TreeHouse Foods, Inc. (THS)

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TreeHouse Foods, Inc.

THS • CIK 0001320695

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,454,000	$3,431,600	$3,354,000	$3,336,000
Cost of Revenue	$2,939,100	$2,855,500	$2,805,600	$2,746,800
Gross Profit	$514,900	$576,100	$548,400	$589,200
Operating Income (Loss)	$-21,500	$146,900	$103,100	$-151,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-7,800	$83,400	$33,100	$-243,100
Income Tax Expense (Benefit)	$8,300	$24,400	$6,200	$-1,300
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-16,100	$59,000	$26,900	$26,900
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-130,200	$-5,900	$0	$0
Net Income (Loss) Attributable to Parent	$-146,300	$53,100	$26,900	$-241,800
Selling and Marketing Expense	$219,000	$171,600	$153,300	$147,100
General and Administrative Expense	$206,600	$204,100	$198,000	$194,300
Amortization of Intangible Assets	$47,900	$48,200	$48,600	$51,400
Asset Impairment Charges	$0	—	$19,300	$19,300
Other Operating Income (Expense), Net	$-62,900	$-5,300	$-26,100	$-58,500
Operating Expenses	$536,400	$429,200	$445,300	$741,000
InterestExpenseNonoperating	—	—	$63,400	$81,600
Investment Income, Nonoperating	$15,500	$40,100	$4,200	$3,200
Gain (Loss) on Extinguishment of Debt	$-4,500	$0	$0	$-2,600
Foreign Currency Transaction Gain (Loss), before Tax	$-1,700	$1,400	$-9,400	$-3,000
Other Nonoperating Income (Expense)	$74,300	$-30,200	$-1,400	$-7,300
Nonoperating Income (Expense)	$13,700	$-63,500	$-70,000	$-91,300
Weighted Average Number of Shares Outstanding, Basic	56,000,000	55,800,000	52,200,000	50,000,000
Weighted Average Number of Shares Outstanding, Diluted	56,000,000	56,400,000	52,600,000	50,400,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	600,000	400,000	400,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,400,000	1,100,000	600,000	1,300,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$43,000	$320,300	$289,600	$21,000
Receivables, Net, Current	$158,800	$175,600	$146,800	$231,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$666,500	$737,600	$748,600	$744,800
Inventory, Net	$589,500	$534,000	$539,300	$668,200
Operating Lease, Right-of-Use Asset	$184,400	$193,000	$154,400	$172,800
Prepaid Expense and Other Assets, Current	$23,200	$24,900	$34,000	$48,000
Goodwill	$1,817,600	$1,824,700	$1,819,300	$1,601,400
Assets, Current	$814,500	$1,054,800	$1,009,700	$968,600
Intangible Assets, Net (Excluding Goodwill)	$296,000	$257,400	$212,900	$254,300
Other Assets, Noncurrent	$47,900	$39,100	$35,100	$34,100
Assets	$4,253,900	$4,106,600	$3,980,000	$3,776,000
Long-term Debt and Lease Obligation	$1,394,000	$1,396,000	$1,401,300	$1,486,100
Operating Lease, Liability, Noncurrent	$159,100	$165,000	$125,400	$133,400
Deferred Income Tax Liabilities, Net	$108,700	$111,400	$105,800	$95,300
Other Liabilities, Noncurrent	$77,300	$65,100	$53,700	$49,900
Liabilities	$2,566,900	$2,441,800	$2,431,100	$2,513,500
Accounts Payable, Current	$618,700	$534,900	$602,500	$554,700
Accrued Liabilities, Current	$208,500	$169,000	$141,300	$180,700
Long-term Debt and Lease Obligation, Current	$600	$400	$1,100	$13,400
Liabilities, Current	$827,800	$704,300	$744,900	$748,800
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$600	$600	$600	$600
Treasury Stock, Common, Value	$133,300	$234,200	$385,400	$385,400
Additional Paid in Capital, Common Stock	$2,205,400	$2,223,400	$2,238,400	$2,249,500
Retained Earnings (Accumulated Deficit)	$-302,000	$-248,900	$-222,000	$-522,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-83,700	$-76,100	$-82,700	$-79,700
Stockholders' Equity Attributable to Parent	$1,687,000	$1,664,800	$1,548,900	$1,262,500
Accounts Receivable, Allowance for Credit Loss, Current	$400	$400	$500	$500
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Common Stock, Shares, Outstanding	56,100,000	54,100,000	50,200,000	50,500,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,200	$600	$4,100	$4,100
Operating Lease, Liability, Current	$38,600	$40,200	$40,500	$40,500
Finance Lease, Liability, Noncurrent	$600	$200	$3,000	$3,000
Derivative Asset, Fair Value, Gross Asset	$27,200	$19,800	$18,900	$7,300
Derivative Liability, Fair Value, Gross Liability	$300	$8,000	$400	$7,800

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-146,300	$53,100	$26,900	$-241,800
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-130,200	$-5,900	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-16,100	$59,000	$26,900	$26,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-4,200	$800	$1,100	$1,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$-81,600	$157,300	$265,800	$265,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-265,600	$277,300	$-30,700	$-81,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-69,100	$0	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$0	$0	$0	$0
Net Cash Provided by (Used in) Operating Activities	$-150,700	$157,300	$265,800	$233,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$43,000	$320,300	$289,600	$114,200
Payments to Acquire Other Productive Assets	—	—	$139,700	$132,900
Proceeds from Sale of Property, Plant, and Equipment	$4,800	$0	$1,400	$12,700
Payments to Acquire Businesses, Net of Cash Acquired	$0	$100,600	$0	$209,300
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-90,000	$-241,400	$-138,300	$-138,300
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$502,000	$468,100	$0	$0
Net Cash Provided by (Used in) Investing Activities	$412,000	$226,700	$-138,300	$-329,500
Proceeds from Long-term Lines of Credit	$855,900	$2,935,300	$360,300	$2,399,700
Finance Lease, Principal Payments	$1,100	$600	$900	$1,900
Payments of Financing Costs	$2,700	$0	$600	$4,500
Payment for Contingent Consideration Liability, Financing Activities	—	—	$4,000	$0
Repayments of Secured Debt	$514,300	$0	$0	$907,100
Payments for Repurchase of Common Stock	$0	$100,000	$149,700	$61,000
Payment, Tax Withholding, Share-based Payment Arrangement	—	$6,900	$4,100	$4,200
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-522,400	$-107,500	$-159,300	$-159,300
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-300	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-522,700	$-107,500	$-159,300	$13,800
Depreciation, Depletion and Amortization	$143,800	$141,900	$147,100	$162,800
Tangible Asset Impairment Charges	—	—	$19,300	$289,700
Share-based Payment Arrangement, Noncash Expense	$19,900	$24,800	$19,100	$18,800
Gain (Loss) on Extinguishment of Debt	$-4,500	$0	$0	$-2,600
Unrealized Gain (Loss) on Derivatives	$75,100	$-15,100	$6,700	$-1,300
Deferred Income Taxes and Tax Credits	$9,200	$3,500	$-7,500	$-18,200
Increase (Decrease) in Contract with Customer, Liability	$-22,700	$-12,300	$0	$0
Other Noncash Income (Expense)	$-6,400	$-8,900	$-14,200	$-8,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$68,100	$93,700	$85,200	$92,500
Income Taxes Paid, Net	$-3,000	$19,300	$10,200	$21,800
Capital Expenditures Incurred but Not yet Paid	$20,300	$17,100	$17,500	$5,900
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$86,800	$45,100	$4,500	$4,500
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	—	$100	$-100
Notes Issued	$425,900	$0	$0	$0
Paid-in-Kind Interest	$1,100	$3,200	$0	$0
Notes Reduction	—	$5,100	$0	$0
Increase (Decrease) in Receivables	$8,900	$15,200	$-28,100	$-6,700
Increase (Decrease) in Inventories	$139,700	$-51,600	$10,500	$11,100
Increase (Decrease) in Prepaid Expense and Other Assets	$-43,600	$-5,300	$7,400	$1,100
Increase (Decrease) in Accounts Payable	$-14,800	$-82,400	$66,000	$8,200
Increase (Decrease) in Accrued Liabilities	$-31,700	$-42,900	$-22,800	$7,500

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Import this data to Google Sheets with:

=jivedata("THS","financials")

Full statements spill as a table. For one cell: =jivedata("THS","Revenue") or =jivedata("THS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.