS EQUITY
Retained Earnings $554.9M $810.2M
YoY Change -31.51% 11.99%
Common Stock $2.101B $2.068B
YoY Change 1.64% 72.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.597B $2.787B
YoY Change
Total Liabilities & Shareholders Equity $6.686B $6.923B
YoY Change -3.43% 80.12%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $28.80M $37.40M
YoY Change -22.99% 31.5%
Depreciation, Depletion And Amortization $45.70M $46.70M
YoY Change -2.14% 205.23%
Cash From Operating Activities -$64.00M $57.70M
YoY Change -210.92% 182.84%
INVESTING ACTIVITIES
Capital Expenditures -$35.70M -$52.90M
YoY Change -32.51% 150.71%
Acquisitions
YoY Change
Other Investing Activities $5.100M -$3.000M
YoY Change -270.0% 1400.0%
Cash From Investing Activities -$30.60M -$56.00M
YoY Change -45.36% 164.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.60M -3.400M
YoY Change -1647.06% -84.11%
NET CHANGE
Cash From Operating Activities -64.00M 57.70M
Cash From Investing Activities -30.60M -56.00M
Cash From Financing Activities 52.60M -3.400M
Net Change In Cash -42.00M -1.700M
YoY Change 2370.59% -92.34%
FREE CASH FLOW
Cash From Operating Activities -$64.00M $57.70M
Capital Expenditures -$35.70M -$52.90M
Free Cash Flow -$28.30M $110.6M
YoY Change -125.59% 166.51%

Facts In Submission

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CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1800000
CY2016Q3 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
5700000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
524300000
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
6800000
ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
1800000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-600000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
100000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-4200000
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
800000
CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5600000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-500000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-300000
CY2017Q3 ths Direct Operating Income Loss
DirectOperatingIncomeLoss
166900000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
536600000
ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
6300000
ths Effective Income Tax Rate Discrete Benefit Attributable To Vesting And Exercise Of Share Based Awards
EffectiveIncomeTaxRateDiscreteBenefitAttributableToVestingAndExerciseOfShareBasedAwards
0.177
CY2017Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-9200000
CY2017Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1500000
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
3000000
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5700000
CY2017Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2721000000
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2824500000
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28500000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33300000
CY2017Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.03106
ths Credit Agreement Interest Rate Including Effect Of Interest Rate Swaps
CreditAgreementInterestRateIncludingEffectOfInterestRateSwaps
0.0299
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6600000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8500000
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9300000
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8300000
CY2017Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
10500000
CY2016Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
4900000
us-gaap Business Exit Costs1
BusinessExitCosts1
26000000
us-gaap Business Exit Costs1
BusinessExitCosts1
9000000
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-400000
CY2017Q3 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
-200000
CY2016Q3 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
-400000
ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
-300000
ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
-1300000
CY2016Q4 ths Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
1178600000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162700000
ths Increase In Restricted Cash And Payment For Proceeds From Other Investing Activities
IncreaseInRestrictedCashAndPaymentForProceedsFromOtherInvestingActivities
1000000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-103100000
ths Increase In Restricted Cash And Payment For Proceeds From Other Investing Activities
IncreaseInRestrictedCashAndPaymentForProceedsFromOtherInvestingActivities
1400000
CY2017Q3 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
3300000
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
1697500000

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