TreeHouse Foods, Inc. THS Income Statement

Treehouse foods, inc. (THS)

Income statement / Quarterly

Mar'20	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
1,084,900	914,100	1,057,300	1,250,700	1,066,800	532,900	1,117,900	1,455,800	1,481,200	245,400	1,548,800	1,522,200	1,536,200	1,776,600	1,586,900	1,541,400	1,270,200	865,409	798,638	759,208	783,145	903,513	795,726	627,960	618,903	660,321	567,150	526,346	540,110	592,781	538,112	527,421	523,811	535,802	528,050	492,620	493,513	509,463	464,242	446,195	397,124	378,865	372,605
Cost of Revenue
890,000	698,800	871,000	1,051,700	870,600	323,100	903,900	1,219,300	1,249,300	90,000	1,289,100	1,245,600	1,249,800	1,426,500	1,301,300	1,275,600	1,045,600	683,614	639,941	607,837	630,708	724,165	637,138	492,283	485,912	523,775	451,887	416,778	425,938	473,603	424,903	420,830	408,879	418,403	402,518	383,180	372,587	383,294	354,005	340,045	308,346	298,347	292,761
Gross profit
194,900	215,300	186,300	199,000	196,200	209,800	214,000	236,500	231,900	155,400	259,700	276,600	286,400	350,100	285,600	265,800	224,600	181,795	158,697	151,371	152,437	179,348	158,588	135,677	132,991	136,546	115,263	109,568	114,172	119,178	113,209	106,591	114,932	117,399	125,532	109,440	120,926	126,169	110,237	106,150	88,778	80,518	79,844
Operating expenses:
Selling and distribution
65,100	57,200	61,200	68,300	70,200	55,000	73,400	91,700	108,400	50,500	95,600	94,800	104,600	112,800	102,200	104,300	85,500	47,018	44,887	42,797	45,798	49,360	47,631	39,594	38,017	37,765	33,437	31,394	32,402	36,081	32,546	33,858	34,294	35,591	34,932	35,558	36,260	33,697	28,740	30,887	26,796	25,671	28,517
General and administrative
63,600	44,300	51,500	95,100	62,300	50,000	60,400	72,900	81,100	54,800	66,900	82,900	79,100	95,400	71,900	78,100	94,600	42,398	36,535	38,367	44,400	36,551	47,864	40,610	33,768	33,264	31,222	29,106	27,473	25,736	27,929	22,704	26,604	14,596	27,376	30,602	29,243	28,003	25,561	25,084	28,478	20,752	19,863
Amortization expense
17,500	17,000	17,700	19,300	20,100	16,900	19,800	21,300	22,200	-300	28,500	28,700	28,600	29,000	28,600	28,500	23,800	14,828	14,893	15,551	15,328	17,110	14,958	10,532	10,034	10,066	8,583	8,227	8,499	8,811	7,848	8,624	8,263	9,195	8,839	8,319	8,049	7,578	7,040	7,287	4,447	3,375	3,321
Asset impairment
-	-	88,000	130,400	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating expense, net
-18,500	-12,500	-23,500	-35,500	-28,100	-38,700	-21,400	-46,700	-28,900	-13,300	-11,100	-94,000	-6,800	-4,400	-5,300	-3,300	-1,700	-1,296	-154	-135	-215	-1,013	-170	-365	-873	-3,804	-861	136	-1,418	167	-3,541	49	-460	-731	-1,733	-1,348	-2,650	4,200	-1,103	-2,019	-2,261	-14,354	183
Total operating expenses
164,700	41,700	241,900	348,600	180,700	160,600	175,000	232,600	240,600	177,300	202,100	300,400	219,100	593,800	208,000	214,200	205,600	105,540	96,469	96,850	105,741	104,034	110,623	91,101	82,692	84,899	74,103	68,591	69,792	70,461	71,864	65,137	69,621	60,113	72,880	75,827	76,202	69,600	62,444	65,277	57,460	35,444	51,884
Operating income
30,200	173,600	-55,600	-149,600	15,500	49,200	39,000	3,900	-8,700	-21,900	57,600	-23,800	67,300	-243,700	77,600	51,600	19,000	76,255	62,228	54,521	46,696	75,314	47,965	44,576	50,299	51,647	41,160	40,977	44,380	48,717	41,345	41,454	45,311	57,286	52,652	33,613	44,724	56,569	47,793	40,873	31,318	45,074	27,960
Other expense:
Interest expense
24,800	22,100	27,300	27,900	25,100	21,900	26,100	31,300	28,500	29,500	31,400	31,800	29,700	31,200	30,800	31,500	25,700	11,522	10,914	11,372	11,692	12,060	10,102	9,001	10,873	11,698	12,598	12,230	12,778	12,846	13,099	12,452	13,212	13,140	12,610	13,470	13,851	77,164	-12,867	-11,779	-6,827	-4,786	-4,821
Interest income
-	-	-	-	-	-	-	-	-	-	400	300	2,800	-	100	600	2,800	772	265	194	1,769	296	113	413	168	676	509	322	678	-	339	14	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on foreign currency exchange
-14,400	2,200	-400	1,300	400	-3,600	-600	-1,900	-2,500	2,200	2,500	400	-100	-400	1,100	800	4,100	-7,874	-9,226	2,386	-11,386	-6,533	-8,004	4,099	-2,951	-2,283	-127	-841	361	285	-237	450	-856	-1,555	5,620	875	-1,430	-742	46	2,170	100	-2,968	-3,864
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-75	-5,259	-16,685	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-64,000	9,700	-14,100	-24,200	-12,200	-27,100	2,900	3,800	-4,200	10,400	1,000	-1,100	-600	13,400	4,600	700	-5,000	-294	-2,078	2,058	414	-5,025	898	-1,088	85	-4,041	428	-345	713	-399	614	-1,970	461	866	-547	225	492	1,346	1,838	993	-213	-151	-1,153
Total other expense
-103,200	-10,200	-41,800	-50,800	-36,900	-52,600	-23,800	-29,400	-35,200	-20,400	-27,500	-32,200	-27,600	-21,700	-25,000	-29,400	-23,800	-18,918	-21,953	-6,734	-20,895	-23,322	-17,170	-10,836	-30,256	-17,346	-11,788	-13,094	-11,026	-12,670	-12,383	-13,958	-13,607	-13,781	-7,537	-12,370	-14,789	-13,840	-10,983	-8,616	-6,714	-1,667	196
Loss before income taxes
-73,000	163,400	-97,400	-200,400	-21,400	-3,400	15,200	-25,500	-43,900	-42,300	30,100	-56,000	39,700	-265,400	52,600	22,200	-4,800	57,337	40,275	47,787	25,801	51,992	30,795	33,740	20,043	34,301	29,372	27,883	33,354	36,047	28,962	27,496	31,704	43,505	45,115	21,243	29,935	42,729	36,810	32,257	24,604	43,407	28,156
Income tax benefit
-40,200	26,400	-36,400	-28,600	-6,900	1,400	3,000	-6,000	-9,800	-130,800	1,300	-21,800	11,500	16,400	15,200	3,200	-1,600	20,092	11,834	16,425	7,949	18,075	10,913	11,981	5,721	11,517	6,707	9,318	10,380	10,823	7,408	7,985	9,630	13,641	14,725	6,898	10,127	14,648	11,943	10,605	8,285	15,343	9,731
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-32,800	-	-61,000	-	-14,500	-	12,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from discontinued operations
1,600	-	-116,800	-	-12,400	-	-9,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-31,200	15,500	-177,800	-171,800	-26,900	-13,400	2,600	-19,500	-34,100	-302,300	28,800	-34,200	28,200	-281,800	37,400	19,000	-3,200	37,245	28,441	31,362	17,852	33,917	19,882	21,759	14,322	22,784	22,665	18,565	22,974	25,224	21,554	19,511	22,074	29,864	30,390	14,345	19,808	28,081	24,867	21,652	16,319	28,064	18,425
Earnings (loss) per common share - basic:
Continuing operations (in usd per share)
-0.58	-	-1.08	-	-0.26	-	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in usd per share)
0.03	-	-2.07	-	-0.22	-	-0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) earnings per share basic (in usd per share)
-0.55	0.27	-3.16	-3.05	-0.48	-0.25	0.05	-0.35	-0.60	-5.29	0.50	-0.60	0.50	-5.04	0.66	0.34	-0.06	0.86	0.66	0.73	0.42	0.82	0.48	0.59	0.39	0.63	0.62	0.51	0.63	0.69	0.60	0.54	0.61	0.84	0.84	0.40	0.56	0.78	0.70	0.62	0.49	0.87	0.58
Earnings (loss) per common share - diluted:
Continuing operations (in usd per share)
-0.58	-	-1.08	-	-0.26	-	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in usd per share)
0.03	-	-2.07	-	-0.22	-	-0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) earnings per share diluted (in usd per share)
-0.55	0.27	-3.16	-3.05	-0.48	-0.25	0.05	-0.35	-0.60	-5.24	0.50	-0.60	0.49	-5.02	0.65	0.33	-0.06	0.85	0.65	0.72	0.41	0.81	0.47	0.57	0.38	0.60	0.61	0.50	0.62	0.67	0.58	0.53	0.60	0.81	0.82	0.39	0.54	0.76	0.68	0.60	0.47	0.85	0.58
Weighted average common shares:
Weighted average common shares:
Basic (in shares)
56,300	56,100	56,300	56,300	56,100	54,800	56,300	56,400	56,500	57,200	57,300	57,000	56,900	56,700	56,800	56,600	52,700	43,385	43,168	42,974	42,873	42,650	41,099	36,961	36,682	36,552	36,482	36,337	36,301	36,395	36,149	36,057	36,019	36,119	35,967	35,600	35,534	36,527	35,421	34,814	33,553	32,280	31,616
Diluted (in shares)
56,300	56,100	56,300	56,300	56,100	54,400	56,700	56,400	56,500	58,100	57,700	57,000	57,600	55,000	57,600	57,500	52,700	43,761	43,721	43,679	43,639	43,295	42,002	37,990	37,665	37,539	37,438	37,373	37,234	37,172	37,074	37,132	37,094	37,154	36,911	36,950	36,785	37,707	36,373	35,993	34,614	33,129	31,752