Treehouse Foods Inc

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Treehouse Foods Inc Income Statement 2004 - 2024

This table shows the Income Statement for Treehouse Foods Inc going from 2004 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30
Revenue
M 821 911 863 844 895 996 875 1,198 1,141 1,166 1,101 1,003 1,057 1,177 1,046 1,042 1,085 1,140 1,057 1,025 1,301 1,481 1,394 1,456 1,481 1,700 1,549 1,522 1,536 1,777 1,587 1,541 1,270 865 799 759 783 904 796 628 619 660 567 526 540 593 538 527 524 536 528 493 494 509 464 446 397 405 379 373 355 398 375 367 361 371 272 256 259 283 252 232 173 184 172 185 166 179 169 180
Cost of Revenue
M 719 753 726 711 743 820 746 1,036 986 995 922 837 876 949 858 851 890 914 871 836 1,107 1,221 1,167 1,220 1,249 1,439 1,289 1,245 1,250 1,427 1,301 1,276 1,046 684 640 608 631 724 637 492 486 524 452 417 426 474 425 421 409 418 403 383 373 383 354 340 308 310 298 293 284 318 301 299 290 295 213 202 207 225 197 184 132 149 138 145 129 141 133 138
Gross Profit
M 102 158 138 133 152 176 129 162 155 171 180 166 181 228 188 191 195 225 186 189 195 260 228 236 232 261 260 277 286 349 286 266 225 182 159 151 152 179 159 136 133 137 115 110 114 119 113 107 115 117 126 109 121 126 110 106 89 94 81 80 72 80 73 69 70 76 59 54 52 57 54 49 40 35 34 40 38 39 36 42
Operating Expenses
M 102 82 104 103 113 106 112 172 140 191 154 162 170 174 148 166 165 193 242 197 196 218 197 233 241 773 202 301 219 594 208 214 206 106 96 97 106 104 111 91 83 85 74 69 70 70 72 65 70 60 73 76 76 70 62 65 57 63 35 52 45 48 49 49 58 48 37 34 36 17 37 34 28 43 25 31 20 25 19 21
Selling, General, and Administrative Expenses (SG&A)
M 56 49 48 54 53 46 52 74 64 55 47 56 63 60 51 74 64 53 52 86 66 60 67 73 81 71 67 83 79 96 72 78 95 42 37 38 44 37 48 41 34 33 31 29 27 26 28 23 27 15 27 31 29 107 26 25 28 80 21 20 16 62 16 16 15 54 14 12 14 58 16 15 14 28 6 6 4 3 2 3
Research and Development (R&D) Expenses
M - 13 - - - - - - - - - - - - - - - - - - - 21 0 0 0 31 0 0 0 30 0 0 0 14 0 0 0 13 0 0 0 18 0 0 0 11 0 0 0 10 0 0 0 11 0 0 0 8 0 0 0 7 0 0 0 5 0 0 0 1 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses
M - 20 - - - - - - - - - - - - - - - - - - - 137 130 160 160 671 135 218 140 469 136 136 111 49 60 58 61 55 63 50 49 34 43 39 42 34 44 42 43 35 46 45 47 -48 37 40 29 -26 15 32 29 -20 33 33 43 -11 23 22 23 -42 20 20 15 15 19 26 16 22 17 18
Costs and Expenses
M -617 -671 -622 -608 -630 -714 -607 -852 -790 -813 -768 -675 -706 -847 -709 -685 -725 -762 -741 -639 -911 -1,003 -993 -1,034 -1,038 -1,216 -1,097 -1,039 -1,038 -1,185 -1,098 -1,061 -840 -578 -544 -511 -525 -620 -527 -402 -403 -439 -379 -348 -358 -403 -353 -356 -339 -358 -330 -307 -296 -314 -292 -275 -251 -247 -263 -241 -239 -270 -252 -250 -232 -247 -176 -168 -171 -209 -161 -149 -104 -106 -113 -113 -109 -116 -114 -117
Operating Income
M 0 76 34 30 39 70 18 -10 15 -20 26 4 11 54 40 25 30 32 -56 -8 -1 43 31 3 -9 -513 58 -24 67 -245 78 52 19 76 62 55 47 75 48 45 50 52 41 41 44 49 41 41 45 57 53 34 45 57 48 41 31 31 45 28 27 31 24 19 12 28 22 19 16 41 17 14 12 -8 9 9 18 14 16 21
Interest Expense
M 16 23 21 19 18 19 18 21 19 19 19 19 25 27 27 26 25 24 27 26 27 27 28 31 29 34 31 32 30 31 31 32 26 11 11 11 12 12 10 9 11 12 13 12 13 13 13 12 13 53 13 13 14 27 13 12 7 4 5 5 4 28 6 8 8 22 5 4 4 13 4 3 0 1 0 0 0 0 0 0
Non-operating Income/Expense
M -16 -65 -10 10 -13 -17 -31 -24 -16 -4 1 8 14 -42 10 12 -78 -29 -126 -23 -12 -30 -27 -45 -38 -542 -8 -95 -8 -342 1 1 -1 -8 -11 4 -11 -12 -7 -3 -20 -6 -1 -1 0 0 0 -2 0 -1 5 1 1 0 2 3 0 8 3 5 -2 -4 -3 0 -2 4 0 0 -4 21 1 -3 0 10 0 0 0 0 0 0
EBT
M -15 11 14 31 26 53 -13 -34 -2 -33 8 -7 0 57 22 11 -73 20 -97 -57 -40 -15 0 -26 -44 -538 30 -56 40 -265 53 22 -5 57 40 48 26 52 31 34 20 34 29 28 33 36 29 27 32 44 45 21 30 43 37 32 25 30 43 28 20 9 16 12 3 22 17 15 12 36 13 11 12 -8 9 9 18 14 16 21
Income Tax Provision
M -4 4 4 9 7 13 2 -3 1 -4 2 -1 0 -17 11 14 -40 5 -36 -7 -12 -2 -5 -6 -10 -229 1 -22 12 16 15 7 -1 20 12 16 8 18 11 12 6 12 7 9 10 11 7 8 10 14 15 7 10 15 12 11 8 8 15 10 7 2 5 4 1 8 6 6 5 14 5 4 5 -3 4 7 7 5 6 8
Income after Tax
M -12 6 10 22 19 40 -15 -31 -3 -29 7 -5 0 73 11 -3 -33 15 -61 -50 -27 -13 5 -20 -34 -309 29 -34 28 -282 37 16 -3 37 28 31 18 34 20 22 14 23 23 19 23 25 22 20 22 30 30 14 20 28 25 22 16 22 28 18 13 7 11 8 2 14 11 9 7 22 8 7 7 -6 5 2 11 9 10 13
Non-Controlling Interest
M - - 3 -2 4 64 75 -1 0 0 0 -14 -1 39 -1 -1 -2 125 117 -57 -25 0 0 0 0 0 0 0 0 3 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -30 0 0 30 -28 22 17 -16 -22 -28 -18 -13 -7 -11 -8 -2 -14 -11 -9 -7 -22 -8 -7 -7 -7 -5 -2 -11 -9 -10 -13
Net Income
M - - 7 23 15 -23 -91 -29 -3 -29 7 8 2 34 12 -2 -31 16 -178 -172 -27 -13 5 -20 -34 -309 29 -34 28 -278 37 16 -3 37 28 31 18 34 20 22 14 23 23 19 23 25 22 20 22 30 30 14 20 28 25 22 16 22 28 18 13 7 11 8 2 14 11 9 7 22 8 7 7 7 5 2 11 9 10 13
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 53,800,000.00 55,300,000.00 56,400,000.00 56,800,000.00 56,700,000.00 56,700,000.00 56,100,000.00 56,000,000.00 55,800,000.00 55,800,000.00 55,800,000.00 56,000,000.00 56,500,000.00 56,500,000.00 56,800,000.00 56,500,000.00 56,300,000.00 56,600,000.00 56,300,000.00 56,300,000.00 56,100,000.00 56,000,000.00 56,700,000.00 56,400,000.00 56,500,000.00 57,200,000.00 57,700,000.00 57,000,000.00 57,600,000.00 56,825,000.00 57,600,000.00 57,330,000.00 52,700,000.00 43,844,000.00 43,721,000.00 43,679,000.00 43,639,000.00 43,385,000.00 42,002,000.00 37,990,000.00 37,665,000.00 37,565,000.00 37,438,000.00 37,373,000.00 37,234,000.00 37,137,000.00 37,074,000.00 37,132,000.00 37,094,000.00 37,094,000.00 36,911,000.00 36,950,000.00 36,785,000.00 36,785,000.00 36,373,000.00 35,994,000.00 34,614,000.00 34,614,000.00 33,129,000.00 31,752,000.00 32,343,000.00 32,343,000.00 31,514,000.00 31,341,000.00 31,308,000.00 31,308,000.00 31,290,000.00 31,312,000.00 31,313,000.00 31,313,000.00 31,277,000.00 31,231,000.00 31,190,000.00 31,190,000.00 31,075,000.00 31,060,000.00 31,060,000.00 31,060,000.00 31,060,000.00 31,060,000.00
EBITDA
M 37 112 72 82 80 112 19 8 68 13 82 64 92 202 98 81 16 100 83 -14 49 37 116 115 83 71 144 136 149 147 162 81 76 92 91 88 80 88 79 70 61 58 68 69 74 57 49 64 66 84 56 41 56 81 64 48 36 39 48 40 38 26 38 32 26 35 30 27 24 27 24 20 17 -14 13 13 22 17 21 22
Depreciation and Amortization
M 37 36 34 36 41 42 2 18 53 18 53 54 54 53 51 50 50 18 41 19 62 22 65 62 67 28 74 67 72 29 75 28 59 15 30 31 31 17 30 26 10 10 25 28 27 9 8 22 21 21 9 8 12 19 18 7 4 12 3 12 11 10 11 12 12 11 8 8 8 7 7 6 5 4 4 4 4 2 4 0
EBIT
M 0 76 38 47 39 70 18 -10 15 -5 29 11 38 149 47 31 -34 83 42 -32 -13 16 52 53 16 43 70 69 76 118 87 53 17 77 61 57 49 71 49 44 51 48 43 41 47 49 41 41 45 63 48 33 44 62 46 41 31 26 45 28 27 16 27 20 14 24 22 19 16 20 17 14 12 -18 9 9 18 14 16 21
Income from Discontinued Operations
M - - -3 0 -4 -64 -75 1 0 0 0 14 1 -39 1 1 2 0 -117 -117 -117 -117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Rate (Effective)
% 23.53 40.74 27.41 29.08 26.44 24.62 -15.27 8.93 -75.00 12.91 18.29 21.21 -100.00 -29.56 49.11 123.21 55.07 23.12 37.37 11.95 31.06 15.44 -2,600.00 23.28 22.32 42.61 4.32 38.93 28.97 -6.20 29.34 29.43 30.00 35.10 29.38 34.37 30.81 34.76 35.44 35.51 28.54 33.58 22.83 33.42 31.12 30.02 25.58 29.04 30.37 31.36 32.64 32.47 33.83 34.28 32.44 32.88 33.67 27.09 35.35 34.56 37.00 20.48 29.93 30.22 26.31 35.83 37.64 38.16 38.92 38.53 35.52 38.79 38.00 33.83 44.78 82.81 36.77 36.64 36.76 37.07
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit Margin
% 12.40 17.29 15.93 15.74 17.02 17.66 14.78 13.52 13.58 14.68 16.32 16.56 17.13 19.36 18.00 18.35 17.96 19.75 17.62 18.45 14.96 17.57 16.32 16.20 15.66 15.33 16.79 18.19 18.64 19.67 17.99 17.24 17.68 21.01 19.87 19.94 19.46 19.85 19.93 21.61 21.49 20.68 20.32 20.82 21.14 20.10 21.04 20.21 21.94 21.91 23.77 22.22 24.50 24.77 23.75 23.79 22.36 23.30 21.25 21.43 20.18 20.06 19.53 18.68 19.52 20.45 21.60 20.94 20.11 20.32 21.53 20.90 23.38 19.00 19.94 21.87 22.75 21.60 21.16 23.55
Operating Income Margin
% 0.04 8.29 3.89 3.50 4.39 7.03 2.00 -0.84 1.30 -1.68 2.34 0.41 1.04 4.57 3.81 2.43 2.78 2.80 -5.26 -0.77 -0.07 2.87 2.22 0.22 -0.59 -30.15 3.73 -1.56 4.38 -13.78 4.89 3.35 1.49 8.82 7.79 7.18 5.96 8.34 6.03 7.10 8.13 7.82 7.26 7.79 8.22 8.22 7.68 7.86 8.65 10.69 9.97 6.82 9.06 11.10 10.29 9.16 7.89 7.69 11.90 7.50 7.50 7.91 6.43 5.30 3.35 7.52 8.07 7.48 6.17 14.47 6.87 6.05 7.01 -4.35 5.45 4.92 10.90 7.76 9.66 11.84
Net Income Margin
% - - 0.82 2.76 1.70 -2.35 -10.34 -2.45 -0.26 -2.50 0.61 0.84 0.14 2.92 1.16 -0.14 -2.88 1.40 -16.82 -16.76 -2.10 -0.85 0.39 -1.38 -2.30 -18.18 1.86 -2.25 1.84 -15.65 2.34 1.02 -0.26 4.30 3.56 4.13 2.28 3.75 2.50 3.47 2.31 3.45 4.00 3.53 4.25 4.26 4.01 3.70 4.21 5.57 5.76 2.91 4.01 5.51 5.36 4.85 4.11 5.46 7.41 4.94 3.58 1.79 2.96 2.26 0.57 3.85 3.89 3.66 2.87 7.93 3.29 2.84 4.29 3.96 2.88 0.83 6.84 4.84 6.05 7.35
EBITDA Ratio
% 4.50 12.26 8.37 9.72 8.96 11.24 2.21 0.67 5.95 1.10 7.45 6.42 8.69 17.13 9.35 7.73 1.47 8.81 7.87 -1.32 3.75 2.51 8.35 7.92 5.60 4.19 9.30 8.93 9.68 8.29 10.24 5.28 6.00 10.58 11.36 11.58 10.19 9.71 9.98 11.13 9.79 8.84 11.99 13.12 13.71 9.69 9.14 12.07 12.61 15.65 10.68 8.29 11.26 15.87 13.80 10.79 9.01 9.58 12.79 10.60 10.72 6.51 10.17 8.60 7.10 9.44 11.19 10.51 9.19 9.38 9.47 8.74 9.62 -7.41 7.85 7.15 13.19 9.25 12.12 11.97
EBIT Ratio
% 0.04 8.29 4.41 5.51 4.39 7.03 2.00 -0.84 1.30 -0.46 2.60 1.06 3.63 12.66 4.47 2.97 -3.12 7.26 3.97 -3.13 -1.01 1.06 3.70 3.67 1.08 2.53 4.51 4.56 4.97 6.66 5.49 3.44 1.32 8.87 7.58 7.50 6.27 7.81 6.18 7.05 8.17 7.31 7.57 7.75 8.74 8.20 7.68 7.86 8.65 11.67 9.01 6.60 8.87 12.12 9.89 9.16 7.89 6.51 11.90 7.51 7.50 3.91 7.10 5.33 3.78 6.54 8.07 7.34 6.17 7.01 6.58 6.05 7.01 -9.72 5.27 4.92 10.70 7.87 9.67 11.78
EBT Ratio
% -1.86 1.19 1.56 3.63 2.92 5.34 -1.50 -2.81 -0.14 -2.86 0.74 -0.66 0.02 4.80 2.14 1.07 -6.73 1.75 -9.21 -5.55 -3.04 -1.01 0.01 -1.80 -2.96 -31.67 1.94 -3.68 2.58 -14.94 3.32 1.44 -0.38 6.63 5.04 6.29 3.29 5.75 3.87 5.37 3.24 5.19 5.18 5.30 6.18 6.08 5.38 5.21 6.05 8.12 8.54 4.31 6.07 8.39 7.93 7.23 6.20 7.49 11.46 7.56 5.69 2.25 4.22 3.23 0.78 6.00 6.23 5.93 4.69 12.90 5.09 4.65 6.92 -4.59 5.22 4.83 10.82 7.65 9.57 11.68

StockViz Staff

September 19, 2024

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