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TREEHOUSE FOODS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Sales4,349.704,288.904,587.804,852.606,175.103,206.402,946.102,293.932,182.132,049.99
Total Revenues4,349.704,288.904,587.804,852.606,175.103,206.402,946.102,293.932,182.132,049.99
Cost of sales3,547.503,492.103,695.603,874.505,049.002,562.102,339.501,818.381,728.221,576.69
Gross Profit802.20796.80892.20978.101,126.10644.30606.60475.55453.91473.30
Impairment of goodwill and other intangible assets--------352.20----------
Amortization expense70.7074.1080.2085.50109.9060.6052.6335.3833.5534.40
General and Administrative248.30253.20264.40283.70340.00161.70158.79121.07102.97101.82
Selling and distribution263.00256.90328.50345.50404.80180.50174.60135.00136.78142.34
Management fee paid to Dean Foods--------------------
Other operating (income) expenses, net(71.10)(99.60)(135.70)(125.20)(14.70)(1.80)(2.42)(5.95)(3.79)(6.46)
Asset impairment--(129.10)--(59.00)------------
Total Operating Expenses653.10812.90808.80898.901,221.60404.60388.45297.39277.08285.02
Operating Income (Loss)149.10(16.10)83.4079.20(95.50)239.70218.15178.16176.83188.28
Interest expense104.80102.40105.40122.40119.2045.5042.0449.3051.6153.07
Interest income----------3.000.992.190.640.05
Other (income) expense, net(27.70)(40.80)(20.40)9.7013.700.10(5.13)(3.25)(1.29)1.04
Gain (loss) on extinguishment of debt(1.20)--(6.60)--5.60(26.10)(22.02)0.00----
Foreign currency hedge income1.703.50(8.60)5.00----(13.39)(2.89)(0.36)3.51
Total other expense132.00139.70141.00107.7099.9068.5081.58------
Income from continuing operations before income taxes17.10(155.80)(57.60)(28.50)(195.40)171.20136.57124.91124.21139.80
Income taxes(32.10)(45.50)(11.40)(139.80)33.2056.3046.6937.9235.8545.39
Current taxes: Federal(95.70)13.20(9.00)(17.70)33.7057.2034.4541.1623.6220.44
Current taxes: State1.602.905.50(2.70)4.509.305.778.192.143.23
Deferred income taxes--------------------
Current Tax : Foreign(1.40)1.708.9010.707.50(4.20)(1.63)0.474.376.62
Deferred Tax : Federal69.80(48.40)(6.00)(125.10)(5.00)(5.70)8.18(8.24)7.2013.98
Deferred Tax : State(2.90)(11.80)(6.60)(3.60)(0.20)(2.00)0.61(3.40)(0.19)1.79
Deferred Tax : Foreign(3.50)(3.10)(4.20)(1.40)(7.30)1.70(0.68)(0.25)(1.28)(0.66)
Income from Continuing Operations49.20(110.30)(46.20)111.30------------
Income from discontinued operations(35.40)(250.70)(18.20)(390.80)------------
Net Income (Loss) Available to Common Shareholders13.80(361.00)(64.40)(279.50)(228.60)114.9089.8886.9988.3694.41
Continuing Operations- (Basic)0.87(1.96)(0.83)1.95------------
EPS (Basic) : Discontinued operations(0.63)(4.46)(0.33)(6.84)------------
Net Earning per share (Basic)0.24(6.42)(1.15)(4.89)(4.10)2.672.282.392.442.64
Continuing Operations- (Diluted)0.87(1.96)(0.83)1.93------------
EPS (Diluted) : Discontinued operations(0.62)(4.46)(0.33)(6.78)------------
Net Earning per share (Diluted)0.24(6.42)(1.15)(4.85)(4.10)2.632.232.332.382.56
Weighted average common shares (Basic)56.5056.2056.0057.1055.7043.1039.3536.4236.1635.81
Weighted average common shares (Diluted)56.7056.2056.0057.6055.7043.7040.2437.4037.1236.95