Attached files
| file | filename |
|---|---|
| EX-32.2 - EX-32.2 - TreeHouse Foods, Inc. | ths-ex322_10.htm |
| EX-32.1 - EX-32.1 - TreeHouse Foods, Inc. | ths-ex321_12.htm |
| EX-31.2 - EX-31.2 - TreeHouse Foods, Inc. | ths-ex312_6.htm |
| EX-31.1 - EX-31.1 - TreeHouse Foods, Inc. | ths-ex311_8.htm |
| EX-15.1 - EX-15.1 - TreeHouse Foods, Inc. | ths-ex151_7.htm |
| 10-Q - 10-Q - TreeHouse Foods, Inc. | ths-10q_20170930.htm |
Exhibit 12.1
TreeHouse Foods, Inc.
Computation of Ratio of Earnings to Fixed Charges
(Dollars in millions)
|
|
|
Nine Months Ended |
|
|
Year Ended |
|
||
|
|
|
September 30, 2017 |
|
|
December 31, 2016 |
|
||
|
Earnings: |
|
|
|
|
|
|
|
|
|
Income (loss) before income taxes |
|
$ |
13.8 |
|
|
$ |
(195.4 |
) |
|
Add (deduct): |
|
|
|
|
|
|
|
|
|
Fixed charges |
|
|
127.6 |
|
|
|
154.8 |
|
|
Capitalization of interest, net of amortization |
|
|
(0.2 |
) |
|
|
(1.5 |
) |
|
Earnings available for fixed charges (a) |
|
$ |
141.2 |
|
|
$ |
(42.1 |
) |
|
Fixed charges: |
|
|
|
|
|
|
|
|
|
Interest expense |
|
$ |
92.9 |
|
|
$ |
119.2 |
|
|
Capitalized interest and tax interest |
|
|
1.6 |
|
|
|
2.5 |
|
|
One third of rental expense (1) |
|
|
33.1 |
|
|
|
33.1 |
|
|
Total fixed charges (b) |
|
$ |
127.6 |
|
|
$ |
154.8 |
|
|
|
|
|
|
|
|
|
|
|
|
Ratio of earnings to fixed charges (a/b) (2) |
|
|
1.11 |
|
|
|
(0.27 |
) |
|
(1) |
Considered to be representative of interest factor in rental expense. |
|
(2) |
The Company incurred losses before income taxes for the year ended December 31, 2016. As a result, our earnings were less than our fixed charges by approximately $196.9 million. |