TreeHouse Foods, Inc. (THS)
NYSE: THS · Real-Time Price · USD
31.61
+0.94 (3.06%)
Mar 7, 2025, 4:00 PM EST - Market closed
TreeHouse Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,354 | 3,432 | 3,297 | 2,814 | 2,994 | Upgrade
|
| Revenue Growth (YoY) | -2.26% | 4.08% | 17.16% | -6.01% | -30.18% | Upgrade
|
| Cost of Revenue | 2,802 | 2,855 | 2,774 | 2,330 | 2,406 | Upgrade
|
| Gross Profit | 552.3 | 576.9 | 522.9 | 484.5 | 588 | Upgrade
|
| Selling, General & Admin | 344.6 | 358.3 | 424.3 | 384.6 | 407.3 | Upgrade
|
| Other Operating Expenses | -0.8 | -46.4 | -21.8 | 0.5 | -2.5 | Upgrade
|
| Operating Expenses | 392.4 | 360.1 | 450.4 | 432.4 | 457.2 | Upgrade
|
| Operating Income | 159.9 | 216.8 | 72.5 | 52.1 | 130.8 | Upgrade
|
| Interest Expense | -64.7 | -91.3 | 8.5 | -25.9 | -134.3 | Upgrade
|
| Interest & Investment Income | 4.2 | 40.1 | 15.5 | 4.7 | 4.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.4 | 1.4 | -1.7 | 0.4 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -13.7 | -4.1 | -6.8 | 15.2 | Upgrade
|
| EBT Excluding Unusual Items | 89.9 | 153.3 | 90.7 | 24.5 | 17.1 | Upgrade
|
| Merger & Restructuring Charges | -28.6 | -48.5 | -85.1 | -83.4 | -70.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.3 | Upgrade
|
| Asset Writedown | -19.3 | -4.7 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -9 | Upgrade
|
| Other Unusual Items | -8.9 | -16.7 | -4.5 | -27.3 | -53.1 | Upgrade
|
| Pretax Income | 33.1 | 83.4 | 1.1 | -86.2 | -115.9 | Upgrade
|
| Income Tax Expense | 6.2 | 24.4 | 10.3 | -17.6 | -61.1 | Upgrade
|
| Earnings From Continuing Operations | 26.9 | 59 | -9.2 | -68.6 | -54.8 | Upgrade
|
| Earnings From Discontinued Operations | - | -5.9 | -137.1 | 56.1 | 68.6 | Upgrade
|
| Net Income | 26.9 | 53.1 | -146.3 | -12.5 | 13.8 | Upgrade
|
| Net Income to Common | 26.9 | 53.1 | -146.3 | -12.5 | 13.8 | Upgrade
|
| Net Income Growth | -49.34% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 56 | 56 | 56 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 56 | 56 | 56 | 57 | Upgrade
|
| Shares Change (YoY) | -6.74% | 0.71% | 0.18% | -1.06% | 0.53% | Upgrade
|
| EPS (Basic) | 0.52 | 0.95 | -2.61 | -0.22 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.95 | -2.61 | -0.23 | 0.24 | Upgrade
|
| EPS Growth | -46.05% | - | - | - | - | Upgrade
|
| Free Cash Flow | 126.1 | 16.5 | -244.2 | 255.2 | 345.2 | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 0.29 | -4.36 | 4.57 | 6.11 | Upgrade
|
| Gross Margin | 16.47% | 16.81% | 15.86% | 17.22% | 19.64% | Upgrade
|
| Operating Margin | 4.77% | 6.32% | 2.20% | 1.85% | 4.37% | Upgrade
|
| Profit Margin | 0.80% | 1.55% | -4.44% | -0.44% | 0.46% | Upgrade
|
| Free Cash Flow Margin | 3.76% | 0.48% | -7.41% | 9.07% | 11.53% | Upgrade
|
| EBITDA | 307 | 358.7 | 212.1 | 195.5 | 279.2 | Upgrade
|
| EBITDA Margin | 9.15% | 10.45% | 6.43% | 6.95% | 9.32% | Upgrade
|
| D&A For EBITDA | 147.1 | 141.9 | 139.6 | 143.4 | 148.4 | Upgrade
|
| EBIT | 159.9 | 216.8 | 72.5 | 52.1 | 130.8 | Upgrade
|
| EBIT Margin | 4.77% | 6.32% | 2.20% | 1.85% | 4.37% | Upgrade
|
| Effective Tax Rate | 18.73% | 29.26% | 936.36% | - | - | Upgrade
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| Advertising Expenses | 1.2 | 1.7 | 1.2 | 1.7 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.