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THS

Treehouse Foods Inc.

$18.34
+$0.21(+1.16%)
50
Overall
60
Value
40
Tech
--
Quality
Market Cap
$893.35M
Volume
561.75K
52W Range
$17.37 - $43.84
Target Price
$21.29
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$3.2B$6.2B$6.3B$4.6B$4.3B$4.3B$2.9B$3.3B$3.4B$3.4B
Total Revenue
$3.2B$6.2B$4.9B$4.6B$4.3B$4.3B$2.8B$3.3B$3.4B$3.4B
COST OF GOODS SOLD
Cost of Revenue
$-2.6B$-5.0B$-5.2B$-3.7B$3.5B$3.5B$2.3B$2.8B$2.9B$2.8B
GROSS PROFIT
Gross Profit
$644.3M$1.1B$978.1M$892.2M$796.8M$802.2M$471.6M$522.4M$576.1M$548.4M
OPERATING EXPENSES
Operating Expenses
$-404.6M$-1.2B$-1.5B$-808.8M$812.9M$653.1M$526.9M$535.0M$429.2M$445.3M
Research & Development
$-14.3M$-29.6M$-30.8M$-19.2M$18.8M$16.6M$13.6M$12.4M$13.0M$13.9M
Research Expense
--------$18.8M$16.6M$13.6M$12.4M$13.0M$13.9M
Selling, General & Administrative
$342.2M$745.4M$700.7M$592.9M$4.0B$4.1B$385.7M$424.3M$375.7M$351.3M
Selling & Marketing Expenses
$180.5M$404.8M$402.3M$328.5M$256.9M$263.0M$200.4M$217.8M$171.6M$153.3M
General & Administrative Expenses
$161.6M$340.6M$298.4M$264.4M$3.7B$3.8B$185.3M$206.5M$204.1M$198.0M
Promotion & Advertising
--------$3.5B$5.9M$1.7M$1.2M$1.7M$1.2M
Salaries & Wages
$-22.9M$-29.9M$-30.0M$-30.7M$-5.8M$-6.7M$-3.6M$-4.7M$-5.9M$-4.5M
Depreciation & Amortization
$60.6M$109.9M$114.1M$80.2M$74.1M$70.7M$2.5B$47.9M$48.2M$48.6M
Depreciation & Amortization
$60.6M$109.9M$114.1M$80.2M$74.1M$70.7M$2.5B$47.9M$48.2M$48.6M
Amortization
$60.6M$109.9M$114.1M$80.2M$74.1M$70.7M$2.5B$47.9M$48.2M$48.6M
Other Operating Expenses
$1.8M$14.7M$128.7M$135.7M$99.6M$71.1M$84.7M$62.8M$5.3M$26.1M
OPERATING INCOME
Operating income
$239.7M$255.4M$136.9M$83.4M$-16.1M$149.1M$-60.2M$-12.6M$146.9M$103.1M
EBITDA
$296.9M$119.1M$385.9M$275.4M$157.2M$325.1M$129.3M$210.6M$219.4M$243.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$45.5M$119.2M$126.8M$107.8M$102.4M$104.8M$72.1M$69.9M$74.8M$100.0K
Interest Income Operating
------$-57.6M------------
Intinc
$3.0M$4.2M$-111.8M$-152.7M------$10.6M$34.5M--
Net Non-Operating Interest Income/Expense
$-42.5M$-115.0M$-126.8M$-107.8M$-102.4M$-104.8M$-72.1M$54.4M$34.5M$-100.0K
Gain on Sale of Securities
$-1.3M$-2.3M$2.3M$10.8M$8.5M$-57.7M$4.7M$15.5M$40.1M$4.2M
Other Income/Expense
$-87.0K$-10.8M$-10.0M$24.6M$40.8M$28.9M$-29.7M$6.2M$-9.9M$-2.8M
Other Special Charges
$87.0K$10.8M$10.0M$-24.6M$-40.8M$-28.9M$25.0M$69.8M$-30.2M$-1.4M
SPECIAL ITEMS
Restructring And Mn A Income
$-1.8M$-21.0M$-87.7M$-166.7M$106.3M$-83.4M$84.2M$85.1M$46.1M$28.6M
Special Income Charges
$1.8M$-352.2M$-549.7M$177.3M$-129.1M$83.4M$-9.2M$-2.8B$-46.1M$-19.3M
Impairment of Capital Assets
--$352.2M$549.7M--$129.1M--$9.2M----$19.3M
PRE-TAX INCOME
EBIT
$174.8M$-169.2M$98.3M$50.2M$-53.4M$121.9M$-14.1M$71.0M$77.5M$96.5M
Pre-Tax Income
$171.3M$-195.4M$-28.5M$-57.6M$-155.8M$17.1M$-102.2M$1.1M$83.4M$33.1M
INCOME TAX
Tax Provision
$56.4M$33.2M$-238.4M$-11.4M$-45.5M$-32.1M$-17.6M$10.3M$24.4M$6.2M
NET INCOME
Net Income
$114.9M$-228.6M$-286.2M$-103.8M$-361.0M$13.8M$-12.5M$-146.3M$53.1M$26.9M
Net Income (Continuing Operations)
$114.9M$-228.6M$-286.2M$-103.8M$-361.0M$13.8M$-12.5M$-9.2M$53.1M$26.9M
Net Income (Discontinued Operations)
$114.9M$-228.6M$-286.2M$-103.8M$-361.0M$13.8M$-12.5M$-146.3M$53.1M$26.9M
Net Income (Common Stockholders)
$114.9M$-228.6M$-286.2M$-103.8M$-110.3M$13.8M$-12.5M$-146.3M$53.1M$26.9M
Normalized Income
------------------$80.7M
TOTALS
Total Expenses
$-3.0B$-6.3B$-6.7B$-4.5B$4.3B$4.2B$3.0B$3.2B$3.3B$3.3B
SHARE & EPS DATA
Average Shares Outstanding
$43.1M$55.7M$57.1M$56.0M$56.2M$56.5M$55.9M$56.0M$55.8M$52.2M
Average Shares Outstanding (Diluted)
$43.7M$55.7M$57.1M$56.0M$56.2M$56.7M$55.9M$56.0M$56.4M$52.6M
Shares Outstanding
$56.4M$56.8M$56.5M$56.0M$56.2M$55.9M$55.8M$56.1M$54.1M$50.2M
Basic EPS
$2.67$-4.1$-5.01$-1.15$-6.42$0.24$-0.22$-2.62$0.95$0.52
Basic EPS (Continuing Operations)
------$-0.83$-1.96$0.87$-0.48$-0.29$1.06$0.52
Diluted EPS
$2.63$-4.1$-5.01$-1.15$-6.42$0.25$-0.22$-2.62$0.94$0.51
Diluted EPS (Continuing Operations)
------$-0.83$-1.96$0.87$-0.48$-0.29$1.05$0.51
OTHER METRICS
Basic Discontinuous Operations
------$-0.33$-4.46$-0.63$0.26$-2.33$-0.11--
Diluted Discontinuous Operations
------$-0.33$-4.46$-0.62$0.26$-2.33$-0.10--
Gain On Sale Of Business
----$200.0K$14.3M--$-300.0K--------
Insurance And Claims
--------$3.5B$3.5B--------
Interest Expense Operating
$-41.9M$-93.0M------$3.5B--------
Net Income Discontinuous Operations
------$-18.2M$-250.7M$-35.4M$68.4M$-137.1M$-5.9M--
Non Recurring Operation Expense
--------------$2.8B----
Other Gain Loss From Disposition Of Discontinued Operations
--------$-250.7M$-35.4M$68.4M$-137.1M$-5.9M--
Other Gand A
$161.6M$340.6M$298.4M$264.4M$3.7B$3.8B$185.3M$206.5M$204.1M$198.0M
Other Write Down
------$-2.4M------------
Rent And Landing Fees
$161.6M$340.6M$298.4M$264.4M------------
Selling Expense
$180.5M$404.8M$402.3M$328.5M------------
Write Down
------$-10.6M------------
Othspecchg
------------$3.6B------
Restruct
$-1.8M$-21.0M$-87.7M$-166.7M$106.3M$-83.4M$84.2M$85.1M$46.1M$28.6M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2THS$18.34+1.2%561.75K
3
4
5
6

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