U.S. market Open. Closes in 54 minutes

THS | TreeHouse Foods, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
*Sign In to persist settings
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
Revenue3.43B3.45B4.33B4.35B4.29B5.81B6.31B6.18B3.21B2.95B2.29B2.18B2.05B1.82B1.51B1.50B1.16B939.40M707.73M694.62M696.13M683.82M686.98M
Cost of Revenue2.86B2.94B3.63B3.55B3.49B4.86B5.22B5.05B2.56B2.34B1.82B1.73B1.58B1.39B1.19B1.21B917.61M738.82M560.09M537.97M517.90M503.24M521.95M
Gross Profit576.10M514.90M698.10M802.20M796.80M955.40M1.08B1.13B644.30M606.60M475.55M453.91M473.30M431.33M326.37M292.02M240.29M200.58M147.64M156.65M178.24M180.58M165.03M
Operating Expenses429.20M536.40M667.60M581.70M683.80M887.50M945.50M869.93M404.57M388.45M297.38M277.08M285.02M254.78M195.56M204.90M155.35M116.22M119.05M85.08M75.60M76.15M87.30M
Selling, General & Admin375.70M425.60M504.40M511.30M510.10M658.40M702.70M745.34M342.15M333.39M256.06M239.75M244.16M227.25M188.40M177.47M148.57M132.80M117.32M72.50M68.86M12.61M77.50M
Research & Development13.00M12.40M13.60M16.60M18.80M19.20M30.80M29.60M14.30M12.80M17.50M11.10MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses40.50M110.80M163.20M70.40M173.70M-29.50M4.10M10.75M87.00K-5.13M-3.25M-1.29M40.86M254.78M195.56M204.90M155.35M116.22M119.05M12.58M6.74M63.54M9.81M
Operating Income146.90M68.30M72.20M149.10M72.20M67.90M-411.20M-96.79M239.74M218.15M178.16M176.83M188.28M176.55M130.81M87.12M84.94M84.35M28.59M71.57M102.64M104.43M77.73M
Other Expenses / Income-63.50M13.70M-107.50M-132.00M-139.70M-141.00M-113.40M-99.86M-68.47M-81.58M-53.25M-52.62M-48.48M-40.15M-8.73M-47.67M-18.42M-12.32M-1.15M-826.00K-750.00K-948.00K-3.27M
Before Tax Income83.40M-7.80M-31.50M17.10M-155.80M-84.80M-524.60M-195.36M171.26M136.57M124.91M124.21M139.80M136.40M122.07M39.45M66.53M72.03M27.44M70.74M101.89M103.48M74.47M
Income Tax Expenses24.40M8.30M-4.40M-32.10M-45.50M-23.40M-238.40M33.23M56.35M46.69M37.92M35.85M45.39M45.48M40.76M10.89M24.87M27.33M15.17M26.07M38.02M59.42M23.61M
Net Income53.10M-16.10M-27.10M49.20M-110.30M-61.40M-286.20M-228.59M114.91M89.88M86.99M88.36M94.41M90.92M81.31M28.22M41.62M44.86M11.58M35.08M67.76M45.01M50.86M
Interest Expenses74.80M69.90M81.20M104.80M102.40M114.60M126.80M119.16M45.47M42.04M49.30M51.61M53.02M45.69M18.43M27.61MN/AN/A1.22MN/AN/AN/AN/A
Basic Shares Outstanding55.80M56.00M55.90M56.50M56.20M55.66M57.10M55.70M43.05M39.35M36.42M36.16M35.80M35.08M31.98M31.34M31.20M31.16M30.91M30.80M30.80M30.80M30.80M
Diluted Shares Outstanding56.40M56.00M55.90M56.70M56.20M56.00M57.10M55.72M43.71M40.24M37.40M37.12M36.95M36.17M32.80M31.47M31.35M31.40M31.11M31.06M31.06M31.06M31.06M
EBITDA319.40M213.70M93.90M306.70M163.70M280.90M-109.10M211.33M338.80M370.79M321.15M274.03M274.99M251.87M187.85M112.92M84.94M84.35M45.53M86.55M116.67M105.98M77.73M
EBITDA Margin9.31%6.19%2.17%7.05%3.82%4.83%-1.73%3.42%10.57%12.59%14.00%12.56%13.41%13.86%12.43%7.52%7.34%8.98%6.43%12.46%16.76%15.50%11.31%
EBIT152.30M62.10M49.70M121.90M-53.40M29.80M-397.80M-76.21M216.74M178.61M174.21M175.82M192.82M182.09M140.50M66.73M66.50M72.19M27.97M61.15M105.78M104.43M74.47M
EBIT Margin4.44%1.80%1.15%2.80%-1.25%0.51%-6.31%-1.23%6.76%6.06%7.59%8.06%9.41%10.02%9.29%4.45%5.74%7.68%3.95%8.80%15.20%15.27%10.84%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
An error has occurred. This application may no longer respond until reloaded. Reload 🗙