TreeHouse Foods, Inc. (THS) Financials

$21.98

north_east
$0.51 (2.38%)
Day's range
$21.02
Day's range
$22
$5B$5B$4B$4B$3B$3B$2B$2B$1B$1B$0$0-$1B-$1BEarning201820182019201920202020202120212022202220232023202420242%2%0%0%-2%-2%-4%-4%-6%-6%-8%-8%-10%-10%Profit Margin
Profit Margin
Revenue
Earnings

THS Income statement / Annual

Last year (2024), TreeHouse Foods, Inc.'s total revenue was $3.35 B, a decrease of 2.26% from the previous year. In 2024, TreeHouse Foods, Inc.'s net income was $26.90 M. See TreeHouse Foods, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $3.35 B $3.43 B $3.30 B $2.81 B $4.35 B $4.29 B $4.59 B $4.85 B $6.18 B $3.21 B
Cost of Revenue $2.81 B $2.86 B $2.77 B $2.34 B $3.55 B $3.49 B $3.70 B $3.87 B $5.05 B $2.56 B
Gross Profit $548.40 M $576.10 M $522.40 M $471.60 M $802.20 M $796.80 M $892.20 M $978.10 M $1.13 B $644.30 M
Gross Profit Ratio 0.16 0.17 0.16 0.17 0.18 0.19 0.19 0.2 0.18 0.2
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $198.00 M $204.10 M $206.50 M $185.20 M $248.30 M $253.20 M $264.40 M $283.70 M $340.00 M $161.70 M
Selling & Marketing Expenses $153.30 M $171.60 M $217.80 M $199.40 M $263.00 M $256.90 M $328.50 M $345.50 M $404.80 M $180.50 M
Selling, General & Administrative Expenses $351.30 M $375.70 M $424.30 M $384.60 M $511.30 M $510.10 M $592.90 M $629.20 M $744.80 M $342.20 M
Other Expenses $94.00 M $53.50 M $110.70 M $131.20 M $141.80 M $302.80 M $215.90 M $269.70 M $476.80 M $62.40 M
Operating Expenses $445.30 M $429.20 M $535.00 M $515.80 M $653.10 M $812.90 M $808.80 M $898.90 M $1.22 B $404.60 M
Cost And Expenses $3.25 B $3.28 B $3.31 B $2.86 B $4.20 B $4.31 B $4.50 B $4.77 B $6.27 B $2.97 B
Interest Income $4.20 M $40.10 M $15.50 M $4.70 M $0.00 $0.00 $0.00 $4.30 M $4.19 M $3.00 M
Interest Expense $63.40 M $74.80 M $69.90 M $72.10 M $104.80 M $102.40 M $105.40 M $122.40 M $119.20 M $45.50 M
Depreciation & Amortization $147.10 M $141.90 M $139.60 M $143.40 M $203.20 M $210.60 M $225.20 M $232.90 M $288.30 M $122.10 M
EBITDA $243.60 M $300.10 M $210.60 M $129.30 M $325.10 M $157.20 M $273.00 M $326.80 M $212.10 M $338.80 M
EBITDA Ratio 0.07 0.09 0.06 0.05 0.07 0.04 0.06 0.07 0.03 0.11
Operating Income Ratio 0.03 0.04 -0 -0.02 0.03 -0 0.02 0.02 -0.02 0.07
Total Other Income/Expenses Net -$70.00 M -$63.50 M $13.70 M -$42.00 M -$132.00 M -$139.70 M -$141.00 M -$107.70 M -$99.90 M -$68.50 M
Income Before Tax $33.10 M $83.40 M $1.10 M -$86.20 M $17.10 M -$155.80 M -$57.60 M -$28.50 M -$195.40 M $171.20 M
Income Before Tax Ratio 0.01 0.02 0 -0.03 0 -0.04 -0.01 -0.01 -0.03 0.05
Income Tax Expense $6.20 M $24.40 M $10.30 M -$17.60 M -$32.10 M -$45.50 M -$11.40 M -$139.80 M $33.20 M $56.30 M
Net Income $26.90 M $53.10 M -$146.30 M -$12.50 M $13.80 M -$361.00 M -$64.40 M -$279.50 M -$228.60 M $114.90 M
Net Income Ratio 0.01 0.02 -0.04 -0 0 -0.08 -0.01 -0.06 -0.04 0.04
EPS 0.52 0.95 -2.61 -0.22 0.24 -6.42 -1.1 -5.01 -4.1 2.67
EPS Diluted 0.51 0.94 -2.61 -0.22 0.24 -6.42 -1.1 -5.01 -4.1 2.63
Weighted Average Shares Out $52.20 M $55.80 M $56.00 M $55.90 M $56.50 M $56.20 M $56.00 M $57.10 M $55.72 M $43.05 M
Weighted Average Shares Out Diluted $52.60 M $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
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