TreeHouse Foods, Inc. (THS)
NYSE: THS · Real-Time Price · USD
35.35
+1.11 (3.24%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,359 | 3,432 | 3,297 | 2,814 | 2,994 | 4,289 | Upgrade
|
| Revenue Growth (YoY) | -3.40% | 4.08% | 17.16% | -6.01% | -30.18% | -6.52% | Upgrade
|
| Cost of Revenue | 2,837 | 2,855 | 2,773 | 2,330 | 2,406 | 3,488 | Upgrade
|
| Gross Profit | 522 | 576.9 | 524.5 | 484.5 | 588 | 801.2 | Upgrade
|
| Selling, General & Admin | 355.5 | 373.3 | 424.3 | 384.6 | 407.3 | 479.9 | Upgrade
|
| Other Operating Expenses | -46.5 | -45.5 | -21.8 | 0.5 | -2.5 | - | Upgrade
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| Operating Expenses | 357.6 | 376 | 450.4 | 432.4 | 457.2 | 554 | Upgrade
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| Operating Income | 164.4 | 200.9 | 74.1 | 52.1 | 130.8 | 247.2 | Upgrade
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| Interest Expense | -101.4 | -91.3 | 8.5 | -25.9 | -134.3 | -149.3 | Upgrade
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| Interest & Investment Income | 8.1 | 40.1 | 15.5 | 4.7 | 4.8 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | 1.4 | -1.7 | 0.4 | 0.6 | 1.9 | Upgrade
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| Other Non Operating Income (Expenses) | -34.4 | -13.7 | -4.1 | -6.8 | 15.2 | 7.7 | Upgrade
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| EBT Excluding Unusual Items | 35.6 | 137.4 | 92.3 | 24.5 | 17.1 | 107.5 | Upgrade
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| Merger & Restructuring Charges | -37.8 | -48.5 | -85.1 | -83.4 | -70.6 | -105.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.3 | - | Upgrade
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| Asset Writedown | -24 | -4.7 | - | - | - | -129.1 | Upgrade
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| Legal Settlements | - | - | - | - | -9 | -25 | Upgrade
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| Other Unusual Items | -3.5 | -0.8 | -6.1 | -27.3 | -53.1 | -3.5 | Upgrade
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| Pretax Income | -29.7 | 83.4 | 1.1 | -86.2 | -115.9 | -155.8 | Upgrade
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| Income Tax Expense | -4.3 | 24.4 | 10.3 | -17.6 | -61.1 | -45.5 | Upgrade
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| Earnings From Continuing Operations | -25.4 | 59 | -9.2 | -68.6 | -54.8 | -110.3 | Upgrade
|
| Earnings From Discontinued Operations | 1.1 | -5.9 | -137.1 | 56.1 | 68.6 | -250.7 | Upgrade
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| Net Income | -24.3 | 53.1 | -146.3 | -12.5 | 13.8 | -361 | Upgrade
|
| Net Income to Common | -24.3 | 53.1 | -146.3 | -12.5 | 13.8 | -361 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 56 | 56 | 56 | 57 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 56 | 56 | 56 | 57 | 56 | Upgrade
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| Shares Change (YoY) | -5.79% | 0.71% | 0.18% | -1.06% | 0.53% | 0.36% | Upgrade
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| EPS (Basic) | -0.46 | 0.95 | -2.61 | -0.22 | 0.24 | -6.42 | Upgrade
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| EPS (Diluted) | -0.46 | 0.95 | -2.61 | -0.23 | 0.24 | -6.42 | Upgrade
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| Free Cash Flow | -34.9 | 20.3 | -236.5 | 255.2 | 345.2 | 185 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | 0.36 | -4.22 | 4.57 | 6.11 | 3.29 | Upgrade
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| Gross Margin | 15.54% | 16.81% | 15.91% | 17.22% | 19.64% | 18.68% | Upgrade
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| Operating Margin | 4.89% | 5.85% | 2.25% | 1.85% | 4.37% | 5.76% | Upgrade
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| Profit Margin | -0.72% | 1.55% | -4.44% | -0.44% | 0.46% | -8.42% | Upgrade
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| Free Cash Flow Margin | -1.04% | 0.59% | -7.17% | 9.07% | 11.53% | 4.31% | Upgrade
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| EBITDA | 310.1 | 342.8 | 213.7 | 195.5 | 279.2 | 454 | Upgrade
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| EBITDA Margin | 9.23% | 9.99% | 6.48% | 6.95% | 9.32% | 10.59% | Upgrade
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| D&A For EBITDA | 145.7 | 141.9 | 139.6 | 143.4 | 148.4 | 206.8 | Upgrade
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| EBIT | 164.4 | 200.9 | 74.1 | 52.1 | 130.8 | 247.2 | Upgrade
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| EBIT Margin | 4.89% | 5.85% | 2.25% | 1.85% | 4.37% | 5.76% | Upgrade
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| Effective Tax Rate | - | 29.26% | 936.36% | - | - | - | Upgrade
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| Advertising Expenses | - | 1.7 | 1.2 | 1.7 | 1.7 | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.