Summary - Funding Rounds

Founding Date

1977
WhiteWave Foods is a subsidiary of Danone

WhiteWave Foods Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5b3.4b3.9b4.2b

Revenue growth, %

35%13%9%

Cost of goods sold

1.6b2.5b2.7b

Gross profit

868.8m1.3b1.5b

Gross profit Margin, %

35%34%35%

General and administrative expense

197.5m285.1m321.6m

Operating expense total

750.0m991.1m1.1b

EBIT

157.4m266.7m332.2m401.7m

EBIT margin, %

6%8%9%10%

Interest expense

18.0m58.1m69.2m

Pre tax profit

143.2m267.7m327.2m

Income tax expense

44.2m87.9m102.4m

Net Income

99.0m140.2m168.4m214.6m

WhiteWave Foods Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

101.1m50.2m38.6m45.8m

Inventories

158.6m215.7m270.7m296.4m

Current Assets

456.2m539.2m606.7m703.9m

PP&E

659.7m993.2m1.1b1.3b

Goodwill

772.3m1.1b1.4b1.4b

Total Assets

2.3b3.4b4.2b4.5b

Accounts Payable

357.1m469.8m549.7m539.1m

Current Liabilities

386.4m491.4m604.2m600.6m

Long-term debt

647.7m1.5b

Total Debt

647.7m

Total Liabilities

1.3b3.0b3.0b

Common Stock

1.7m1.7m1.8m

Additional Paid-in Capital

851.0m878.5m915.0m950.3m

Retained Earnings

117.1m257.3m425.7m640.3m

Total Equity

961.4m1.2b1.4b

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.4 x3.5 x3.1 x

WhiteWave Foods Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

99.0m140.2m168.4m214.6m

Depreciation and Amortization

81.9m110.6m120.0m138.8m

Accounts Receivable

(46.2m)(4.3m)(53.5m)

Inventories

(8.0m)(18.0m)(36.0m)(23.7m)

Cash From Operating Activities

184.9m284.6m315.3m316.5m

Cash From Investing Activities

(39.4m)(1.1b)(957.5m)(307.8m)

Long-term Borrowings

(15.0m)(15.0m)(15.0m)(45.0m)

Cash From Financing Activities

(117.0m)813.2m635.9m10.7m

Interest Paid

69.9m

Income Taxes Paid

47.1m94.1m64.6m97.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

79.5m32.4m66.8m107.6m33.3m70.8m120.8m42.6m94.4m152.4m

Depreciation and Amortization

60.6m27.1m54.9m82.2m55.3m86.7m33.4m68.4m103.4m

Accounts Receivable

(42.6m)

Inventories

(22.6m)178.8m188.2m197.8m223.3m258.2m282.0m277.6m295.1m296.1m

Accounts Payable

397.7m431.1m421.2m447.1m468.4m491.6m513.5m501.7m514.3m

Cash From Operating Activities

115.3m67.6m117.7m168.1m106.9m169.0m47.8m116.5m207.0m

Purchases of PP&E

(60.0k)

Cash From Investing Activities

(41.0m)(715.6m)(790.4m)(859.4m)(170.8m)(895.9m)(48.6m)(110.4m)(184.8m)

Long-term Borrowings

(11.2m)(5.0m)(10.0m)(10.0m)(10.0m)(15.0m)(11.2m)(22.5m)(33.7m)

Cash From Financing Activities

(58.3m)605.1m636.9m820.5m45.0m696.9m1.2m16.0m(5.8m)

WhiteWave Foods Employee Rating

3.6128 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
4.0
Career Opportunities
3.2
Source