| Address:
|
2711 N. HASKELL AVENUE
SUITE 3400 |
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75204 |
| Telephone: |
214-303-3400 |
|
Description of Business
|
Primary SIC Code:
2024 |
| (As filed with the SEC)
|
|
|
We are one of the leading food and beverage companies in the United States, as
well as a global leader in branded plant-based beverages, such as soy, almond,
and coconut milks, and other soy-based food products. As we continue to evaluate
and seek to maximize the value of our strong brands and product offerings, we
have aligned our leadership teams, operating strategies and supply chain
initiatives around our two business segments: Fresh Dairy Direct-Morningstar and
WhiteWave-Alpro. Fresh Dairy Direct-Morningstar is the largest processor and
distributor of milk and other dairy products in the United States, with products
sold under more than 50 familiar local and regional brands and a wide array of
private labels. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -8.67 | NA | N/E | | 06/2011 | -0.15 | NA | N/E | | 03/2011 | 0.38 | NA | 26.32 | | 12/2010 | 0.47 | NA | 18.81 | | 09/2010 | 0.85 | NA | 12.01 | | 06/2010 | 1.00 | NA | 10.07 | | 03/2010 | 1.13 | NA | 13.88 | | 12/2009 | 1.38 | NA | 13.07 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.81 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.02 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 6.07 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.61 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.12 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 2.60 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 2.71 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.28 | Quick Ratio | 0.97 | | Inventory Turnover | 21.16 | Current Ratio | 1.26 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.61 | | Net Sales/Work Cap | 32.31 | Inv/Curr Assets | 0.23 | | Net Sales/PP&E | 5.74 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
3,410.80
|
3,298.81
|
3,049.85
|
3,152.96
|
|
Cost of Goods Sold
|
2,669.53
|
2,539.25
|
2,299.57
|
2,395.89
|
|
Selling & Admin Exps
|
674.70
|
620.84
|
630.97
|
677.31
|
|
Operating Income
|
-1,872.30
|
-16.44
|
105.93
|
62.50
|
|
Interest Exp
|
62.87
|
63.49
|
65.27
|
70.56
|
|
Pretax Income
|
-1,934.76
|
-79.23
|
40.71
|
-8.32
|
|
Other Income
|
0.41
|
0.71
|
0.05
|
-0.26
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1,540.50
|
-50.51
|
25.26
|
-20.74
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
107.73
|
115.81
|
108.61
|
92.01
|
|
Receivables - Total
|
1,136.26
|
1,048.85
|
1,083.43
|
1,104.01
|
|
Inventories - Total
|
481.16
|
488.81
|
466.32
|
425.58
|
|
Total Current Assets
|
1,800.31
|
1,737.09
|
1,818.55
|
1,816.22
|
|
Net Property, Plant & Equipment
|
2,068.94
|
2,072.44
|
2,071.70
|
2,113.39
|
|
Total Assets
|
5,911.20
|
7,830.06
|
7,917.20
|
7,956.67
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,262.40
|
1,253.34
|
1,273.42
|
1,262.88
|
|
Debt in Current Liabilities
|
150.24
|
158.22
|
117.49
|
174.25
|
|
Total Current Liabilities
|
1,472.64
|
1,471.56
|
1,394.01
|
1,440.97
|
|
Long-Term Debt
|
3,700.56
|
3,670.65
|
3,871.44
|
3,893.28
|
|
Total Liabilities
|
5,974.26
|
6,311.33
|
6,349.84
|
6,457.14
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
4.92
|
15.11
|
15.58
|
14.54
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.84
|
1.84
|
1.83
|
1.82
|
|
Retained Earnings
|
-982.65
|
557.85
|
608.37
|
583.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-63.06
|
1,518.73
|
1,567.36
|
1,499.53
|
|
Total Liabilities and Stockholders' Equity
|
5,911.20
|
7,830.06
|
7,917.20
|
7,956.67
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
66.78
|
142.47
|
37.18
|
146.28
|
|
Net Cash Provided by Investing Activities
|
-92.89
|
18.47
|
53.18
|
-117.50
|
|
Net Cash Provided by Financing Activities
|
22.14
|
-154.04
|
-76.70
|
-37.03
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 10,098.56 | 225.41 | 2.01 | | 12/2007 | 11,821.90 | 131.35 | 0.95 | | 12/2008 | 12,454.61 | 183.77 | 1.21 | | 12/2009 | 11,113.78 | 240.31 | 1.38 | | 12/2010 | 12,122.89 | 91.49 | 0.47 | | Growth Rates | 4.67 | -20.18 | -30.46 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 307 | 144,573 | 78.70 |
|
Report Date :
1/30/2012
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