TreeHouse Foods Inc. (THS)

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27.06

-0.33 (-1.20%)

At close: Mar 28, 2025, 3:59 PM

27.11

0.18%

After-hours: Mar 28, 2025, 05:29 PM EDT

TreeHouse Foods Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	3.35B	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	1.5B	1.16B	939.4M	707.73M	694.62M	696.13M	683.82M	686.98M
Cost of Revenue	2.81B	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	517.9M	503.24M	521.95M
Gross Profit	548.4M	576.1M	514.9M	698.1M	802.2M	796.8M	955.4M	1.08B	1.13B	644.3M	606.6M	475.55M	453.91M	473.3M	431.33M	326.37M	292.02M	240.29M	200.58M	147.64M	156.65M	178.24M	180.58M	165.03M
Operating Income	103.1M	146.9M	68.3M	72.2M	149.1M	72.2M	67.9M	-411.2M	-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	4.2M	40.1M	15.5M	4.7M	129.5M	149.3M	n/a	4.3M	4.18M	2.97M	990K	2.19M	643K	n/a	n/a	45K	107K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	33.1M	83.4M	-7.8M	-31.5M	17.1M	-155.8M	-84.8M	-524.6M	-195.36M	171.26M	136.57M	124.91M	124.21M	139.8M	136.4M	122.07M	39.45M	66.53M	72.03M	27.44M	70.74M	101.89M	103.48M	74.47M
Net Income	26.9M	53.1M	-16.1M	-27.1M	49.2M	-110.3M	-61.4M	-286.2M	-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	351.3M	375.7M	425.6M	504.4M	511.3M	510.1M	658.4M	702.7M	745.34M	342.15M	333.39M	256.06M	239.75M	244.16M	227.25M	188.4M	177.47M	148.57M	132.8M	117.32M	72.5M	68.86M	12.61M	77.5M
Research & Development	n/a	13M	12.4M	13.6M	16.6M	18.8M	19.2M	30.8M	29.6M	14.3M	12.8M	17.5M	11.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	94M	40.8M	110.8M	163.2M	70.4M	173.7M	-29.5M	4.1M	10.75M	87K	-5.13M	-3.25M	-1.29M	40.86M	254.78M	195.56M	204.9M	155.35M	116.22M	119.05M	12.58M	6.74M	63.54M	9.81M
Operating Expenses	445.3M	430M	536.4M	667.6M	581.7M	683.8M	887.5M	945.5M	869.93M	404.57M	388.45M	297.38M	277.08M	285.02M	254.78M	195.56M	204.9M	155.35M	116.22M	119.05M	85.08M	75.6M	76.15M	87.3M
Interest Expense	63.4M	74.8M	69.9M	81.2M	104.8M	102.4M	114.6M	126.8M	119.16M	45.47M	42.04M	49.3M	51.61M	53.02M	45.69M	18.43M	27.61M	n/a	n/a	1.22M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	153.3M	171.6M	219M	283.2M	263M	256.9M	378.4M	402.3M	404.75M	180.5M	174.6M	135M	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	3.25B	3.28B	3.48B	4.3B	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	593.5M	579.39M	609.25M
Income Tax	6.2M	24.4M	8.3M	-4.4M	-32.1M	-45.5M	-23.4M	-238.4M	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)	52.2M	55.8M	56M	55.9M	56.5M	56.2M	55.66M	57.1M	55.7M	43.05M	39.35M	36.42M	36.16M	35.8M	35.08M	31.98M	31.34M	31.2M	31.16M	30.91M	30.8M	30.8M	30.8M	30.8M
Shares Outstanding (Diluted)	52.6M	56.4M	56M	55.9M	56.7M	56.2M	56M	57.1M	55.72M	43.71M	40.24M	37.4M	37.12M	36.95M	36.17M	32.8M	31.47M	31.35M	31.4M	31.11M	31.06M	31.06M	31.06M	31.06M
EPS (Basic)	0.52	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)	0.51	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	103.1M	300.1M	213.7M	93.9M	306.7M	163.7M	280.9M	-109.1M	211.33M	338.8M	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	n/a	141.9M	139.6M	148.9M	203.2M	210.6M	225.2M	287.6M	288.24M	60.6M	52.63M	35.38M	33.55M	34.4M	26.35M	13.38M	45.85M	35.15M	24.7M	16.94M	14.86M	14.03M	1.55M	n/a