WhiteWave Foods Revenue

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

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Summary - Funding Rounds

Founding Date

1977
WhiteWave Foods is a subsidiary of Danone

WhiteWave Foods Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.3b2.5b3.4b3.9b4.2b

Revenue growth, %

35%13%9%

Cost of goods sold

1.5b1.6b2.3b2.5b2.7b

Gross profit

803.9m907.4m1.2b1.3b1.5b

Gross profit Margin, %

35%36%34%34%35%

Sales and marketing expense

492.1m528.2m621.9m705.9m729.5m

R&D expense

12.3m

General and administrative expense

167.6m197.5m265.7m285.1m321.6m

Operating expense total

623.7m750.0m886.5m991.1m1.1b

EBIT

180.3m157.4m266.7m332.2m401.7m

EBIT margin, %

8%6%8%9%10%

Interest expense

9.9m18.0m37.0m58.1m69.2m

Pre tax profit

169.4m143.2m224.4m267.7m327.2m

Income tax expense

56.9m44.2m78.3m87.9m102.4m

Net Income

113.7m99.0m140.2m168.4m214.6m

WhiteWave Foods Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

69.4m101.1m50.2m38.6m45.8m

Accounts Receivable

105.6m146.9m192.7m257.5m

Prepaid Expenses

22.3m23.1m50.3m39.8m

Inventories

146.6m158.6m215.7m270.7m296.4m

Current Assets

382.8m456.2m539.2m606.7m703.9m

PP&E

624.6m659.7m993.2m1.1b1.3b

Goodwill

765.6m772.3m1.1b1.4b1.4b

Total Assets

2.2b2.3b3.4b4.2b4.5b

Accounts Payable

174.1m234.5m297.1m365.2m539.1m

Short-term debt

15.0m15.0m21.2m51.4m

Current Liabilities

322.5m386.4m491.4m604.2m600.6m

Long-term debt

765.6m647.7m1.5b2.1b

Total Debt

780.6m647.7m1.5b

Total Liabilities

1.3b2.3b3.0b3.0b

Common Stock

9.8m1.8m

Preferred Stock

Additional Paid-in Capital

792.8m851.0m878.5m915.0m950.3m

Retained Earnings

18.1m117.1m257.3m425.7m640.3m

Total Equity

785.0m961.4m1.1b1.2b1.4b

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.8 x2.4 x3.1 x3.5 x3.1 x

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

1.0k57.3m72.1m87.1m58.6m66.0m226.2m30.9m27.4m29.0m39.4m64.3m52.5m

Accounts Receivable

152.4m145.5m149.1m184.7m185.1m201.9m212.3m214.6m247.8m289.5m257.9m284.2m

Prepaid Expenses

20.3m21.3m22.6m41.5m43.0m38.1m34.1m27.7m29.5m36.5m50.4m68.8m

Inventories

145.9m179.3m156.3m178.8m188.2m197.8m223.3m258.2m282.0m277.6m295.1m296.1m

Current Assets

406.2m442.8m476.6m490.4m512.7m697.0m536.4m584.9m643.0m643.0m667.7m701.6m

PP&E

618.0m633.2m635.8m828.9m904.7m928.5m1.0b1.1b1.1b1.1b1.2b1.2b

Goodwill

760.6m762.9m769.5m1.0b999.6m986.3m1.1b1.1b1.4b1.4b1.4b1.4b

Total Assets

1.0k2.2b2.2b2.3b3.0b3.1b3.3b3.4b3.5b4.3b4.3b4.4b4.4b

Accounts Payable

271.0m319.4m316.9m397.7m431.1m421.2m447.1m468.4m491.6m513.5m501.7m514.3m

Short-term debt

15.0m15.0m15.0m22.6m24.2m21.1m21.2m21.2m23.7m46.3m46.4m46.4m

Current Liabilities

291.6m334.4m335.0m430.1m457.2m443.4m470.7m491.4m518.3m564.1m554.0m565.9m

Long-term debt

729.1m706.6m707.6m1.3b1.3b1.5b1.5b1.5b2.2b2.1b2.1b2.1b

Total Debt

744.1m721.6m707.6m1.3b1.3b1.5b1.5b1.5b2.2b2.1b2.1b2.1b

Total Liabilities

2.0b2.1b2.2b2.3b2.3b3.1b3.0b3.0b3.0b

Common Stock

62.5m50.0m1.8m1.8m1.8m

Preferred Stock

Additional Paid-in Capital

999.0833.9m846.6m850.9m862.4m868.2m874.8m890.5m906.3m912.5m924.9m933.7m943.8m

Retained Earnings

42.1m73.3m97.6m149.5m183.9m224.8m290.7m328.1m378.1m468.3m520.1m578.1m

Total Equity

1.0k834.7m884.0m932.2m1.0b1.0b1.1b1.1b1.1b1.2b1.3b1.3b1.4b

Debt to Equity Ratio

0.8 x1.3 x1.2 x1.4 x1.4 x1.3 x1.8 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.5 x0.4 x0.4 x0.5 x

Financial Leverage

1 x2.6 x2.5 x2.4 x3 x3 x3.1 x3.1 x3 x3.6 x3.3 x3.2 x3.1 x

WhiteWave Foods Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

113.7m99.0m140.2m168.4m214.6m

Depreciation and Amortization

74.4m81.9m110.6m120.0m138.8m

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

46.0m8.7m29.8m60.5m(11.0m)

Cash From Operating Activities

236.5m184.9m284.6m315.3m316.5m

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)813.2m635.9m10.7m

Net Change in Cash

(27.6m)31.7m(50.9m)(11.6m)7.2m

Interest Paid

15.2m16.6m25.9m58.9m69.9m

Income Taxes Paid

45.3m47.1m94.1m64.6m97.2m

WhiteWave Foods Ratios

USDQ3, 2012

Financial Leverage

1 x

WhiteWave Foods Employee Rating

3.6128 votes
Culture & Values
3.7
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
4
Career Opportunities
3.2
Source