THS
Income statement / Annual
Last year (2023), TreeHouse Foods, Inc.'s total revenue was $3.43 B,
a decrease of 0.65% from the previous year.
In 2023, TreeHouse Foods, Inc.'s net income was $53.10 M.
See TreeHouse Foods, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.43 B
|
$3.45 B
|
$4.33 B
|
$4.35 B
|
$4.29 B
|
$5.81 B
|
$6.31 B
|
$6.18 B
|
$3.21 B
|
$2.95 B
|
| Cost of Revenue |
$2.87 B |
$2.94 B |
$3.63 B |
$3.55 B |
$3.49 B |
$4.86 B |
$5.22 B |
$5.05 B |
$2.56 B |
$2.34 B |
| Gross Profit |
$557.90 M |
$514.90 M |
$698.10 M |
$802.20 M |
$796.80 M |
$955.40 M |
$1.08 B |
$1.13 B |
$644.30 M |
$606.60 M |
| Gross Profit Ratio |
0.16 |
0.15 |
0.16 |
0.18 |
0.19 |
0.16 |
0.17 |
0.18 |
0.2 |
0.21 |
| Research and Development
Expenses |
$13.00 M
|
$12.40 M
|
$13.60 M
|
$16.60 M
|
$18.80 M
|
$19.20 M
|
$30.80 M
|
$29.60 M
|
$14.30 M
|
$12.80 M
|
| General & Administrative
Expenses |
$204.10 M
|
$206.60 M
|
$221.20 M
|
$248.30 M
|
$253.20 M
|
$280.00 M
|
$300.40 M
|
$340.58 M
|
$161.65 M
|
$158.79 M
|
| Selling & Marketing
Expenses |
$171.60 M
|
$219.00 M
|
$283.20 M
|
$263.00 M
|
$256.90 M
|
$378.40 M
|
$402.30 M
|
$404.75 M
|
$180.50 M
|
$174.60 M
|
| Selling, General &
Administrative Expenses |
$346.50 M
|
$425.60 M
|
$504.40 M
|
$511.30 M
|
$510.10 M
|
$658.40 M
|
$702.70 M
|
$745.34 M
|
$342.15 M
|
$333.40 M
|
| Other Expenses |
$40.80 M |
$110.80 M |
$163.20 M |
$70.40 M |
$173.70 M |
-$29.50 M |
$4.10 M |
$10.75 M |
$87,000.00 |
-$5.13 M |
| Operating Expenses |
$318.70 M |
$536.40 M |
$667.60 M |
$581.70 M |
$683.80 M |
$887.50 M |
$945.50 M |
$869.93 M |
$404.57 M |
$388.45 M |
| Cost And Expenses |
$3.19 B |
$3.48 B |
$4.30 B |
$4.13 B |
$4.18 B |
$5.74 B |
$6.17 B |
$5.92 B |
$2.97 B |
$2.73 B |
| Interest Income |
$40.10 M |
$15.50 M |
$4.70 M |
$129.50 M |
$149.30 M |
$0.00 |
$4.30 M |
$4.19 M |
$2.97 M |
$990,000.00 |
| Interest Expense |
$94.10 M |
$69.90 M |
$81.20 M |
$104.80 M |
$102.40 M |
$114.60 M |
$126.80 M |
$119.16 M |
$45.47 M |
$42.04 M |
| Depreciation &
Amortization |
$141.90 M
|
$139.60 M
|
$148.90 M
|
$203.20 M
|
$210.60 M
|
$225.20 M
|
$287.60 M
|
$288.24 M
|
$60.60 M
|
$52.63 M
|
| EBITDA |
$381.10 M
|
$212.10 M
|
$144.90 M
|
$396.00 M
|
$146.30 M
|
$124.80 M
|
$261.00 M
|
$380.26 M
|
$303.39 M
|
$266.65 M
|
| EBITDA Ratio |
0.11 |
0.06 |
0.03 |
0.09 |
0.03 |
0.02 |
0.04 |
0.06 |
0.09 |
0.09 |
| Operating Income Ratio
|
0.07
|
0.02
|
0.02
|
0.03
|
0.02
|
0.01
|
-0.07
|
-0.02
|
0.07
|
0.07
|
| Total Other
Income/Expenses Net |
-$155.80 M
|
-$76.10 M
|
-$103.70 M
|
-$132.00 M
|
-$228.00 M
|
-$38.10 M
|
-$540.60 M
|
-$335.84 M
|
-$25.97 M
|
-$40.54 M
|
| Income Before Tax |
$83.40 M |
-$7.80 M |
-$31.50 M |
$17.10 M |
-$155.80 M |
-$84.80 M |
-$524.60 M |
-$195.36 M |
$171.26 M |
$136.57 M |
| Income Before Tax Ratio
|
0.02
|
-0
|
-0.01
|
0
|
-0.04
|
-0.01
|
-0.08
|
-0.03
|
0.05
|
0.05
|
| Income Tax Expense |
$24.40 M |
$8.30 M |
-$4.40 M |
-$32.10 M |
-$45.50 M |
-$23.40 M |
-$238.40 M |
$33.23 M |
$56.35 M |
$46.69 M |
| Net Income |
$53.10 M |
-$16.10 M |
-$27.10 M |
$49.20 M |
-$110.30 M |
-$61.40 M |
-$286.20 M |
-$228.59 M |
$114.91 M |
$89.88 M |
| Net Income Ratio |
0.02 |
-0 |
-0.01 |
0.01 |
-0.03 |
-0.01 |
-0.05 |
-0.04 |
0.04 |
0.03 |
| EPS |
0.97 |
-0.29 |
-0.48 |
0.87 |
-1.96 |
-1.1 |
-5.01 |
-4.1 |
2.67 |
2.28 |
| EPS Diluted |
0.96 |
-0.29 |
-0.48 |
0.87 |
-1.96 |
-1.1 |
-5.01 |
-4.1 |
2.63 |
2.23 |
| Weighted Average Shares
Out |
$55.80 M
|
$56.00 M
|
$55.90 M
|
$56.50 M
|
$56.20 M
|
$55.66 M
|
$57.10 M
|
$55.70 M
|
$43.05 M
|
$39.35 M
|
| Weighted Average Shares
Out Diluted |
$56.40 M
|
$56.00 M
|
$55.90 M
|
$56.70 M
|
$56.20 M
|
$56.00 M
|
$57.10 M
|
$55.72 M
|
$43.71 M
|
$40.24 M
|
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