THS Stock Annual Income Statement. Download in Excel
Treehouse Foods Inc.
THS 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
35.35
USD
1.11
(3.24%)
Previous close: 34.24 Open: 34.245 Bid: 33.17 Ask: 36.63
52 week range
28.04 43.84
Mkt Cap: 1,718 M Avg Vol (90 Days): 576,014
Last updated: Friday 22nd November 2024
Financials
THS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 53 M | 61 M | 110 M | 114 M | 80 M | 74 M | 71 M | 2,527 M | 48 M | 48 M |
| Basic EPS from continuing operations | -0.83 | -1.96 | 0.87 | -0.48 | -0.29 | 1.06 | ||||
| Basic EPS total | 2.28 | 2.67 | -4.1 | -5.01 | -1.15 | -6.42 | 0.24 | -0.22 | -2.62 | 0.95 |
| Basic weighted shares outstanding | 39 M | 43 M | 56 M | 57 M | 56 M | 56 M | 57 M | 56 M | 56 M | 56 M |
| BasicDiscontinuousOperations | -0.33 | -4.46 | -0.63 | 0.26 | -2.33 | -0.11 | ||||
| Cost of sales | -2,339 M | -2,562 M | -5,050 M | -5,227 M | -3,696 M | 3,492 M | 3,548 M | 2,343 M | 2,775 M | 2,856 M |
| Depreciation | -63 M | -61 M | -178 M | -173 M | -145 M | 137 M | 133 M | 102 M | 92 M | 94 M |
| Depreciation unreconciled | 53 M | 61 M | 110 M | 114 M | 80 M | 74 M | 71 M | 2,527 M | 48 M | 48 M |
| DepreciationAndAmortization | 53 M | 61 M | 110 M | 114 M | 80 M | 74 M | 71 M | 2,527 M | 48 M | 48 M |
| Diluted EPS total | 2.23 | 2.63 | -4.1 | -5.01 | -1.15 | -6.42 | 0.25 | -0.22 | -2.62 | 0.94 |
| Diluted normalized net income/share | -0.83 | -1.96 | 0.87 | -0.48 | -0.29 | 1.05 | ||||
| Diluted weighted shares outstanding | 40 M | 44 M | 56 M | 57 M | 56 M | 56 M | 57 M | 56 M | 56 M | 56 M |
| DilutedDiscontinuousOperations | -0.33 | -4.46 | -0.62 | 0.26 | -2.33 | -0.1 | ||||
| GainOnSaleOfBusiness | 200000.0 | 14 M | -300000.0 | |||||||
| GainOnSaleOfSecurity | 724000.0 | -1 M | -2 M | 2 M | 11 M | 9 M | -58 M | 5 M | 16 M | 40 M |
| GeneralAndAdministrativeExpense | 159 M | 162 M | 341 M | 298 M | 264 M | 3,745 M | 3,796 M | 185 M | 207 M | 204 M |
| Gross operating profit | 607 M | 644 M | 1,125 M | 978 M | 892 M | 797 M | 802 M | 472 M | 522 M | 576 M |
| ImpairmentOfCapitalAssets | 352 M | 550 M | 129 M | 9 M | ||||||
| Income before tax | 137 M | 171 M | -195 M | -28 M | -58 M | -156 M | 17 M | -102 M | 1 M | 83 M |
| Income restructuring and M&A | -2 M | -2 M | -21 M | -88 M | -167 M | 106 M | -83 M | 84 M | 85 M | 46 M |
| Income taxes | 47 M | 56 M | 33 M | -238 M | -11 M | -45 M | -32 M | -18 M | 10 M | 24 M |
| InsuranceAndClaims | 3,492 M | 3,548 M | ||||||||
| Interest income | 990000.0 | 3 M | 4 M | -112 M | -153 M | 11 M | 35 M | |||
| InterestExpenseNonOperating | 42 M | 45 M | 119 M | 127 M | 108 M | 102 M | 105 M | 72 M | 70 M | 75 M |
| InterestExpenseOperating | -44 M | -42 M | -93 M | 3,548 M | ||||||
| InterestIncomeOperating | -58 M | |||||||||
| MiscOtherSpecialCharges | -27 M | 87000.0 | 11 M | 10 M | -25 M | -41 M | -29 M | 25 M | 70 M | -30 M |
| Net income from total operations | 90 M | 115 M | -229 M | -286 M | -104 M | -361 M | 14 M | -12 M | -146 M | 53 M |
| NetIncomeCommonStockholders | 90 M | 115 M | -229 M | -286 M | -104 M | -110 M | 14 M | -12 M | -146 M | 53 M |
| NetIncomeContinuousOperations | 90 M | 115 M | -229 M | -286 M | -104 M | -361 M | 14 M | -12 M | -146 M | 59 M |
| NetIncomeDiscontinuousOperations | -18 M | -251 M | -35 M | 68 M | -137 M | -6 M | ||||
| NetNonOperatingInterestIncomeExpense | -41 M | -43 M | -115 M | -127 M | -108 M | -102 M | -105 M | -72 M | -70 M | 35 M |
| NonRecurringOperationExpense | 2,775 M | |||||||||
| Normalized income | 112 M | |||||||||
| Operating income | 218 M | 240 M | 255 M | 137 M | 83 M | -16 M | 149 M | -60 M | -13 M | 147 M |
| Operating income before depreciation (EBITDA) | 251 M | 297 M | 119 M | 386 M | 275 M | 157 M | 325 M | 129 M | 211 M | 300 M |
| OperatingExpense | -388 M | -405 M | -1,222 M | -1,493 M | -809 M | 813 M | 653 M | 527 M | 535 M | 429 M |
| Other income net | 27 M | -87000.0 | -11 M | -10 M | 25 M | 41 M | 29 M | -30 M | -85 M | -33 M |
| Other special charges | 3,630 M | |||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -251 M | -35 M | 68 M | -137 M | -6 M | |||||
| OtherGandA | 159 M | 162 M | 341 M | 298 M | 264 M | 3,745 M | 3,796 M | 185 M | 207 M | 204 M |
| OtherOperatingExpenses | 2 M | 2 M | 15 M | 129 M | 136 M | 100 M | 71 M | 85 M | 63 M | 2,861 M |
| OtherWriteDown | -2 M | |||||||||
| PromotionAndAdvertising | 3,492 M | 6 M | 2 M | 1 M | 2 M | |||||
| RentAndLandingFees | 159 M | 162 M | 341 M | 298 M | 264 M | |||||
| Research & development expense | -13 M | -14 M | -30 M | -31 M | -19 M | 19 M | 17 M | 14 M | 12 M | 13 M |
| ResearchExpense | 19 M | 17 M | 14 M | 12 M | 13 M | |||||
| RestructringAndMnAIncome | -2 M | -2 M | -21 M | -88 M | -167 M | 106 M | -83 M | 84 M | 85 M | 46 M |
| Revenue per share | 53 M | 61 M | 110 M | 114 M | 80 M | 74 M | 71 M | 2,527 M | 48 M | 48 M |
| SalariesAndWages | -25 M | -23 M | -30 M | -30 M | -31 M | -6 M | -7 M | -4 M | -5 M | -6 M |
| Selling Gen & administrative expense | 333 M | 342 M | 745 M | 701 M | 593 M | 4,002 M | 4,059 M | 386 M | 424 M | 376 M |
| SellingAndMarketingExpense | 175 M | 181 M | 405 M | 402 M | 329 M | 257 M | 263 M | 200 M | 218 M | 172 M |
| SellingExpense | 175 M | 181 M | 405 M | 402 M | 329 M | |||||
| Special income/charges | 2 M | 2 M | -352 M | -550 M | 177 M | -129 M | 83 M | -9 M | -2,775 M | -46 M |
| Total Income available for interest expense (EBIT) | 135 M | 175 M | -169 M | 98 M | 50 M | -53 M | 122 M | -14 M | 71 M | 158 M |
| Total common shares outstanding | 43 M | 56 M | 57 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 54 M |
| Total net income | 90 M | 115 M | -229 M | -286 M | -104 M | -361 M | 14 M | -12 M | -146 M | 53 M |
| Total ordinary shares | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M |
| Total revenues | 2,946 M | 3,206 M | 6,175 M | 6,307 M | 4,588 M | 4,289 M | 4,350 M | 2,946 M | 3,297 M | 3,432 M |
| TotalExpenses | -2,728 M | -2,967 M | -6,272 M | -6,720 M | -4,504 M | 4,305 M | 4,201 M | 3,006 M | 3,310 M | 3,280 M |
| TotalRevenue | 2,946 M | 3,206 M | 6,175 M | 4,853 M | 4,588 M | 4,289 M | 4,350 M | 2,814 M | 3,297 M | 3,432 M |
| WriteDown | -11 M |
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