TreeHouse Foods Inc. (THS)
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At close: undefined
34.53
-0.19%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 3.43B 3.45B 4.33B 4.35B 4.29B 5.81B 6.31B 6.18B 3.21B 2.95B 2.29B 2.18B 2.05B 1.82B 1.51B 1.50B 1.16B 939.40M 707.73M 694.62M 696.13M 683.82M 686.98M
Cost of Revenue 2.86B 2.94B 3.63B 3.55B 3.49B 4.86B 5.22B 5.05B 2.56B 2.34B 1.82B 1.73B 1.58B 1.39B 1.19B 1.21B 917.61M 738.82M 560.09M 537.97M 517.90M 503.24M 521.95M
Gross Profit 576.10M 514.90M 698.10M 802.20M 796.80M 955.40M 1.08B 1.13B 644.30M 606.60M 475.55M 453.91M 473.30M 431.33M 326.37M 292.02M 240.29M 200.58M 147.64M 156.65M 178.24M 180.58M 165.03M
Operating Income 146.90M 68.30M 72.20M 149.10M 72.20M 67.90M -411.20M -96.79M 239.74M 218.15M 178.16M 176.83M 188.28M 176.55M 130.81M 87.13M 84.94M 84.35M 28.59M 71.57M 102.64M 104.43M 77.73M
Interest Income 40.10M 15.50M 4.70M 129.50M 149.30M - 4.30M 4.18M 2.97M 990.00K 2.19M 643.00K - - 45.00K 107.00K - - - - - - -
Pretax Income 83.40M -7.80M -31.50M 17.10M -155.80M -84.80M -524.60M -195.36M 171.26M 136.57M 124.91M 124.21M 139.80M 136.40M 122.07M 39.45M 66.53M 72.03M 27.44M 70.74M 101.89M 103.48M 74.47M
Net Income 53.10M -16.10M -27.10M 49.20M -110.30M -61.40M -286.20M -228.59M 114.91M 89.88M 86.99M 88.36M 94.41M 90.92M 81.31M 28.22M 41.62M 44.86M 11.58M 35.08M 67.76M 45.01M 50.86M
Selling & General & Admin 375.70M 425.60M 504.40M 511.30M 510.10M 658.40M 702.70M 745.34M 342.15M 333.39M 256.06M 239.75M 244.16M 227.25M 188.40M 177.47M 148.57M 132.80M 117.32M 72.50M 68.86M 12.61M 77.50M
Research & Development 13.00M 12.40M 13.60M 16.60M 18.80M 19.20M 30.80M 29.60M 14.30M 12.80M 17.50M 11.10M - - - - - - - - - - -
Other Expenses 40.50M 110.80M 163.20M 70.40M 173.70M -29.50M 4.10M 10.75M 87.00K -5.13M -3.25M -1.29M 40.86M 254.78M 195.56M 204.90M 155.35M 116.22M 119.05M 12.58M 6.74M 63.54M 9.81M
Operating Expenses 429.20M 536.40M 667.60M 581.70M 683.80M 887.50M 945.50M 869.93M 404.57M 388.45M 297.38M 277.08M 285.02M 254.78M 195.56M 204.90M 155.35M 116.22M 119.05M 85.08M 75.60M 76.15M 87.30M
Interest Expense 74.80M 69.90M 81.20M 104.80M 102.40M 114.60M 126.80M 119.16M 45.47M 42.04M 49.30M 51.61M 53.02M 45.69M 18.43M 27.61M - - 1.22M - - - -
Selling & Marketing Expenses 171.60M 219.00M 283.20M 263.00M 256.90M 378.40M 402.30M 404.75M 180.50M 174.60M 135.00M 136.78M 142.34M 120.12M 107.94M 115.73M 94.64M 74.88M 60.98M 61.48M 57.14M 58.38M 62.11M
Cost & Expenses 3.28B 3.48B 4.30B 4.13B 4.18B 5.74B 6.17B 5.92B 2.97B 2.73B 2.12B 2.01B 1.86B 1.64B 1.38B 1.41B 1.07B 855.04M 679.14M 623.05M 593.50M 579.39M 609.25M
Income Tax 24.40M 8.30M -4.40M -32.10M -45.50M -23.40M -238.40M 33.23M 56.35M 46.69M 37.92M 35.85M 45.39M 45.48M 40.76M 10.89M 24.87M 27.33M 15.17M 26.07M 38.02M 59.42M 23.61M
Shares Outstanding (Basic) 55.80M 56.00M 55.90M 56.50M 56.20M 55.66M 57.10M 55.70M 43.05M 39.35M 36.42M 36.16M 35.80M 35.08M 31.98M 31.34M 31.20M 31.16M 30.91M 30.80M 30.80M 30.80M 30.80M
Shares Outstanding (Diluted) 56.40M 56.00M 55.90M 56.70M 56.20M 56.00M 57.10M 55.72M 43.71M 40.24M 37.40M 37.12M 36.95M 36.17M 32.80M 31.47M 31.35M 31.40M 31.11M 31.06M 31.06M 31.06M 31.06M
EPS (Basic) 0.95 -0.29 -0.48 0.87 -1.96 -1.1 -5.01 -4.1 2.67 2.28 2.39 2.44 2.64 2.59 2.54 0.90 1.33 1.44 0.38 1.14 2.20 1.46 1.65
EPS (Diluted) 0.94 -0.29 -0.48 0.87 -1.96 -1.1 -5.01 -4.1 2.63 2.23 2.33 2.38 2.56 2.51 2.48 0.90 1.33 1.43 0.37 1.13 2.18 1.45 1.64
EBITDA 319.40M 213.70M 93.90M 306.70M 163.70M 280.90M -109.10M 211.33M 338.80M 370.79M 321.15M 274.03M 274.99M 251.87M 187.85M 112.92M 84.94M 84.35M 45.53M 86.55M 116.67M 105.98M 77.73M
Depreciation & Amortization 141.90M 139.60M 148.90M 203.20M 210.60M 225.20M 287.60M 288.24M 60.60M 52.63M 35.38M 33.55M 34.40M 26.35M 13.38M 45.85M 35.15M 24.70M 16.94M 14.86M 14.03M 1.55M -