TreeHouse Foods Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Revenue	3,432	3,297	2,814	2,994	4,289	4,588	4,853	6,175	3,206	2,946	Upgrade
Revenue Growth (YoY)	4.08%	17.16%	-6.01%	-30.18%	-6.52%	-5.46%	-21.42%	92.59%	8.84%	28.43%	Upgrade
Cost of Revenue	2,856	2,775	2,343	2,450	3,492	3,696	3,875	5,049	2,562	2,339	Upgrade
Gross Profit	576.1	522.4	471.6	544.7	796.8	892.2	978.1	1,126	644.3	606.6	Upgrade
Selling, General & Admin	375.7	424.3	384.6	422.5	510.1	592.9	629.2	744.8	342.2	333.4	Upgrade
Other Operating Expenses	53.5	110.7	131.2	119.5	302.8	215.9	269.7	476.8	62.4	55.06	Upgrade
Operating Expenses	429.2	535	515.8	542	812.9	808.8	898.9	1,222	404.6	388.45	Upgrade
Operating Income	146.9	-12.6	-44.2	2.7	-16.1	83.4	79.2	-95.5	239.7	218.15	Upgrade
Interest Expense / Income	74.8	69.9	72.1	92.6	102.4	105.4	122.4	119.2	45.5	42.04	Upgrade
Other Expense / Income	-5.4	53.5	-86.2	-42.6	288	53.8	376.1	-19.3	23	39.55	Upgrade
Pretax Income	77.5	-136	-30.1	-47.3	-406.5	-75.8	-419.3	-195.4	171.2	136.57	Upgrade
Income Tax	24.4	10.3	-17.6	-61.1	-45.5	-11.4	-139.8	33.2	56.3	46.69	Upgrade
Net Income	53.1	-146.3	-12.5	13.8	-361	-64.4	-279.5	-228.6	114.9	89.88	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-	27.84%	3.32%	Upgrade
Shares Outstanding (Basic)	56	56	56	57	56	56	57	56	43	39	Upgrade
Shares Outstanding (Diluted)	56	56	56	57	56	56	58	56	44	40	Upgrade
Shares Change	0.71%	0.18%	-1.06%	0.53%	0.36%	-2.78%	3.41%	27.46%	8.60%	7.60%	Upgrade
EPS (Basic)	0.95	-2.61	-0.22	0.24	-6.42	-1.15	-4.89	-4.10	2.67	2.28	Upgrade
EPS (Diluted)	0.94	-2.61	-0.22	0.24	-6.42	-1.15	-4.85	-4.10	2.63	2.23	Upgrade
EPS Growth	-	-	-	-	-	-	-	-	17.94%	-4.29%	Upgrade
Free Cash Flow	16.5	-239.4	241.1	337.6	165.7	334.1	352.8	293.3	205.1	133.17	Upgrade
Free Cash Flow Per Share	0.30	-4.28	4.31	5.97	2.95	5.97	6.18	5.27	4.76	3.38	Upgrade
Gross Margin	16.79%	15.84%	16.76%	18.19%	18.58%	19.45%	20.16%	18.24%	20.09%	20.59%	Upgrade
Operating Margin	4.28%	-0.38%	-1.57%	0.09%	-0.38%	1.82%	1.63%	-1.55%	7.48%	7.40%	Upgrade
Profit Margin	1.55%	-4.44%	-0.44%	0.46%	-8.42%	-1.40%	-5.76%	-3.70%	3.58%	3.05%	Upgrade
Free Cash Flow Margin	0.48%	-7.26%	8.57%	11.27%	3.86%	7.28%	7.27%	4.75%	6.40%	4.52%	Upgrade
Effective Tax Rate	31.48%	-	-	-	-	-	-	-	32.89%	34.19%	Upgrade
EBITDA	294.2	73.5	185.4	193.7	-93.5	254.8	-64	212.1	338.8	294.52	Upgrade
EBITDA Margin	8.57%	2.23%	6.59%	6.47%	-2.18%	5.55%	-1.32%	3.43%	10.57%	10.00%	Upgrade
Depreciation & Amortization	141.9	139.6	143.4	148.4	210.6	225.2	232.9	288.3	122.1	115.92	Upgrade
EBIT	152.3	-66.1	42	45.3	-304.1	29.6	-296.9	-76.2	216.7	178.61	Upgrade
EBIT Margin	4.44%	-2.00%	1.49%	1.51%	-7.09%	0.65%	-6.12%	-1.23%	6.76%	6.06%	Upgrade

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).