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10-Q

Quarterly Report

DEAN FOODS COMPANY

0000931336-19-000024

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Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 5, 2019 91.89M sh
Shares Diluted Q2 2019 · Jun 30, 2019 91.76M sh
Shares Diluted Q2 2019 · Jun 30, 2019 91.64M sh
Shares Diluted Q2 2019 · Jun 30, 2018 91.34M sh
Shares Diluted Q2 2019 · Jun 30, 2018 91.27M sh
Dividends Paid Q2 2019 · Jun 30, 2019 $0
Dividends Paid Q2 2019 · Jun 30, 2018 $16.44M
Capex Q2 2019 · Jun 30, 2019 $44.98M
Capex Q2 2019 · Jun 30, 2018 $37.29M
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$29.21M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $120.76M
Long Term Debt Q2 2019 · Jun 30, 2019 $983.88M
Long Term Debt Q2 2019 · Dec 31, 2018 $905.17M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $20.95M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $24.18M
Stockholders Equity Q2 2019 · Jun 30, 2019 $184.66M
Stockholders Equity Q2 2019 · Dec 31, 2018 $302.96M
Current Liabilities Q2 2019 · Jun 30, 2019 $748.19M
Current Liabilities Q2 2019 · Dec 31, 2018 $700.84M
Current Assets Q2 2019 · Jun 30, 2019 $861.2M
Current Assets Q2 2019 · Dec 31, 2018 $912.28M
Total Assets Q2 2019 · Jun 30, 2019 $2.32B
Total Assets Q2 2019 · Dec 31, 2018 $2.12B
Sga Expense Q2 2019 · Jun 30, 2019 $71.55M
Sga Expense Q2 2019 · Jun 30, 2019 $144.63M
Sga Expense Q2 2019 · Jun 30, 2018 $65.97M
Sga Expense Q2 2019 · Jun 30, 2018 $141.49M
Net Income Q2 2019 · Jun 30, 2019 −$64.47M
Net Income Q2 2019 · Jun 30, 2019 −$126.05M
Net Income Q2 2019 · Mar 31, 2019 −$61.57M
Net Income Q2 2019 · Jun 30, 2018 −$40.09M
Net Income Q2 2019 · Jun 30, 2018 −$40.36M
Net Income Q2 2019 · Mar 31, 2018 −$265K
Operating Income Q2 2019 · Jun 30, 2019 −$51.64M
Operating Income Q2 2019 · Jun 30, 2019 −$96.21M
Operating Income Q2 2019 · Jun 30, 2018 −$40.89M
Operating Income Q2 2019 · Jun 30, 2018 −$25.55M
Gross Profit Q2 2019 · Jun 30, 2019 $379.48M
Gross Profit Q2 2019 · Jun 30, 2019 $753.23M
Gross Profit Q2 2019 · Jun 30, 2018 $432.78M
Gross Profit Q2 2019 · Jun 30, 2018 $881.29M
Revenue Q2 2019 · Jun 30, 2019 $1.84B
Revenue Q2 2019 · Jun 30, 2019 $3.64B
Revenue Q2 2019 · Jun 30, 2018 $1.95B
Revenue Q2 2019 · Jun 30, 2018 $3.93B