TreeHouse Foods, Inc. (THS)
NYSE: THS · IEX Real-Time Price · USD
35.72
-0.23 (-0.64%)
Apr 17, 2024, 4:00 PM EDT - Market closed

TreeHouse Foods Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Revenue
3,4323,2972,8142,9944,2894,5884,8536,1753,2062,946
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Revenue Growth (YoY)
4.08%17.16%-6.01%-30.18%-6.52%-5.46%-21.42%92.59%8.84%28.43%
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Cost of Revenue
2,8562,7752,3432,4503,4923,6963,8755,0492,5622,339
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Gross Profit
576.1522.4471.6544.7796.8892.2978.11,126644.3606.6
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Selling, General & Admin
375.7424.3384.6422.5510.1592.9629.2744.8342.2333.4
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Other Operating Expenses
53.5110.7131.2119.5302.8215.9269.7476.862.455.06
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Operating Expenses
429.2535515.8542812.9808.8898.91,222404.6388.45
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Operating Income
146.9-12.6-44.22.7-16.183.479.2-95.5239.7218.15
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Interest Expense / Income
74.869.972.192.6102.4105.4122.4119.245.542.04
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Other Expense / Income
-5.453.5-86.2-42.628853.8376.1-19.32339.55
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Pretax Income
77.5-136-30.1-47.3-406.5-75.8-419.3-195.4171.2136.57
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Income Tax
24.410.3-17.6-61.1-45.5-11.4-139.833.256.346.69
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Net Income
53.1-146.3-12.513.8-361-64.4-279.5-228.6114.989.88
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Net Income Growth
--------27.84%3.32%
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Shares Outstanding (Basic)
56565657565657564339
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Shares Outstanding (Diluted)
56565657565658564440
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Shares Change
0.71%0.18%-1.06%0.53%0.36%-2.78%3.41%27.46%8.60%7.60%
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EPS (Basic)
0.95-2.61-0.220.24-6.42-1.15-4.89-4.102.672.28
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EPS (Diluted)
0.94-2.61-0.220.24-6.42-1.15-4.85-4.102.632.23
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EPS Growth
--------17.94%-4.29%
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Free Cash Flow
16.5-239.4241.1337.6165.7334.1352.8293.3205.1133.17
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Free Cash Flow Per Share
0.30-4.284.315.972.955.976.185.274.763.38
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Gross Margin
16.79%15.84%16.76%18.19%18.58%19.45%20.16%18.24%20.09%20.59%
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Operating Margin
4.28%-0.38%-1.57%0.09%-0.38%1.82%1.63%-1.55%7.48%7.40%
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Profit Margin
1.55%-4.44%-0.44%0.46%-8.42%-1.40%-5.76%-3.70%3.58%3.05%
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Free Cash Flow Margin
0.48%-7.26%8.57%11.27%3.86%7.28%7.27%4.75%6.40%4.52%
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Effective Tax Rate
31.48%-------32.89%34.19%
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EBITDA
294.273.5185.4193.7-93.5254.8-64212.1338.8294.52
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EBITDA Margin
8.57%2.23%6.59%6.47%-2.18%5.55%-1.32%3.43%10.57%10.00%
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Depreciation & Amortization
141.9139.6143.4148.4210.6225.2232.9288.3122.1115.92
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EBIT
152.3-66.14245.3-304.129.6-296.9-76.2216.7178.61
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EBIT Margin
4.44%-2.00%1.49%1.51%-7.09%0.65%-6.12%-1.23%6.76%6.06%
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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).