WhiteWave Foods revenue was $4.20 b in FY, 2016 which is a 8.6% year over year increase from the previous period.

## Founding Date | 1977 |

WhiteWave Foods is a subsidiary of Danone

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Revenue | 2.3b | 2.5b | 3.4b | 3.9b | 4.2b |

| 35% | 13% | 9% | ||

## Cost of goods sold | 1.5b | 1.6b | 2.3b | 2.5b | 2.7b |

## Gross profit | 803.9m | 907.4m | 1.2b | 1.3b | 1.5b |

| 35% | 36% | 34% | 34% | 35% |

## Sales and marketing expense | 492.1m | 528.2m | 621.9m | 705.9m | 729.5m |

## R&D expense | 12.3m | ||||

## General and administrative expense | 167.6m | 197.5m | 265.7m | 285.1m | 321.6m |

## Operating expense total | 623.7m | 750.0m | 886.5m | 991.1m | 1.1b |

## EBIT | 180.3m | 157.4m | 266.7m | 332.2m | 401.7m |

| 8% | 6% | 8% | 9% | 10% |

## Interest expense | 9.9m | 18.0m | 37.0m | 58.1m | 69.2m |

## Pre tax profit | 169.4m | 143.2m | 224.4m | 267.7m | 327.2m |

## Income tax expense | 56.9m | 44.2m | 78.3m | 87.9m | 102.4m |

## Net Income | 113.7m | 99.0m | 140.2m | 168.4m | 214.6m |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Cash | 69.4m | 101.1m | 50.2m | 38.6m | 45.8m |

## Accounts Receivable | 105.6m | 146.9m | 192.7m | 257.5m | |

## Prepaid Expenses | 22.3m | 23.1m | 50.3m | 39.8m | |

## Inventories | 146.6m | 158.6m | 215.7m | 270.7m | 296.4m |

## Current Assets | 382.8m | 456.2m | 539.2m | 606.7m | 703.9m |

## PP&E | 624.6m | 659.7m | 993.2m | 1.1b | 1.3b |

## Goodwill | 765.6m | 772.3m | 1.1b | 1.4b | 1.4b |

## Total Assets | 2.2b | 2.3b | 3.4b | 4.2b | 4.5b |

## Accounts Payable | 174.1m | 234.5m | 297.1m | 365.2m | 539.1m |

## Short-term debt | 15.0m | 15.0m | 21.2m | 51.4m | |

## Current Liabilities | 322.5m | 386.4m | 491.4m | 604.2m | 600.6m |

## Long-term debt | 765.6m | 647.7m | 1.5b | 2.1b | |

## Total Debt | 780.6m | 647.7m | 1.5b | ||

## Total Liabilities | 1.3b | 2.3b | 3.0b | 3.0b | |

## Common Stock | 9.8m | 1.8m | |||

## Preferred Stock | |||||

## Additional Paid-in Capital | 792.8m | 851.0m | 878.5m | 915.0m | 950.3m |

## Retained Earnings | 18.1m | 117.1m | 257.3m | 425.7m | 640.3m |

## Total Equity | 785.0m | 961.4m | 1.1b | 1.2b | 1.4b |

## Debt to Equity Ratio | 0.7 x | ||||

## Debt to Assets Ratio | 0.3 x | ||||

## Financial Leverage | 2.8 x | 2.4 x | 3.1 x | 3.5 x | 3.1 x |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Net Income | 113.7m | 99.0m | 140.2m | 168.4m | 214.6m |

## Depreciation and Amortization | 74.4m | 81.9m | 110.6m | 120.0m | 138.8m |

## Accounts Receivable | (2.4m) | (46.2m) | (4.3m) | (53.5m) | (28.9m) |

## Inventories | (18.5m) | (8.0m) | (17.9m) | (36.0m) | (23.7m) |

## Accounts Payable | 46.0m | 8.7m | 29.8m | 60.5m | (11.0m) |

## Cash From Operating Activities | 236.5m | 184.9m | 284.6m | 315.3m | 316.5m |

## Purchases of PP&E | (102.9m) | (131.8m) | (292.4m) | (258.5m) | (290.8m) |

## Cash From Investing Activities | (92.2m) | (39.4m) | (1.1b) | (957.5m) | (307.8m) |

## Short-term Borrowings | (238.6m) | (727.0m) | (803.0m) | (1.2b) | (899.7m) |

## Long-term Borrowings | (166.6m) | (15.0m) | (16.0m) | (16.1m) | (46.3m) |

## Cash From Financing Activities | (172.4m) | (117.0m) | 813.2m | 635.9m | 10.7m |

## Net Change in Cash | (27.6m) | 31.7m | (50.9m) | (11.6m) | 7.2m |

## Interest Paid | 15.2m | 16.6m | 25.9m | 58.9m | 69.9m |

## Income Taxes Paid | 45.3m | 47.1m | 94.1m | 64.6m | 97.2m |

USD | Q3, 2012 |
---|---|

## Financial Leverage | 1 x |