TreeHouse Foods, Inc. THS Income Statement

Treehouse foods, inc. (THS)

Income statement / TTM

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
4,307	4,288	3,907	3,968	4,173	4,587	4,300	4,731	4,797	4,852	6,383	6,421	6,441	6,175	5,263	4,475	3,693	3,206	3,244	3,241	3,110	2,946	2,702	2,474	2,372	2,293	2,226	2,197	2,198	2,182	2,125	2,115	2,080	2,049	2,023	1,959	1,913	1,817	1,686	1,594	0	0	0
Cost of Revenue
3,511	3,492	3,116	3,149	3,316	3,695	3,462	3,847	3,874	3,874	5,211	5,223	5,253	5,049	4,306	3,644	2,976	2,562	2,602	2,599	2,484	2,339	2,139	1,953	1,878	1,818	1,768	1,741	1,745	1,728	1,673	1,650	1,612	1,576	1,541	1,493	1,449	1,385	1,300	1,239	0	0	0
Gross profit
795	796	791	819	856	892	837	883	923	978	1,172	1,198	1,187	1,126	957	830	716	644	641	641	626	606	563	520	494	475	458	456	453	453	452	464	467	473	482	466	463	431	385	355	0	0	0
Operating expenses:
Selling and distribution
251	256	254	266	290	328	324	346	349	345	407	414	423	404	339	281	220	180	182	185	182	174	163	148	140	134	133	132	134	136	136	138	140	142	140	134	129	120	112	111	0	0	0
General and administrative
254	253	258	267	245	264	269	275	285	283	324	329	324	340	286	251	211	161	155	167	169	158	155	138	127	121	113	110	103	102	91	91	99	101	115	113	107	107	99	94	0	0	0
Amortization expense
71	74	74	76	78	80	63	71	79	85	114	114	114	109	95	82	69	60	62	62	57	52	45	39	36	35	34	33	33	33	33	34	34	34	32	30	29	26	22	18	0	0	0
Asset impairment
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating expense, net
-90	-99	-125	-123	-134	-135	-110	-100	-147	-125	-116	-110	-19	-14	-11	-6	-3	-1	-1	-1	-1	-2	-5	-5	-5	-5	-1	-4	-4	-3	-4	-2	-4	-6	-1	-0	-1	-1	-19	-18	0	0	0
Total operating expenses
796	812	931	864	748	808	825	852	920	898	1,315	1,321	1,235	1,221	733	621	504	404	403	417	411	388	369	332	310	297	282	280	277	277	266	267	278	285	294	284	273	254	220	210	0	0	0
Operating income
-1	-16	-140	-45	107	83	12	30	3	79	-142	-122	-47	-95	224	209	212	239	238	224	214	218	194	187	184	178	175	175	175	176	185	196	188	188	187	182	189	176	165	145	0	0	0
Other expense:
Interest expense
102	102	102	101	104	107	115	120	121	122	124	123	123	119	99	79	59	45	46	45	42	42	41	44	47	49	50	50	51	51	51	51	52	53	117	91	66	45	-36	-28	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	4	3	4	-	4	4	4	3	2	2	2	0	1	1	1	2	1	1	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on foreign currency exchange
-11	3	-2	-2	-5	-8	-2	0	2	5	2	1	1	5	-1	-12	-10	-26	-24	-23	-21	-13	-9	-1	-6	-2	-0	-0	0	-0	-2	3	4	3	4	-1	0	1	-0	-4	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-92	-40	-77	-60	-32	-24	12	11	6	9	12	16	18	13	0	-6	-5	0	-4	-1	-4	-5	-4	-4	-3	-3	0	0	-1	-1	-0	-1	1	1	1	3	4	3	2	-0	0	0	0
Total other expense
-206	-139	-182	-164	-142	-141	-108	-112	-115	-107	-109	-106	-103	-99	-97	-94	-71	-68	-72	-68	-72	-81	-75	-70	-72	-53	-48	-49	-50	-52	-53	-48	-47	-48	-48	-51	-48	-40	-27	-16	0	0	0
Loss before income taxes
-207	-155	-322	-210	-35	-57	-96	-81	-112	-28	-251	-229	-150	-195	127	115	140	171	165	156	142	136	118	117	111	124	126	126	125	124	131	147	141	139	139	130	141	136	137	128	0	0	0
Income tax benefit
-78	-45	-70	-31	-8	-11	-143	-145	-161	-139	7	21	46	33	36	33	46	56	54	53	48	46	40	35	33	37	37	37	36	35	38	45	44	45	46	43	47	45	46	43	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from discontinued operations
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-365	-361	-389	-209	-57	-64	-353	-327	-341	-279	-259	-250	-197	-228	90	81	93	114	111	103	93	89	78	81	78	86	89	88	89	88	93	101	96	94	92	87	94	90	90	84	0	0	0
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	56	56	56	56	54	56	56	56	57	57	57	56	56	56	56	52	43	43	42	42	42	41	36	36	36	36	36	36	36	36	36	36	36	35	35	35	36	35	34	33	32	31
Diluted (in shares)
56	56	56	56	56	54	56	56	56	58	57	57	57	55	57	57	52	43	43	43	43	43	42	37	37	37	37	37	37	37	37	37	37	37	36	36	36	37	36	35	34	33	31