TreeHouse Foods, Inc. (THS)

TreeHouse Foods Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,432	3,297	2,814	2,994	4,289
Revenue Growth (YoY)	4.08%	17.16%	-6.01%	-30.18%	-6.52%
Cost of Revenue	2,856	2,775	2,343	2,450	3,492
Gross Profit	576.1	522.4	471.6	544.7	796.8
Selling, General & Admin	375.7	424.3	384.6	422.5	510.1
Other Operating Expenses	53.5	110.7	131.2	119.5	302.8
Operating Expenses	429.2	535	515.8	542	812.9
Operating Income	146.9	-12.6	-44.2	2.7	-16.1
Interest Expense / Income	74.8	69.9	72.1	92.6	102.4
Other Expense / Income	-5.4	53.5	-86.2	-42.6	288
Pretax Income	77.5	-136	-30.1	-47.3	-406.5
Income Tax	24.4	10.3	-17.6	-61.1	-45.5
Net Income	53.1	-146.3	-12.5	13.8	-361
Shares Outstanding (Basic)	56	56	56	57	56
Shares Outstanding (Diluted)	56	56	56	57	56
Shares Change	0.71%	0.18%	-1.06%	0.53%	0.36%
EPS (Basic)	0.95	-2.61	-0.22	0.24	-6.42
EPS (Diluted)	0.94	-2.61	-0.22	0.24	-6.42
Free Cash Flow	16.5	-239.4	241.1	337.6	165.7
Free Cash Flow Per Share	0.30	-4.28	4.31	5.97	2.95
Gross Margin	16.79%	15.84%	16.76%	18.19%	18.58%
Operating Margin	4.28%	-0.38%	-1.57%	0.09%	-0.38%
Profit Margin	1.55%	-4.44%	-0.44%	0.46%	-8.42%
Free Cash Flow Margin	0.48%	-7.26%	8.57%	11.27%	3.86%
Effective Tax Rate	31.48%	-	-	-	-
EBITDA	294.2	73.5	185.4	193.7	-93.5
EBITDA Margin	8.57%	2.23%	6.59%	6.47%	-2.18%
Depreciation & Amortization	141.9	139.6	143.4	148.4	210.6
EBIT	152.3	-66.1	42	45.3	-304.1
EBIT Margin	4.44%	-2.00%	1.49%	1.51%	-7.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).