TREEHOUSE FOODS INC (THS) Stock Income Statement
USA - New York Stock Exchange - NYSE:THS - US89469A1043 - Common Stock
23.73 USD
-0.21 (-0.88%)
23.73 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.34B | 3.35B | 3.43B | 3.30B | 2.81B | |||
| Cost Of Goods | 2.76B | 2.76B | 2.83B | 2.77B | 2.34B | |||
| Gross Profit | 579.60M | 593.40M | 606.10M | 524.50M | 472.10M | |||
| Operating Expenses | 389.30M | 392.40M | 380.70M | 450.40M | 432.40M | |||
| Research and Development | N/A | 13.90M | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 338.40M | 330.70M | 373.30M | 424.30M | 384.60M | |||
| Operating Income | 190.30M | 201.00M | 225.40M | 74.10M | 39.70M | |||
| Interest Income/Expense | -82.70M | -61.90M | -48.40M | 19.00M | -29.70M | |||
| Other Income/Expense | -6.00M | -8.10M | -15.10M | -800.00K | 2.10M | |||
| Non Recurring Items | -344.70M | -97.90M | -78.50M | -91.20M | -98.30M | |||
| Income Before Taxes | -243.10M | 33.10M | 83.40M | 1.10M | -86.20M | |||
| Income Tax | -1.30M | 6.20M | 24.40M | 10.30M | -17.60M | |||
| Net Income | -241.80M | 26.90M | 53.10M | -146.30M | -12.50M | |||
| EBITDA | 353.10M | 348.10M | 367.30M | 217.90M | 253.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -4.83 | 0.51 | 0.94 | -2.61 | -0.22 | |||
| Non GAAP EPS | 1.58 | 1.95 | 2.44 | 0.97 | 1.19 | |||
| Statistics | ||||||||
| Gross Profit Margin | 17.33% | 17.69% | 17.66% | 15.91% | 16.78% | |||
| Profit Margin | -7.23% | 0.80% | 1.55% | -4.44% | -0.44% | |||
| Operating Profit Margin | 5.69% | 5.99% | 6.57% | 2.25% | 1.41% | |||
All data in USD