Treehouse Foods Inc

NYSE THS

Data sourced from iex and EODHD
Download Data

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 3,438 3,513 3,598 3,610 3,964 4,210 4,380 4,606 4,411 4,328 4,339 4,283 4,322 4,350 4,312 4,324 4,307 4,523 4,865 5,202 5,632 5,812 6,031 6,186 6,252 6,307 6,384 6,422 6,441 6,175 5,264 4,476 3,693 3,206 3,245 3,242 3,110 2,946 2,703 2,474 2,373 2,294 2,226 2,197 2,198 2,182 2,125 2,115 2,080 2,050 2,024 1,960 1,913 1,817 1,712 1,627 1,553 1,512 1,505 1,501 1,495 1,501 1,474 1,371 1,260 1,158 1,070 1,050 1,026 939 841 761 714 708 703 700 695 529 350 180
Cost of Revenue
M 2,909 2,932 2,999 3,019 3,344 3,588 3,762 3,938 3,739 3,630 3,584 3,520 3,534 3,548 3,513 3,526 3,512 3,728 4,035 4,330 4,714 4,857 5,075 5,197 5,223 5,223 5,211 5,224 5,254 5,050 4,306 3,645 2,977 2,562 2,603 2,600 2,484 2,339 2,139 1,954 1,878 1,818 1,768 1,741 1,745 1,728 1,673 1,651 1,613 1,577 1,542 1,493 1,450 1,386 1,313 1,257 1,210 1,185 1,193 1,196 1,202 1,209 1,185 1,097 1,001 918 848 832 813 739 663 603 564 560 551 547 541 412 271 138
Gross Profit
M 530 580 599 590 619 622 617 668 672 698 755 763 788 802 799 798 796 795 830 872 918 955 956 988 1,030 1,084 1,173 1,198 1,187 1,125 958 831 716 644 642 642 626 607 564 520 494 476 458 456 453 454 452 464 467 473 482 467 463 431 399 370 343 326 312 305 293 292 288 274 259 240 222 217 212 201 178 158 150 148 151 153 155 117 78 42
Operating Expenses
M 391 402 426 434 503 530 615 657 647 677 660 655 659 653 672 766 797 828 852 807 842 888 1,443 1,449 1,517 1,495 1,316 1,322 1,236 1,222 733 622 504 405 403 417 411 388 369 333 310 297 283 281 277 277 267 268 278 285 295 284 274 255 248 221 208 196 181 194 192 205 205 192 178 155 124 124 124 116 143 131 128 119 101 95 85 65 41 21
Selling, General, and Administrative Expenses (SG&A)
M 207 204 201 205 225 235 244 239 221 221 227 231 248 248 242 242 255 257 263 278 265 280 292 292 302 300 325 330 325 341 287 252 212 162 156 167 169 159 156 139 127 121 114 110 104 103 92 91 99 102 194 193 187 186 160 155 150 137 118 113 109 109 101 99 95 93 97 100 103 103 73 63 53 43 18 15 12 8 5 3
Research and Development (R&D) Expenses
M 13 13 - - - - - - - - - - - - - - - - 21 21 21 21 31 31 31 31 30 30 30 30 14 14 14 14 13 13 13 13 18 18 18 18 11 11 11 11 10 10 10 10 11 11 11 11 8 8 8 8 7 7 7 7 5 5 5 5 1 1 1 1 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses
M 20 20 - - - - - - - - - - - - - - - - 137 267 427 586 1,121 1,126 1,184 1,164 961 962 881 852 432 356 278 229 234 237 229 217 196 176 165 159 158 159 162 163 165 166 169 173 90 81 76 58 80 58 50 50 56 74 76 89 99 89 78 57 26 23 20 12 69 68 74 76 83 81 73 57 35 18
Costs and Expenses
M -2,518 -2,530 -2,573 -2,558 -2,803 -2,964 -3,062 -3,223 -3,046 -2,962 -2,995 -2,937 -2,947 -2,966 -2,882 -2,913 -2,867 -3,053 -3,294 -3,546 -3,941 -4,068 -4,280 -4,385 -4,389 -4,389 -4,359 -4,360 -4,382 -4,185 -3,578 -3,023 -2,473 -2,158 -2,200 -2,183 -2,074 -1,952 -1,770 -1,622 -1,569 -1,523 -1,487 -1,462 -1,469 -1,451 -1,406 -1,383 -1,335 -1,292 -1,247 -1,209 -1,176 -1,131 -1,065 -1,036 -1,002 -990 -1,012 -1,002 -1,010 -1,004 -981 -905 -823 -762 -724 -708 -689 -623 -520 -472 -436 -441 -451 -452 -455 -347 -231 -117
Operating Income
M 139 178 172 156 117 92 3 11 25 21 95 109 130 149 127 32 -1 -33 -22 65 76 68 -487 -460 -487 -411 -144 -124 -48 -97 224 209 212 240 239 224 215 218 194 188 184 178 175 175 176 177 185 197 189 188 188 183 190 177 151 148 135 131 131 110 102 87 84 81 81 85 98 93 88 84 35 27 23 29 51 58 70 52 38 21
Interest Expense
M 78 81 77 73 75 76 76 77 75 81 89 97 105 105 102 102 102 104 107 108 113 115 122 125 126 127 124 123 123 119 99 80 59 45 46 45 43 42 42 44 47 49 50 51 51 51 91 91 92 93 67 67 66 59 36 28 21 18 42 43 46 49 44 42 39 35 26 25 25 21 9 5 2 2 1 1 1 1 0 0
Non-operating Income/Expense
M -81 -78 -31 -51 -84 -87 -75 -43 -12 19 -19 -10 -6 -99 -86 -222 -257 -190 -191 -92 -114 -140 -652 -633 -682 -652 -452 -444 -347 -341 -7 -19 -16 -26 -30 -26 -33 -41 -36 -29 -27 -8 -2 -1 -2 -2 -2 2 5 6 7 4 6 6 13 15 16 14 2 -4 -9 -8 -1 2 2 0 18 18 15 18 7 7 10 11 0 0 0 0 0 0
EBT
M 40 81 123 97 33 5 -82 -60 -33 -32 58 73 90 17 -20 -139 -207 -174 -209 -111 -81 -85 -608 -578 -608 -525 -252 -229 -151 -195 127 115 141 171 166 156 142 137 119 117 112 125 127 126 126 124 132 148 142 140 139 131 142 136 124 131 126 122 101 73 57 39 53 54 57 67 81 77 72 72 27 23 21 27 50 57 69 51 37 21
Income Tax Provision
M 13 24 33 31 19 13 -4 -5 -3 -4 -17 -7 8 -32 -11 -58 -79 -51 -58 -27 -26 -23 -251 -244 -260 -238 7 22 50 37 41 37 47 56 54 53 49 47 40 36 33 38 37 38 37 36 39 46 45 45 46 44 47 45 39 42 42 41 34 24 18 11 17 19 21 25 31 29 28 27 10 10 13 15 23 25 25 19 14 8
Income after Tax
M 26 57 91 66 14 -8 -78 -56 -30 -27 75 80 82 49 -9 -81 -129 -123 -151 -85 -55 -61 -358 -334 -349 -286 -259 -251 -201 -232 87 78 94 115 112 103 93 90 79 82 78 87 89 88 89 88 93 102 97 94 93 87 94 91 85 88 85 81 66 49 39 29 36 35 36 42 50 48 45 45 17 13 8 12 27 32 44 32 23 13
Non-Controlling Interest
M 1 5 69 141 142 138 75 -1 -13 -15 24 23 36 35 121 239 183 160 35 -82 -25 0 0 0 0 0 3 3 3 0 -3 -3 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 -30 -30 -30 0 1 23 41 -5 1 -49 -85 -81 -66 -49 -39 -29 -36 -35 -36 -42 -50 -48 -45 -45 -30 -26 -21 -25 -27 -32 -44 -32 -23 -13
Net Income
M 30 46 22 -75 -128 -146 -152 -55 -17 -13 51 56 47 14 -5 -195 -365 -361 -390 -206 -55 -61 -358 -334 -349 -286 -255 -247 -197 -229 87 78 94 115 112 103 93 90 79 82 78 87 89 88 89 88 93 102 97 94 93 87 94 91 85 88 85 81 66 49 39 29 36 35 36 42 50 48 45 45 30 26 21 25 27 32 44 32 23 13
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 55,575,000.00 56,300,000.00 56,650,000.00 56,575,000.00 56,375,000.00 56,150,000.00 55,925,000.00 55,850,000.00 55,850,000.00 56,025,000.00 56,200,000.00 56,450,000.00 56,575,000.00 56,525,000.00 56,550,000.00 56,425,000.00 56,375,000.00 56,325,000.00 56,175,000.00 56,275,000.00 56,300,000.00 56,400,000.00 56,700,000.00 56,950,000.00 57,100,000.00 57,375,000.00 57,281,250.00 57,256,250.00 57,338,750.00 56,113,750.00 52,868,500.00 49,398,750.00 45,986,000.00 43,720,750.00 43,606,000.00 43,176,250.00 41,754,000.00 40,260,500.00 38,805,500.00 37,664,500.00 37,510,250.00 37,402,500.00 37,295,500.00 37,204,500.00 37,144,250.00 37,109,250.00 37,098,500.00 37,057,750.00 37,012,250.00 36,935,000.00 36,857,750.00 36,723,250.00 36,484,250.00 35,941,500.00 35,398,750.00 34,587,750.00 33,527,250.00 32,959,500.00 32,391,750.00 31,988,000.00 31,885,250.00 31,626,500.00 31,367,750.00 31,311,750.00 31,304,500.00 31,305,750.00 31,307,000.00 31,303,750.00 31,283,500.00 31,252,750.00 31,222,000.00 31,171,500.00 31,128,750.00 31,096,250.00 31,063,750.00 31,060,000.00 31,060,000.00 31,060,000.00 31,060,000.00 31,060,000.00
EBITDA
M 303 346 347 294 220 207 108 171 227 251 440 456 472 396 295 280 186 219 156 189 318 352 386 414 434 500 576 594 540 467 412 340 346 350 346 335 317 298 268 257 256 270 269 250 244 236 263 270 247 237 234 241 249 229 187 171 163 165 152 142 134 121 130 123 118 116 108 101 94 87 47 37 30 35 65 72 81 59 42 22
Depreciation and Amortization
M 143 147 153 120 103 115 91 143 179 179 213 211 207 203 168 158 127 139 143 167 210 215 222 231 236 242 242 243 205 192 178 133 135 107 109 109 104 83 76 71 73 90 89 72 66 60 72 73 59 50 48 57 56 49 42 28 32 39 37 45 45 46 46 43 39 35 31 30 28 25 22 19 17 17 15 15 11 7 4 0
EBIT
M 160 199 194 173 117 92 17 28 49 72 227 245 265 193 127 122 59 80 13 22 108 137 164 182 198 259 334 351 335 275 234 207 211 243 237 226 213 215 192 186 183 179 180 178 179 177 191 197 188 186 186 184 192 180 144 144 131 126 115 97 88 75 84 79 79 81 77 71 66 63 25 17 12 18 50 57 70 52 38 21
Income from Discontinued Operations
M -3 -7 -71 -143 -142 -138 -75 1 13 15 -24 -23 -36 -35 4 -114 -232 -350 -467 -350 -234 -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)
% 30.19 30.92 26.89 16.22 11.18 -14.18 -17.11 -8.72 -5.65 -11.90 -22.51 -14.81 10.69 49.46 62.63 59.69 31.88 25.87 23.95 -635.39 -632.56 -634.74 -627.95 23.13 27.04 28.71 16.50 22.76 20.38 20.64 30.97 30.98 32.21 32.42 32.33 33.85 34.13 33.56 33.27 30.12 29.59 30.24 29.35 30.04 28.94 28.75 29.09 30.85 31.71 32.57 33.31 33.26 33.36 33.32 31.52 32.25 32.67 33.50 31.85 30.49 29.41 26.73 30.57 32.50 34.49 37.64 38.31 37.78 37.94 37.71 36.53 38.85 49.85 49.55 50.25 48.24 36.81 36.82 36.92 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 0 0
Gross Profit Margin
% 15.34 16.50 16.59 16.30 15.74 14.88 14.14 14.53 15.29 16.17 17.34 17.76 18.21 18.42 18.52 18.42 18.45 17.70 17.15 16.82 16.26 16.44 15.88 15.99 16.49 17.24 18.32 18.62 18.39 18.15 18.48 18.95 19.62 20.07 19.78 19.80 20.21 20.72 20.93 21.02 20.83 20.74 20.60 20.77 20.62 20.82 21.28 21.96 22.46 23.10 23.81 23.81 24.20 23.66 23.30 22.67 22.08 21.54 20.73 20.30 19.61 19.45 19.55 20.06 20.63 20.77 20.74 20.73 20.72 21.53 21.21 20.81 21.05 20.89 21.54 21.85 22.26 22.10 22.35 23.55
Operating Income Margin
% 3.93 5.02 4.70 4.23 3.14 2.37 0.19 0.28 0.59 0.53 2.09 2.46 2.96 3.40 2.95 0.69 -0.11 -0.82 -0.81 1.06 1.31 1.18 -7.08 -6.70 -7.14 -5.90 -1.81 -1.52 -0.29 -1.01 4.64 5.36 6.32 7.44 7.32 6.88 6.86 7.40 7.27 7.58 7.75 7.77 7.87 7.98 7.99 8.10 8.72 9.29 9.03 9.14 9.24 9.32 9.91 9.61 8.76 9.16 8.74 8.65 8.70 7.34 6.79 5.75 5.65 6.06 6.60 7.31 9.05 8.75 8.39 8.60 3.89 3.54 3.26 4.23 7.26 8.31 10.04 9.75 10.75 11.84
Net Income Margin
% 1.79 1.76 0.73 -2.06 -3.36 -3.85 -3.89 -1.15 -0.33 -0.23 1.13 1.26 1.02 0.26 -0.12 -4.61 -8.76 -8.57 -9.13 -4.83 -0.99 -1.04 -5.37 -5.00 -5.22 -4.18 -3.55 -3.43 -2.61 -3.14 1.85 2.15 2.93 3.57 3.43 3.17 3.00 3.01 2.93 3.31 3.32 3.81 4.01 4.01 4.05 4.04 4.37 4.81 4.61 4.56 4.55 4.45 4.93 4.96 4.94 5.46 5.48 5.35 4.43 3.32 2.65 1.89 2.41 2.64 2.99 3.57 4.59 4.44 4.23 4.59 3.59 3.49 2.99 3.63 3.85 4.64 6.27 6.08 6.70 7.35
EBITDA Ratio
% 8.71 9.83 9.58 8.03 5.77 5.02 2.48 3.79 5.23 5.91 9.92 10.40 10.73 8.92 6.84 6.47 4.21 4.78 3.20 3.32 5.63 6.10 6.52 6.76 7.01 8.03 9.05 9.29 8.37 7.45 8.03 8.31 9.88 10.93 10.71 10.37 10.25 10.15 9.94 10.44 10.94 11.92 12.13 11.42 11.15 10.88 12.37 12.75 11.81 11.47 11.53 12.30 12.93 12.37 10.79 10.54 10.49 10.92 10.16 9.50 9.00 8.10 8.83 9.08 9.56 10.08 10.06 9.63 9.19 9.30 5.10 4.70 4.30 5.19 9.36 10.43 11.63 11.11 12.04 11.97
EBIT Ratio
% 4.56 5.65 5.34 4.73 3.14 2.37 0.50 0.65 1.12 1.71 4.99 5.45 5.93 4.24 2.89 2.77 1.25 1.77 0.22 0.16 1.86 2.38 2.74 2.95 3.17 4.14 5.18 5.42 5.14 4.23 4.78 5.30 6.32 7.55 7.29 6.94 6.83 7.30 7.18 7.53 7.70 7.84 8.07 8.09 8.12 8.10 8.97 9.30 8.98 9.04 9.15 9.37 10.01 9.76 8.36 8.86 8.45 8.36 7.71 6.51 5.96 5.03 5.69 5.93 6.43 7.03 7.15 6.78 6.45 6.66 2.48 2.15 1.87 2.79 7.19 8.29 10.01 9.77 10.73 11.78
EBT Ratio
% 1.13 2.32 3.36 2.60 0.99 0.22 -1.82 -1.26 -0.73 -0.69 1.23 1.58 2.01 0.32 -0.44 -3.28 -4.94 -4.01 -4.70 -2.40 -1.46 -1.44 -9.11 -8.62 -9.09 -7.71 -3.52 -3.18 -1.90 -2.64 2.75 3.18 4.40 5.32 5.10 4.80 4.57 4.56 4.42 4.75 4.73 5.46 5.68 5.73 5.71 5.68 6.19 6.98 6.76 6.76 6.83 6.67 7.40 7.44 7.21 8.09 8.17 8.05 6.74 4.93 3.85 2.62 3.56 4.06 4.73 5.71 7.44 7.15 6.83 7.39 3.02 3.05 3.09 4.07 7.13 8.22 9.93 9.63 10.62 11.68

StockViz Staff

September 19, 2024

Any question? Send us an email