TreeHouse Foods (THS)
(Real Time Quote from BATS)
$41.26 USD
-0.31 (-0.75%)
Updated Sep 24, 2024 01:30 PM ET
3-Hold of 5 3
B Value F Growth A Momentum B VGM
Income Statements
Fiscal Year end for TreeHouse Foods, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,432 | 3,454 | 4,328 | 4,350 | 4,289 |
Cost Of Goods | 2,856 | 2,939 | 3,630 | 3,548 | 3,492 |
Gross Profit | 576 | 515 | 698 | 802 | 797 |
Selling & Adminstrative & Depr. & Amort Expenses | 429 | 536 | 677 | 653 | 813 |
Income After Depreciation & Amortization | 147 | -22 | 21 | 149 | -16 |
Non-Operating Income | 11 | 84 | 28 | -27 | -37 |
Interest Expense | 75 | 70 | 81 | 105 | 102 |
Pretax Income | 83 | -8 | -32 | 17 | -156 |
Income Taxes | 24 | 8 | -4 | -32 | -46 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 59 | -16 | -27 | 49 | -110 |
Extras & Discontinued Operations | -6 | -130 | 15 | -35 | -251 |
Net Income (GAAP) | 53 | -146 | -13 | 14 | -361 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 289 | 122 | 235 | 352 | 195 |
Depreciation & Amortization (Cash Flow) | 142 | 144 | 214 | 203 | 211 |
Income After Depreciation & Amortization | 147 | -22 | 21 | 149 | -16 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 56.40 | 56.00 | 55.90 | 56.70 | 56.20 |
Diluted EPS Before Non-Recurring Items | 2.47 | 1.17 | 1.19 | 2.73 | 2.39 |
Diluted Net EPS (GAAP) | 0.94 | -2.61 | -0.22 | 0.24 | -6.42 |
Fiscal Year end for TreeHouse Foods, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 788.50 | 820.70 | 829.90 | 863.30 | 843.60 |
Cost Of Goods | 660.20 | 708.70 | 676.40 | 725.80 | 710.80 |
Gross Profit | 128.30 | 112.00 | 153.50 | 137.50 | 132.80 |
SG&A, R&D, and Dept/Amort Expenses | 132.30 | 117.20 | 109.00 | 103.90 | 103.30 |
Income After SG&A, R&D, and Dept/Amort Expenses | -4.00 | -5.20 | 44.50 | 33.60 | 29.50 |
Non-Operating Income | -1.30 | 5.50 | -14.40 | 0.80 | 20.30 |
Interest Expense | 15.60 | 15.60 | 16.90 | 20.90 | 19.20 |
Pretax Income | -20.90 | -15.30 | 13.20 | 13.50 | 30.60 |
Income Taxes | -4.20 | -3.60 | 4.90 | 3.70 | 8.90 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -16.70 | -11.70 | 8.30 | 9.80 | 21.70 |
Extras & Discontinued Operations | 0.00 | 0.00 | -0.80 | -2.70 | 1.60 |
Net Income (GAAP) | -16.70 | -11.70 | 7.50 | 7.10 | 23.30 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 52.30 | 53.80 | 55.30 | 56.40 | 56.80 |
Diluted EPS Before Non-Recurring Items | 0.29 | -0.03 | 0.77 | 0.57 | 0.42 |
Diluted Net EPS (GAAP) | -0.32 | -0.22 | 0.13 | 0.13 | 0.41 |