Attached files
| file | filename |
|---|---|
| EX-99.1 - EX-99.1 - TreeHouse Foods, Inc. | d381151dex991.htm |
| 8-K - FORM 8-K - TreeHouse Foods, Inc. | d381151d8k.htm |
Exhibit 99.2
TREEHOUSE FOODS, INC.
SEGMENT REALIGNMENT—NET SALES
QUARTERLY 2016
(In millions)
| Q1 | Q2 | Q3 | Q4 | 2016 | ||||||||||||||||
| (unaudited) | ||||||||||||||||||||
| Net sales to external customers—as previously reported |
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| North American Retail Grocery |
$ | 1,019.3 | $ | 1,274.3 | $ | 1,305.9 | $ | 1,493.4 | $ | 5,092.9 | ||||||||||
| Food Away From Home |
112.6 | 124.7 | 157.4 | 152.0 | 546.7 | |||||||||||||||
| Industrial and Export |
138.3 | 152.3 | 123.5 | 131.3 | 545.4 | |||||||||||||||
| Unallocated |
— | (9.9 | ) | 0.1 | (0.1 | ) | (9.9 | ) | ||||||||||||
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| Total net sales |
$ | 1,270.2 | $ | 1,541.4 | $ | 1,586.9 | $ | 1,776.6 | $ | 6,175.1 | ||||||||||
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| Net sales to external customers—as recast |
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| Baked Goods |
$ | 219.5 | $ | 322.9 | $ | 329.4 | $ | 416.4 | $ | 1,288.2 | ||||||||||
| Beverages |
224.9 | 212.9 | 234.9 | 300.3 | 973.0 | |||||||||||||||
| Condiments |
295.6 | 340.5 | 322.9 | 299.1 | 1,258.1 | |||||||||||||||
| Meals |
272.4 | 317.0 | 347.9 | 397.9 | 1,335.2 | |||||||||||||||
| Snacks |
257.8 | 358.0 | 351.7 | 363.0 | 1,330.5 | |||||||||||||||
| Unallocated |
— | (9.9 | ) | 0.1 | (0.1 | ) | (9.9 | ) | ||||||||||||
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| Total net sales |
$ | 1,270.2 | $ | 1,541.4 | $ | 1,586.9 | $ | 1,776.6 | $ | 6,175.1 | ||||||||||
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TREEHOUSE FOODS, INC.
SEGMENT REALIGNMENT—OPERATING INCOME (LOSS)
QUARTERLY 2016
(In millions)
| Q1 | Q2 | Q3 | Q4 | 2016 | ||||||||||||||||
| (unaudited) | ||||||||||||||||||||
| Operating income (loss)—as previously reported |
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| North American Retail Grocery |
$ | 128.0 | $ | 155.7 | $ | 159.1 | $ | 213.1 | $ | 655.9 | ||||||||||
| Food Away From Home |
15.9 | 19.0 | 16.5 | 18.8 | 70.2 | |||||||||||||||
| Industrial and Export |
21.1 | 12.8 | 16.4 | 16.1 | 66.4 | |||||||||||||||
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| Total segment direct operating income |
165.0 | 187.5 | 192.0 | 248.0 | 792.5 | |||||||||||||||
| Unallocated operating expenses |
146.0 | 135.9 | 114.4 | 493.0 | 889.3 | |||||||||||||||
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| Operating income (loss) |
$ | 19.0 | $ | 51.6 | $ | 77.6 | $ | (245.0 | ) | $ | (96.8 | ) | ||||||||
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| Operating income (loss)—as recast |
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| Baked Goods |
$ | 28.8 | $ | 34.8 | $ | 33.8 | $ | 65.0 | $ | 162.4 | ||||||||||
| Beverages |
57.7 | 54.1 | 63.8 | 69.1 | 244.7 | |||||||||||||||
| Condiments |
35.1 | 41.9 | 38.0 | 39.1 | 154.1 | |||||||||||||||
| Meals |
26.4 | 29.4 | 33.1 | 48.2 | 137.1 | |||||||||||||||
| Snacks |
9.8 | 19.0 | 18.5 | 18.9 | 66.2 | |||||||||||||||
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| Total segment direct operating income |
157.8 | 179.2 | 187.2 | 240.3 | 764.5 | |||||||||||||||
| Unallocated operating expenses |
138.8 | 127.6 | 109.6 | 485.3 | 861.3 | |||||||||||||||
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| Operating income (loss) |
$ | 19.0 | $ | 51.6 | $ | 77.6 | $ | (245.0 | ) | $ | (96.8 | ) | ||||||||
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TREEHOUSE FOODS, INC.
SEGMENT REALIGNMENT—NET SALES
QUARTERLY 2015
(In millions)
| Q1 | Q2 | Q3 | Q4 | 2015 | ||||||||||||||||
| (unaudited) | ||||||||||||||||||||
| Net sales to external customers—as previously reported |
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| North American Retail Grocery |
$ | 592.4 | $ | 578.8 | $ | 597.8 | $ | 668.8 | $ | 2,437.8 | ||||||||||
| Food Away From Home |
88.3 | 97.8 | 94.6 | 89.6 | 370.3 | |||||||||||||||
| Industrial and Export |
102.4 | 82.6 | 106.2 | 107.1 | 398.3 | |||||||||||||||
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| Total net sales |
$ | 783.1 | $ | 759.2 | $ | 798.6 | $ | 865.5 | $ | 3,206.4 | ||||||||||
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| Net sales to external customers—as recast |
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| Beverages |
$ | 236.0 | $ | 188.9 | $ | 213.6 | $ | 280.3 | $ | 918.8 | ||||||||||
| Condiments |
254.7 | 291.6 | 273.3 | 255.9 | 1,075.5 | |||||||||||||||
| Meals |
146.0 | 113.2 | 138.8 | 154.8 | 552.8 | |||||||||||||||
| Snacks |
146.4 | 165.5 | 172.9 | 174.5 | 659.3 | |||||||||||||||
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| Total net sales |
$ | 783.1 | $ | 759.2 | $ | 798.6 | $ | 865.5 | $ | 3,206.4 | ||||||||||
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TREEHOUSE FOODS, INC.
SEGMENT REALIGNMENT—OPERATING INCOME
QUARTERLY 2015
(In millions)
| Q1 | Q2 | Q3 | Q4 | 2015 | ||||||||||||||||
| (unaudited) | ||||||||||||||||||||
| Operating income—as previously reported |
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| North American Retail Grocery |
$ | 77.3 | $ | 81.3 | $ | 83.9 | $ | 106.3 | $ | 348.8 | ||||||||||
| Food Away From Home |
12.0 | 14.5 | 12.9 | 12.7 | 52.1 | |||||||||||||||
| Industrial and Export |
21.6 | 14.1 | 16.1 | 20.2 | 72.0 | |||||||||||||||
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| Total segment direct operating income |
110.9 | 109.9 | 112.9 | 139.2 | 472.9 | |||||||||||||||
| Unallocated operating expenses |
64.2 | 55.4 | 50.7 | 62.9 | 233.2 | |||||||||||||||
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| Operating income |
$ | 46.7 | $ | 54.5 | $ | 62.2 | $ | 76.3 | $ | 239.7 | ||||||||||
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| Operating income—as recast |
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| Beverages |
$ | 56.6 | $ | 45.2 | $ | 52.5 | $ | 71.6 | $ | 225.9 | ||||||||||
| Condiments |
30.7 | 38.9 | 36.4 | 37.2 | 143.2 | |||||||||||||||
| Meals |
7.3 | 4.8 | 4.2 | 10.4 | 26.7 | |||||||||||||||
| Snacks |
11.9 | 17.0 | 17.5 | 17.9 | 64.3 | |||||||||||||||
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| Total segment direct operating income |
106.5 | 105.9 | 110.6 | 137.1 | 460.1 | |||||||||||||||
| Unallocated operating expenses |
59.8 | 51.4 | 48.4 | 60.8 | 220.4 | |||||||||||||||
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| Operating income |
$ | 46.7 | $ | 54.5 | $ | 62.2 | $ | 76.3 | $ | 239.7 | ||||||||||
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