TreeHouse Foods, Inc. (THS)
USD 33.13
(-2.56%)
USD 33.13
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.43 Billion | 3.45 Billion | 4.32 Billion | 4.34 Billion | 4.28 Billion | 5.81 Billion |
| Cost of Revenue | 2.85 Billion | 2.93 Billion | 3.62 Billion | 3.54 Billion | 3.49 Billion | 4.85 Billion |
| Gross Profit | 576.1 Million | 514.9 Million | 698.1 Million | 802.2 Million | 796.8 Million | 955.4 Million |
| Operating Expenses | 429.2 Million | 536.4 Million | 667.6 Million | 581.7 Million | 683.8 Million | 887.5 Million |
| Selling, General and Administrative Expenses | 375.7 Million | 425.6 Million | 504.4 Million | 511.3 Million | 510.1 Million | 658.4 Million |
| Research and Development Expenses | 13 Million | 12.4 Million | 13.6 Million | 16.6 Million | 18.8 Million | 19.2 Million |
| Other Expenses | 40.5 Million | 110.8 Million | 163.2 Million | 70.4 Million | 173.7 Million | -29.5 Million |
| Cost and Expenses | 3.28 Billion | 3.47 Billion | 4.29 Billion | 4.12 Billion | 4.17 Billion | 5.74 Billion |
| Operating Income | 146.9 Million | 68.3 Million | 72.2 Million | 149.1 Million | 72.2 Million | 67.9 Million |
| Interest Expense | 74.8 Million | 69.9 Million | 81.2 Million | 104.8 Million | 102.4 Million | 114.6 Million |
| Income Tax Expense | 24.4 Million | 8.3 Million | -4.4 Million | -32.1 Million | -45.5 Million | -23.4 Million |
| Earnings before Tax | 83.4 Million | -7.8 Million | -31.5 Million | 17.1 Million | -155.8 Million | -84.8 Million |
| Net Income | 53.1 Million | -16.1 Million | -27.1 Million | 49.2 Million | -110.3 Million | -61.4 Million |
| Earnings Per Share Basic | 0.95 | -0.29 | -0.48 | 0.87 | -1.96 | -1.10 |
| Earnings Per Share Diluted | 0.94 | -0.29 | -0.48 | 0.87 | -1.96 | -1.10 |
| Weighted Average Shares Outstanding | 55.8 Million | 56 Million | 55.9 Million | 56.5 Million | 56.2 Million | 55.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.4 Million | 56 Million | 55.9 Million | 56.7 Million | 56.2 Million | 56 Million |
| Gross Margin | 0.17 | 0.15 | 0.16 | 0.18 | 0.19 | 0.16 |
| EBIT Margin | 0.10 | 0.06 | 0.03 | 0.09 | 0.03 | 0.02 |
| Profit Margin | 0.02 | -0.00 | -0.01 | 0.01 | -0.03 | -0.01 |
| EBITDA | 342.8 Million | 213.7 Million | 93.9 Million | 306.7 Million | 163.7 Million | 280.9 Million |
| Earnings Before Tax Margin | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 788.5 Million | 820.7 Million | 910.8 Million | 3.43 Billion | 863.3 Million | 843.6 Million |
| Cost of Revenue | 664.6 Million | 718.9 Million | 753.3 Million | 2.87 Billion | 725.8 Million | 710.8 Million |
| Gross Profit | 123.9 Million | 101.8 Million | 157.5 Million | 557.9 Million | 137.5 Million | 132.8 Million |
| Operating Expenses | 85.4 Million | 101.5 Million | 82 Million | 318.7 Million | 103.9 Million | 103.3 Million |
| Selling, General and Administrative Expenses | 84.2 Million | 93.1 Million | 88.6 Million | - | 92 Million | 94 Million |
| Research and Development Expenses | - | - | 13 Million | - | - | - |
| Other Expenses | -1.2 Million | -8.4 Million | 6.6 Million | 40.8 Million | -6.3 Million | 6.2 Million |
| Cost and Expenses | 750 Million | 820.4 Million | 835.3 Million | 3.19 Billion | 829.7 Million | 814.1 Million |
| Operating Income | 38.5 Million | 300 Thousand | 75.5 Million | 239.2 Million | 33.6 Million | 29.5 Million |
| Interest Expense | 15.6 Million | 15.6 Million | 22.6 Million | 94.1 Million | 20.9 Million | 19.2 Million |
| Income Tax Expense | -4.2 Million | -3.6 Million | 4.4 Million | 24.4 Million | 3.7 Million | 8.9 Million |
| Earnings before Tax | -20.9 Million | -15.3 Million | 10.8 Million | 83.4 Million | 13.5 Million | 30.6 Million |
| Net Income | -16.7 Million | -11.7 Million | 7.5 Million | 53.1 Million | 7.1 Million | 23.3 Million |
| Earnings Per Share Basic | -0.32 | -0.22 | 0.13 | - | 0.09 | 0.40 |
| Earnings Per Share Diluted | -0.32 | -0.22 | 0.13 | - | 0.09 | 0.39 |
| Weighted Average Shares Outstanding | 52.3 Million | 53.8 Million | 54.8 Million | 55.8 Million | 55.9 Million | 56.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.3 Million | 53.8 Million | 55.3 Million | 56.4 Million | 56.4 Million | 56.8 Million |
| Gross Margin | 0.16 | 0.12 | 0.17 | 0.16 | 0.16 | 0.16 |
| EBIT Margin | 0.09 | 0.04 | 0.12 | - | 0.08 | 0.10 |
| Profit Margin | -0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| EBITDA | 74.7 Million | 36.9 Million | 111.7 Million | - | 72.3 Million | 82 Million |
| Earnings Before Tax Margin | 0.05 | 0.00 | 0.08 | 0.07 | 0.04 | 0.03 |
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