Dean Foods Co DF Income Statement

Dean foods co (DF)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net sales
7,328	7,418	7,462	7,570	7,755	7,760	7,804	7,779	7,795	7,878	7,905	7,827	7,710	7,714	7,783	7,949	8,121	8,494	8,833	9,212	9,503	9,403	9,231	9,064	9,016	8,653	8,689	8,696	9,274	7,298	8,472	9,536	9,715	11,609	11,253	10,908	10,820	11,732	11,348	0	0	0
Cost of sales
5,888	5,931	5,935	5,989	6,100	6,042	6,034	5,975	5,976	6,004	5,984	5,880	5,722	5,720	5,786	5,949	6,147	6,586	7,001	7,477	7,829	7,725	7,528	7,289	7,161	6,921	6,890	6,829	7,179	5,680	6,621	7,465	7,618	8,851	8,486	8,150	8,063	8,698	8,301	0	0	0
Gross Profit
1,439	1,486	1,527	1,580	1,655	1,718	1,769	1,804	1,818	1,873	1,920	1,946	1,988	1,994	1,997	2,000	1,974	1,907	1,832	1,735	1,673	1,677	1,702	1,775	1,854	1,732	1,799	1,866	2,095	1,618	1,851	2,070	2,097	2,758	2,766	2,758	2,756	3,034	3,046	0	0	0
Operating costs and expenses:
Selling Expense
1,327	1,380	1,394	1,394	1,403	1,362	1,346	1,347	1,346	1,357	1,366	1,360	1,347	1,361	1,367	1,374	1,379	1,367	1,357	1,353	1,355	1,344	1,340	1,337	1,337	1,237	1,257	1,276	1,419	1,166	1,311	1,453	1,456	1,871	1,864	1,830	1,816	1,894	1,840	0	0	0
General and Administrative Expense
301	290	280	275	277	276	278	284	307	318	341	356	342	353	347	347	350	335	320	303	288	279	282	297	310	323	348	373	412	339	391	433	473	602	609	614	601	632	630	0	0	0
Amortization of Intangible Assets
20	20	20	20	20	20	20	20	20	20	20	19	20	21	23	27	21	16	10	2	2	3	3	3	3	3	3	3	3	0	2	3	4	7	8	8	8	10	10	0	0	0
Restructuring Charges
17	17	10	70	74	75	85	24	24	22	24	16	8	19	12	19	19	9	9	4	4	13	18	22	27	35	34	35	55	41	45	60	45	56	54	39	30	22	25	0	0	0
Litigation settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	3	1	0	0	0	-	-	-	-	-	-	0	-	-	0	0	-	-	-
Impairment of goodwill and long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	130	130	130	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Other operating income
-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	-	-	13	0	0	0	-	0	0	-	-	-
Equity in (earnings) loss of unconsolidated affiliate
4	5	6	7	7	5	3	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
1,839	1,916	1,913	1,955	1,970	1,735	1,757	1,705	1,730	1,745	1,753	1,752	1,719	1,755	1,750	1,769	1,881	1,851	1,827	1,791	1,664	1,642	1,643	1,669	1,723	1,643	1,625	1,666	1,834	1,644	3,857	4,163	4,173	4,609	2,653	2,503	2,487	2,559	2,507	0	0	0
Operating Income (Loss)
-399	-429	-385	-375	-315	-17	11	98	87	128	167	193	268	238	247	231	93	55	4	-55	8	35	59	106	130	89	174	200	260	-26	-2,005	-2,092	-2,076	-1,850	113	255	269	474	539	0	0	0
Other (income) expense:
Interest expense
68	67	63	61	56	56	59	61	64	66	66	67	66	66	67	67	66	66	64	62	61	66	81	155	200	210	216	164	150	105	132	157	177	205	206	198	191	237	232	0	0	0
Loss on early retirement of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	-45	-45	-45	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of WhiteWave common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
3	3	-3	-2	-2	-2	-2	-1	-1	-3	-2	0	1	6	6	4	3	2	2	1	1	0	0	0	0	0	0	2	1	2	3	1	2	1	0	0	0	-0	5	0	0	0
Total other expense
-110	-63	-66	-64	-59	-58	-61	-63	-66	-70	-69	-67	-65	-60	-60	-62	-106	-108	-107	-105	-60	-128	271	197	152	205	-216	-162	-148	-103	-128	-156	-175	-204	-206	-198	-191	-237	-227	0	0	0
Income (loss) before income taxes
-509	-493	-452	-439	-374	-76	-49	35	21	57	97	126	202	178	186	168	-13	-52	-102	-161	-52	-93	330	303	283	294	-42	38	111	-129	-2,134	-2,248	-2,251	-2,055	-92	56	77	237	311	0	0	0
Income Tax Expense (Benefit)
-9	-24	-36	-45	-42	-56	-46	-21	-26	26	41	54	82	72	74	63	-5	-31	-46	-77	-32	-30	-36	-32	-42	-47	32	61	87	-30	-482	-523	-523	-400	-11	41	46	90	118	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	-	-8	-21	-56	-84	-20	-63	367	336	325	342	-75	-23	23	-1,511	-1,562	0	-	0	0	-	-	0	0	-	-	-
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	2	53	91	152	139	0	0	0	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Gain (loss) on sale of discontinued operations, net of tax
-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	0	-0	-0	-0	0	0	0	0	491	488	0	0	-	-	0	-	-	0	-	-	7	0	0	0	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-500	-466	-413	-388	-327	-14	13	71	61	42	55	70	119	105	111	104	-8	-21	-57	-85	-20	-63	367	314	819	887	508	618	161	119	-1,468	-1,577	-1,592	-1,604	-30	65	82	152	193	0	0	0
Net loss attributable to non-controlling interest
-0	-1	-1	-0	-0	-0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	0	-	-	-	-	-16	-18	-8	-8	-8	-9	-8	0	0	0
Net Income (Loss) Attributable to Parent
-499	-465	-412	-388	-326	-65	-21	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	813	878	500	613	158	120	-1,456	-1,563	-1,575	-1,586	-21	73	91	161	201	0	0	0
Average common shares:
Weighted Average Number of Shares Outstanding, Basic
91	91	91	91	91	91	91	91	91	90	90	90	90	90	91	91	91	93	94	94	93	93	93	94	94	94	93	93	-91	92	184	184	-183	183	183	182	182	182	181	181	180	168
Weighted Average Number of Shares Outstanding, Diluted
91	91	91	91	91	91	91	91	92	90	91	90	91	90	91	92	90	93	94	94	93	93	93	94	97	95	93	93	-90	92	185	184	-183	183	183	183	183	182	182	183	183	170
Earnings Per Share, Basic [Abstract]
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Per Basic Share
-	-0.86	-0.70	-	-	-0.29	-0.46	-	-	-0.11	0.19	-	-	0.16	-	-	0.19	0.22	0.28	-0.78	0.05	-0.16	-0.01	-0.10	-0.38	4.41	-0.34	-0.22	0.03	-0.02	0.10	0.15	-	-8.41	-0.28	-	-0.37	0.11	0.25	0.23	0.27	0.39
Income from discontinued operations attributable to Dean Foods Company (USD per share)
-	0.00	0.00	-	-	0.00	0.02	-	-	0.13	0.00	-	-	0.00	-	-	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.01	-0.02	-0.03	-0.27	5.52	0.79	0.41	0.20	0.06	-	0.02	-	-	0.25	0.02	0.00	0.01	0.01	-0.01
Net loss attributable to Dean Foods Company (USD per share)
-3.22	-0.86	-0.70	-0.67	-2.85	-0.29	-0.44	0.00	0.58	0.02	0.19	-0.11	0.36	0.16	0.37	0.43	0.19	0.22	0.28	-0.78	0.05	-0.17	-0.01	-0.09	-0.43	4.41	-0.61	5.30	0.82	0.39	0.30	0.21	-8.65	-8.39	-0.28	0.14	-0.12	0.13	0.25	0.24	0.28	0.38
Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Per Diluted Share
-	-0.86	-0.70	-	-	-0.29	-0.46	-	-	-0.11	0.19	-	-	0.16	-	-	0.19	0.22	0.28	-0.78	0.05	-0.16	-0.01	-0.10	-0.36	4.35	-0.34	-0.22	0.04	-0.02	0.10	0.14	-	-8.41	-0.28	-	-0.37	0.11	0.25	0.23	0.27	0.38
Income from discontinued operations attributable to Dean Foods Company (USD per share)
-	0.00	0.00	-	-	0.00	0.02	-	-	0.13	0.00	-	-	0.00	-	-	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.01	-0.01	-0.09	-0.27	5.52	0.77	0.41	0.20	0.06	-	0.02	-	-	0.25	0.02	0.00	0.01	-	-
Net loss attributable to Dean Foods Company (USD per share)
-	-0.86	-0.70	-0.67	-	-0.29	-0.44	0.00	-	0.02	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	-	-	-	-	-	-	-	-	-	-0.11	0.36	0.16	0.36	0.43	0.19	0.22	0.28	-0.78	0.05	-0.17	-0.01	-0.09	-0.46	4.35	-0.61	5.30	0.81	0.39	0.30	0.20	-8.65	-8.39	-0.28	0.14	-0.12	0.13	0.25	0.24	0.27	0.38
Cash dividends declared per common share (USD per share)
-	-	-	-	-	-	-	-	-	0.09	0.09	0.09	-	0.09	0.09	0.09	-	0.07	0.07	0.07	-	0.07	0.07	0.07	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-