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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
TreeHouse Foods Income Statement 2011-2024 | THS
Annual Income Statement TreeHouse Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.03 B | 2.68 B | 2.19 B | 2.83 B | 2.51 B | 3.21 B | 2.71 B | 4.18 B | 3.42 B | 3.57 B | 2.41 B | 1.91 B | 2.03 B |
Shares |
55.8 M | 56 M | 55.9 M | 56.5 M | 56.2 M | 56 M | 57.1 M | 55.7 M | 43.1 M | 39.3 M | 36.4 M | 36.2 M | 35.8 M |
Historical Prices |
36.4 | 47.8 | 39.2 | 50 | 38.1 | 60.6 | 38 | 85.1 | 84.4 | 83.6 | 71.3 | 58.4 | 57.6 |
Net Income |
7.5 M | -23.4 M | -12.5 M | 13.8 M | -361 M | -61.4 M | -286 M | -229 M | 115 M | 89.9 M | 87 M | 88.4 M | 94.4 M |
Revenue |
911 M | 957 M | 2.81 B | 2.99 B | 4.29 B | 5.81 B | 6.31 B | 6.18 B | 3.21 B | 2.95 B | 2.29 B | 2.18 B | 2.05 B |
Cost of Revenue |
2.86 B | 2.77 B | 2.34 B | 2.45 B | 3.49 B | 3.7 B | 3.87 B | 5.05 B | 2.56 B | 2.34 B | 1.82 B | 1.73 B | 1.58 B |
Gross Profit |
152 M | 175 M | 472 M | 545 M | 797 M | 955 M | 1.08 B | 1.13 B | 644 M | 607 M | 476 M | 454 M | 473 M |
Operating Income |
147 M | -12.6 M | -44.2 M | 2.7 M | -16.1 M | 83.4 M | 79.2 M | -95.5 M | 240 M | 218 M | 178 M | 177 M | 188 M |
Interest Expense |
74.8 M | 69.9 M | 72.1 M | 92.6 M | 102 M | 105 M | 122 M | 119 M | 45.5 M | 42 M | 49.3 M | 51.6 M | 53.1 M |
EBITDA |
289 M | 127 M | 99.2 M | 151 M | 286 M | 296 M | 380 M | 379 M | 302 M | 273 M | 219 M | 216 M | 223 M |
Operating Expenses |
429 M | 535 M | 516 M | 542 M | 584 M | 746 M | 818 M | 856 M | 403 M | 386 M | 291 M | 272 M | 285 M |
General and Administrative Expenses |
204 M | 206 M | 185 M | 226 M | 253 M | 280 M | 300 M | 341 M | 162 M | 159 M | 121 M | 103 M | 102 M |
All numbers in USD currency
Quarterly Income Statement TreeHouse Foods
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
51.9 M | 52.3 M | 53.8 M | 54.1 M | 55.9 M | 56.4 M | 56.1 M | 56.1 M | 56.1 M | 56 M | 55.8 M | 55.8 M | 55.8 M | 56 M | 56 M | 55.9 M | 56.6 M | 56.5 M | 56.3 M | 56.2 M | 56.3 M | 56.3 M | 56.1 M | 56 M | 56.3 M | 56.4 M | 56.5 M | 56.6 M | 57.3 M | 57 M | 56.9 M | 56.8 M | 56.8 M | 56.6 M | 52.7 M | 43.1 M | 43.2 M | 43 M | 42.9 M | 42.7 M | 41.1 M | 37 M | 36.7 M | 36.5 M | 36.5 M | 36.3 M | 36.3 M | 36.2 M | 36.1 M | 36.1 M | 36 M | 35.9 M | 36 M | 35.6 M | 35.5 M |
Net Income |
-3.4 M | -16.7 M | -11.7 M | - | 7.1 M | 23.3 M | 15.2 M | - | -90.5 M | -29.4 M | -3 M | - | 6.7 M | 8.4 M | 1.5 M | 34.4 M | 12.1 M | -1.5 M | -31.2 M | 15.5 M | -178 M | -172 M | -26.9 M | -13.9 M | 2.6 M | -19.5 M | -33.6 M | -309 M | 28.8 M | -34.2 M | 28.2 M | -282 M | 37.4 M | 18.9 M | -3.1 M | 37.3 M | 28.4 M | 31.4 M | 17.9 M | 33.9 M | 19.9 M | 21.8 M | 14.3 M | 22.8 M | 22.7 M | 18.6 M | 23 M | 25.2 M | 21.6 M | 19.5 M | 22.1 M | 29.9 M | 30.4 M | 14.3 M | 19.8 M |
Revenue |
839 M | 788 M | 821 M | - | 863 M | 804 M | 854 M | - | 833 M | 810 M | 773 M | - | 752 M | 1 B | 1.06 B | 1.18 B | 1.05 B | 1.04 B | 1.08 B | 1.14 B | 1.06 B | 1.03 B | 1.07 B | 1.48 B | 1.39 B | 1.46 B | 1.48 B | 1.7 B | 1.55 B | 1.52 B | 1.54 B | 1.78 B | 1.59 B | 1.54 B | 1.27 B | 865 M | 799 M | 759 M | 783 M | 904 M | 796 M | 628 M | 619 M | 660 M | 567 M | 526 M | 540 M | 593 M | 538 M | 527 M | 524 M | 536 M | 528 M | 493 M | 494 M |
Cost of Revenue |
708 M | 660 M | 709 M | - | 726 M | 670 M | 700 M | - | 700 M | 699 M | 674 M | - | 626 M | 837 M | 876 M | - | 858 M | 851 M | 890 M | - | 871 M | 836 M | 871 M | - | 904 M | 1.22 B | 1.25 B | - | 1.29 B | 1.25 B | 1.25 B | - | 1.3 B | 1.28 B | 1.05 B | - | 640 M | 608 M | 631 M | - | 637 M | 492 M | 486 M | - | 452 M | 417 M | 426 M | - | 425 M | 421 M | 409 M | - | 403 M | 383 M | 373 M |
Gross Profit |
131 M | 128 M | 112 M | - | 138 M | 133 M | 154 M | - | 133 M | 111 M | 98.7 M | - | 126 M | 166 M | 181 M | 228 M | 188 M | 191 M | 195 M | 225 M | 186 M | 189 M | 196 M | 252 M | 214 M | 215 M | 212 M | 258 M | 260 M | 277 M | 286 M | 350 M | 286 M | 266 M | 225 M | 182 M | 159 M | 151 M | 152 M | 179 M | 159 M | 136 M | 133 M | 137 M | 115 M | 110 M | 114 M | 119 M | 113 M | 107 M | 115 M | 117 M | 126 M | 109 M | 121 M |
Operating Income |
31.8 M | -4 M | -5.2 M | - | 33.6 M | 30.3 M | 40.9 M | - | -5.7 M | -25.7 M | -56.3 M | - | 9 M | 4.1 M | 11 M | - | 39.8 M | 25.3 M | 30.2 M | - | -55.6 M | -7.9 M | 15.5 M | - | 39 M | 3.9 M | -8.7 M | - | 57.6 M | -23.8 M | 67.3 M | - | 77.6 M | 51.6 M | 19 M | - | 62.2 M | 54.5 M | 46.7 M | - | 48 M | 44.6 M | 50.3 M | - | 41.2 M | 41 M | 44.4 M | - | 41.3 M | 41.5 M | 45.3 M | - | 52.7 M | 33.6 M | 44.7 M |
Interest Expense |
-21.9 M | 100 K | 15.6 M | - | -6.3 M | 6.2 M | 17.8 M | - | 17.5 M | 17 M | 16.7 M | - | 16.5 M | 18.5 M | 25.1 M | - | 26.9 M | 26.2 M | 24.8 M | - | 27.3 M | 26.1 M | 25.1 M | - | 26.1 M | 31.3 M | 28.5 M | - | 31.4 M | 31.8 M | 29.7 M | - | 30.8 M | 31.5 M | 25.7 M | - | 10.9 M | 11.4 M | 11.7 M | - | 10.1 M | 9 M | 10.9 M | - | 12.6 M | 12.2 M | 12.8 M | - | 13.1 M | 12.5 M | 13.2 M | - | 12.6 M | 13.5 M | 13.9 M |
EBITDA |
56.2 M | 20.1 M | 31.4 M | - | 57.6 M | 52.8 M | 76 M | - | 16.6 M | -2.3 M | -19.8 M | - | 121 M | 111 M | 64.5 M | - | 190 M | 125 M | 80 M | - | 102 M | 98.6 M | 70.5 M | - | 207 M | 133 M | 58.3 M | - | 271 M | 115 M | 140 M | - | 286 M | 96.5 M | 54.6 M | - | 77.5 M | 70 M | 62.1 M | - | 63.3 M | 59.7 M | 67.3 M | - | 57.7 M | 61 M | 62.8 M | - | 57.3 M | 55.1 M | 57.8 M | - | 89.1 M | 57.6 M | 56.5 M |
Operating Expenses |
99.4 M | 132 M | 117 M | - | 104 M | 103 M | 113 M | - | 139 M | 137 M | 155 M | - | 117 M | 162 M | 170 M | - | 148 M | 166 M | 165 M | - | 242 M | 197 M | 181 M | - | 175 M | 233 M | 241 M | - | 202 M | 300 M | 219 M | - | 208 M | 214 M | 206 M | - | 96.5 M | 96.8 M | 106 M | - | 111 M | 91.1 M | 82.7 M | - | 74.1 M | 68.6 M | 69.8 M | - | 71.9 M | 65.1 M | 69.6 M | - | 72.9 M | 75.8 M | 76.2 M |
General and Administrative Expenses |
46 M | 54.2 M | 55.8 M | - | 47.5 M | 53.9 M | 53.4 M | - | 51.6 M | 56.1 M | 52.9 M | - | 38.1 M | 56.3 M | 63.3 M | - | 51 M | 73.7 M | 63.6 M | - | 51.5 M | 86.1 M | 62.3 M | - | 60.4 M | 72.9 M | 81.1 M | - | 66.9 M | 82.9 M | 79.1 M | - | 71.9 M | 78.1 M | 94.6 M | - | 36.5 M | 38.4 M | 44.4 M | - | 47.9 M | 40.6 M | 33.8 M | - | 31.2 M | 29.1 M | 27.5 M | - | 27.9 M | 22.7 M | 26.6 M | - | 27.4 M | 30.6 M | 29.2 M |
All numbers in USD currency