| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Sales | 3,354.00 | 3,431.60 | 3,454.00 | 4,327.60 | 4,349.70 | 4,288.90 | 5,812.10 | 6,307.10 | 6,175.09 | 3,206.41 |
| Total Revenues | 3,354.00 | 3,431.60 | 3,454.00 | 4,327.60 | 4,349.70 | 4,288.90 | 5,812.10 | 6,307.10 | 6,175.09 | 3,206.41 |
| Cost of sales | 2,805.60 | 2,855.50 | 2,939.10 | 3,629.50 | 3,547.50 | 3,492.10 | 4,856.70 | 5,223.10 | 5,049.71 | 2,562.10 |
| Gross Profit | 548.40 | 576.10 | 514.90 | 698.10 | 802.20 | 796.80 | 955.40 | 1,084.00 | 1,125.38 | 644.30 |
| Impairment of goodwill and other intangible assets | -- | -- | -- | -- | -- | -- | -- | 549.70 | 352.24 | -- |
| Amortization expense | 48.60 | 48.20 | 47.90 | 72.70 | 70.70 | 74.10 | 86.40 | 114.10 | 109.87 | 60.60 |
| General and Administrative | 198.00 | 204.10 | 206.60 | 221.20 | 248.30 | 253.20 | 280.00 | 300.40 | 340.58 | 161.65 |
| Selling and distribution | 153.30 | 171.60 | 219.00 | 283.20 | 263.00 | 256.90 | 378.40 | 402.30 | 404.75 | 180.50 |
| Management fee paid to Dean Foods | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other operating (income) expenses, net | (26.10) | (5.30) | (62.90) | (90.50) | (71.10) | (99.60) | (142.70) | (128.70) | (14.72) | (1.82) |
| Asset impairment | (19.30) | -- | -- | (9.20) | -- | (129.10) | -- | -- | -- | -- |
| Total Operating Expenses | 445.30 | 429.20 | 536.40 | 676.80 | 653.10 | 812.90 | 887.50 | 1,495.20 | 1,222.17 | 404.57 |
| Operating Income (Loss) | 103.10 | 146.90 | (21.50) | 21.30 | 149.10 | (16.10) | 67.90 | (411.20) | (96.79) | 239.74 |
| Interest expense | 63.40 | 74.80 | 69.90 | 81.20 | 104.80 | 102.40 | 114.60 | 126.80 | 119.16 | 45.47 |
| Interest income | 4.20 | 40.10 | 15.50 | -- | -- | -- | -- | 4.30 | 4.19 | 2.97 |
| Other (income) expense, net | 1.40 | (30.20) | 74.30 | 41.70 | (27.70) | (40.80) | (29.50) | 4.10 | 10.75 | 0.09 |
| Gain (loss) on extinguishment of debt | -- | -- | (4.50) | (14.40) | (1.20) | -- | (8.60) | 5.00 | -- | -- |
| Foreign currency hedge income | 9.40 | 1.40 | (1.70) | 1.10 | 1.70 | 3.50 | -- | -- | 5.65 | (26.05) |
| Total other expense | 70.00 | 63.50 | (13.70) | 52.80 | 132.00 | 139.70 | 152.70 | 113.40 | 98.57 | -- |
| Income from continuing operations before income taxes | 33.10 | 83.40 | (7.80) | (31.50) | 17.10 | (155.80) | (84.80) | (524.60) | (195.36) | 171.26 |
| Income taxes | 6.20 | 24.40 | 8.30 | (4.40) | (32.10) | (45.50) | (23.40) | (238.40) | 33.23 | 56.35 |
| Current taxes: Federal | 12.90 | 15.30 | (1.70) | (6.00) | (95.70) | 13.20 | (20.00) | (17.60) | 33.65 | 57.24 |
| Current taxes: State | 0.60 | 4.30 | (0.60) | (0.50) | 1.60 | 2.90 | 5.00 | (0.40) | 4.48 | 9.28 |
| Deferred income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current Tax : Foreign | 0.20 | 1.30 | 1.40 | (2.30) | (1.40) | 1.70 | 8.90 | 10.70 | 7.55 | (4.15) |
| Deferred Tax : Federal | (2.40) | 4.10 | 3.20 | (3.70) | 69.80 | (48.40) | (5.20) | (214.30) | (4.98) | (5.72) |
| Deferred Tax : State | (1.20) | (1.20) | 8.70 | 3.10 | (2.90) | (11.80) | (7.90) | (15.40) | (0.16) | (2.00) |
| Deferred Tax : Foreign | (3.90) | 0.60 | (2.70) | 5.00 | (3.50) | (3.10) | (4.20) | (1.40) | (7.31) | 1.72 |
| Income from Continuing Operations | 26.90 | 59.00 | (16.10) | (27.10) | 49.20 | (110.30) | -- | -- | -- | -- |
| Income from discontinued operations | -- | (5.90) | (130.20) | 14.60 | (35.40) | (250.70) | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 26.90 | 53.10 | (146.30) | (12.50) | 13.80 | (361.00) | (61.40) | (286.20) | (228.59) | 114.91 |
| Continuing Operations- (Basic) | 0.52 | 1.06 | (0.29) | (0.48) | 0.87 | (1.96) | -- | -- | -- | -- |
| EPS (Basic) : Discontinued operations | -- | (0.11) | (2.33) | 0.26 | (0.63) | (4.46) | -- | -- | -- | -- |
| Net Earning per share (Basic) | 0.52 | 0.95 | (2.61) | (0.22) | 0.24 | (6.42) | (1.10) | (5.01) | (4.10) | 2.67 |
| Continuing Operations- (Diluted) | 0.51 | 1.05 | (0.29) | (0.48) | 0.87 | (1.96) | -- | -- | -- | -- |
| EPS (Diluted) : Discontinued operations | -- | (0.10) | (2.33) | 0.26 | (0.62) | (4.46) | -- | -- | -- | -- |
| Net Earning per share (Diluted) | 0.51 | 0.94 | (2.61) | (0.22) | 0.24 | (6.42) | (1.10) | (5.01) | (4.10) | 2.63 |
| Weighted average common shares (Basic) | 52.20 | 55.80 | 56.00 | 55.90 | 56.50 | 56.20 | 56.00 | 57.10 | 55.72 | 43.05 |
| Weighted average common shares (Diluted) | 52.60 | 56.40 | 56.00 | 55.90 | 56.70 | 56.20 | 56.00 | 57.10 | 55.72 | 43.71 |