TreeHouse Foods Inc. (THS)

AI Score

Unlock

22.36

0.26 (1.18%)

At close: Apr 21, 2025, 3:59 PM

22.38

0.09%

After-hours: Apr 21, 2025, 05:30 PM EDT

TreeHouse Foods Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	905.7M	839.1M	788.5M	820.7M	910.8M	863.3M	803.5M	854M	996.2M	832.9M	810.2M	772.6M	1.17B	751.7M	1B	1.06B	1.18B	1.05B	1.04B	1.08B	1.14B	1.06B	1.03B	1.07B	1.48B	1.12B	1.46B	1.48B	1.7B	1.55B	1.52B	1.54B	1.78B	1.59B	1.54B	1.27B
Cost of Revenue	728.8M	707.9M	660.2M	708.7M	759M	725.8M	670.3M	700.4M	820.3M	700M	699.2M	673.9M	994.7M	625.8M	837.1M	876.2M	949.3M	857.5M	850.7M	890M	914.4M	871M	836.1M	870.6M	1.22B	903.9M	1.22B	1.25B	1.44B	1.29B	1.25B	1.25B	1.43B	1.3B	1.28B	1.05B
Gross Profit	176.9M	131.2M	128.3M	112M	151.8M	137.5M	133.2M	153.6M	175.9M	132.9M	111M	98.7M	171.2M	125.9M	166.1M	181.1M	227.9M	188.2M	191.2M	194.9M	225.1M	186.3M	189.2M	196.2M	260.2M	214M	236.5M	231.9M	260.6M	259.7M	276.6M	286.4M	349.48M	285.6M	265.8M	224.6M
Operating Income	80.5M	31.8M	-4M	-5.2M	42.1M	33.6M	30.3M	40.9M	70M	-5.7M	-25.7M	-56.3M	-19.6M	9M	4.1M	11M	53.8M	39.8M	25.3M	30.2M	31.9M	-55.6M	-7.9M	15.5M	42.5M	39M	3.9M	-8.7M	-512.6M	57.6M	-23.8M	67.3M	-244.9M	77.6M	51.6M	19M
Interest Income	n/a	100K	100K	4M	3.9M	10.8M	10.8M	14.6M	n/a	100K	100K	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	500K	2M	800K	400K	300K	2.8M	616K	100K	600K	2.8M
Pretax Income	73.6M	-4.3M	-20.9M	-15.3M	10.8M	13.5M	31.4M	27.7M	53.2M	-9.2M	-31.8M	-16.1M	-33.3M	-4.5M	-6.6M	200K	56.5M	22.4M	11.2M	-73M	19.9M	-97.4M	-56.9M	-21.4M	-14.9M	15.2M	-25.5M	-43.9M	-538.4M	30.1M	-56M	39.7M	-265.37M	52.6M	22.2M	-4.8M
Net Income	58.7M	-3.4M	-16.7M	-11.7M	7.5M	7.1M	23.3M	15.2M	-23.4M	-90.5M	-29.4M	-3M	-29.1M	6.7M	8.4M	1.5M	34.4M	12.1M	-1.5M	-31.2M	15.5M	-177.8M	-171.8M	-26.9M	-12.6M	2.6M	-19.5M	-34.1M	-309M	28.8M	-34.2M	28.2M	-278.07M	37.4M	19M	-3.2M
Selling & General & Admin	80.9M	82M	89.7M	98.7M	92M	92M	93.6M	98.1M	97.2M	103.3M	110.9M	114M	134.9M	88.2M	119.2M	132M	135.1M	110.8M	136.7M	128.7M	119M	112.7M	145.9M	132.5M	152.4M	133.8M	164.6M	189.5M	178.4M	162.5M	177.7M	183.7M	208.78M	174.1M	182.4M	180.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.5M	17.4M	42.6M	18.5M	17.7M	11.9M	9.3M	14.6M	8.7M	35.3M	25.8M	41M	55.9M	28.7M	42.8M	38.1M	39M	37.6M	29.2M	36M	74.2M	129.2M	51.2M	48.2M	65.3M	41.2M	68M	51.1M	594.8M	39.6M	122.7M	35.4M	385.6M	33.9M	31.8M	25.5M
Operating Expenses	96.4M	99.4M	132.3M	117.2M	109.7M	103.9M	102.9M	112.7M	105.9M	138.6M	136.7M	155M	190.8M	116.9M	162M	170.1M	174.1M	148.4M	165.9M	164.7M	193.2M	241.9M	197.1M	180.7M	217.7M	175M	232.6M	240.6M	773.2M	202.1M	300.4M	219.1M	594.38M	208M	214.2M	205.6M
Interest Expense	16.2M	16M	15.6M	15.6M	16.9M	20.9M	19.2M	17.8M	18.7M	17.5M	17M	16.7M	18.8M	16.5M	18.5M	25.1M	26.9M	26.9M	26.2M	24.8M	23.9M	27.3M	26.1M	25.1M	27M	26.1M	31.3M	28.5M	33.9M	31.4M	31.8M	29.7M	31.2M	30.8M	31.5M	25.7M
Selling & Marketing Expenses	38.9M	36M	35.5M	42.9M	42.7M	44.5M	39.7M	44.7M	51.1M	51.7M	54.8M	61.1M	80.3M	50.1M	62.9M	68.7M	75.1M	59.8M	63M	65.1M	65.7M	61.2M	59.8M	70.2M	92.9M	73.4M	91.7M	108.4M	107.3M	95.6M	94.8M	104.6M	112.78M	102.2M	104.3M	85.5M
Cost & Expenses	825.2M	807.3M	792.5M	825.9M	868.7M	829.7M	773.2M	813.1M	926.2M	838.6M	835.9M	828.9M	1.19B	742.7M	999.1M	1.05B	1.12B	1.01B	1.02B	1.05B	1.11B	1.11B	1.03B	1.05B	1.44B	1.08B	1.45B	1.49B	2.21B	1.49B	1.55B	1.47B	2.02B	1.51B	1.49B	1.25B
Income Tax Expense	14.9M	-900K	-4.2M	-3.6M	4.4M	3.7M	9M	7.3M	13.1M	2.8M	-4.5M	-2.3M	-4.3M	-400K	-1.4M	-200K	-16.7M	11M	13.8M	-40.2M	4.6M	-36.4M	-6.8M	-6.9M	-2.3M	3M	-6M	-9.8M	-229.4M	1.3M	-21.8M	11.5M	12.7M	15.2M	3.2M	-1.6M
Shares Outstanding (Basic)	50.8M	51.9M	52.3M	53.8M	54.8M	55.9M	56.4M	56.1M	56.1M	56.1M	56M	55.8M	55.8M	55.8M	56M	56M	56M	56.6M	56.5M	56.3M	56.3M	56.3M	56.3M	56.1M	56M	56.3M	56.4M	56.5M	57.2M	57.3M	57M	56.9M	56.83M	56.8M	56.55M	52.7M
Shares Outstanding (Diluted)	51.2M	51.9M	52.3M	53.8M	55.3M	56.4M	56.8M	56.7M	56.7M	56.1M	56M	55.8M	55.8M	55.8M	56M	56.5M	56.5M	56.8M	56.5M	56.3M	56.6M	56.3M	56.3M	56.1M	56M	56.7M	56.4M	56.5M	57.2M	57.7M	57M	57.6M	56.83M	57.6M	57.33M	52.7M
EPS (Basic)	1.16	-0.07	-0.32	-0.22	0.14	0.13	0.41	0.27	-0.42	-1.61	-0.53	-0.05	-0.52	0.12	0.15	0.03	0.60	0.21	-0.03	-0.55	0.27	-3.16	-3.05	-0.48	-0.23	0.05	-0.35	-0.6	-5.4	0.50	-0.6	0.50	-4.96	0.66	0.28	-0.06
EPS (Diluted)	1.15	-0.07	-0.32	-0.22	0.14	0.13	0.41	0.27	-0.42	-1.61	-0.53	-0.05	-0.52	0.12	0.15	0.03	0.59	0.21	-0.03	-0.55	0.27	-3.16	-3.05	-0.48	-0.23	0.05	-0.35	-0.6	-5.4	0.50	-0.6	0.49	-4.96	0.65	0.27	-0.06
EBITDA	127.4M	48.4M	30.9M	36.9M	63.9M	70.4M	85.2M	80.6M	108.8M	40.1M	20.5M	37.1M	38.7M	23.8M	65.7M	78.8M	136.1M	100.4M	87M	1.6M	97.1M	-19.3M	20.7M	58.7M	76.7M	80.3M	67.7M	51.6M	-430.1M	135.7M	42.4M	141.8M	-154.06M	158.7M	127.1M	80.3M
EBIT	89.8M	11.7M	-5.3M	300K	27.7M	34.4M	50.6M	45.5M	71.9M	8.3M	-14.8M	600K	-14.5M	12M	11.9M	25.3M	83.4M	49.3M	37.4M	-48.2M	43.8M	-70.1M	-30.8M	3.7M	12.1M	41.3M	5.8M	-15.4M	-504.5M	61.5M	-24.2M	69.4M	-234.17M	83.4M	53.7M	20.9M
Depreciation & Amortization	37.6M	36.7M	36.2M	36.6M	36.2M	36M	34.6M	35.1M	36.9M	31.8M	35.3M	36.5M	53.2M	5M	53.8M	53.5M	52.7M	51.1M	49.6M	49.8M	53.3M	50.8M	51.5M	55M	64.6M	39M	61.9M	67M	74.4M	74.2M	66.6M	72.4M	80.11M	75.3M	73.4M	59.4M