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THS Treehouse Foods

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36.055
-0.695-1.89%

Trading Apr 25 11:25 ET

1.94BMarket Cap38.36P/E (TTM)

Treehouse Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

4.08%3.43B

-4.80%910.8M

3.65%863.3M

4.12%843.6M

15.82%894.8M

17.16%3.3B

39.73%956.7M

10.80%832.9M

-19.24%810.2M

-26.93%772.6M

Operating revenue

4.08%3.43B

-4.80%910.8M

3.65%863.3M

4.12%843.6M

15.82%894.8M

17.16%3.3B

39.73%956.7M

10.80%832.9M

-19.24%810.2M

-26.93%772.6M

Cost of revenue

2.91%2.86B

-2.90%759M

3.69%725.8M

1.66%710.8M

10.18%742.5M

18.44%2.77B

40.11%781.7M

11.86%700M

-16.47%699.2M

-23.09%673.9M

Gross profit

10.28%576.1M

-13.26%151.8M

3.46%137.5M

19.64%132.8M

54.31%152.3M

10.77%522.4M

38.01%175M

5.56%132.9M

-33.17%111M

-45.50%98.7M

Operating expense

-10.21%424.8M

-5.45%104M

-10.41%104.1M

-13.44%106.3M

-11.05%111.1M

9.41%473.1M

105.99%110M

-0.60%116.2M

-24.20%122.8M

-26.57%124.9M

Selling and administrative expenses

-11.45%375.7M

-5.06%92M

-10.94%92M

-15.24%94M

-13.68%98.4M

10.32%424.3M

-1.92%96.9M

17.12%103.3M

-6.96%110.9M

-13.64%114M

-Selling and marketing expense

-21.21%171.6M

-16.11%42.7M

-13.93%44.5M

-27.19%39.9M

-26.35%45M

9.23%217.8M

-8.45%50.9M

3.19%51.7M

-12.88%54.8M

-11.06%61.1M

-General and administrative expense

-1.16%204.1M

7.17%49.3M

-7.95%47.5M

-3.57%54.1M

0.95%53.4M

11.50%206.5M

6.48%46M

35.43%51.6M

-0.36%56.1M

-16.43%52.9M

Depreciation amortization depletion

0.63%48.2M

-0.82%12.1M

0.84%12M

1.68%12.1M

0.84%12M

1.27%47.9M

2.52%12.2M

0.85%11.9M

-33.89%11.9M

-35.33%11.9M

-Depreciation and amortization

0.63%48.2M

-0.82%12.1M

0.84%12M

1.68%12.1M

0.84%12M

1.27%47.9M

2.52%12.2M

0.85%11.9M

-33.89%11.9M

-35.33%11.9M

Other operating expenses

0.00%900K

---100K

-90.00%100K

--200K

170.00%700K

80.00%900K

----

-94.08%1M

----

-105.08%-1M

Operating profit

206.90%151.3M

-26.46%47.8M

100.00%33.4M

324.58%26.5M

257.25%41.2M

25.77%49.3M

-11.44%65M

85.56%16.7M

-387.80%-11.8M

-338.18%-26.2M

Net non-operating interest income expense

36.21%-34.7M

-71.05%-13M

41.95%-10.1M

50.30%-8.4M

74.60%-3.2M

19.29%-54.4M

36.13%-7.6M

-5.45%-17.4M

8.65%-16.9M

49.80%-12.6M

Non-operating interest income

158.71%40.1M

-64.86%3.9M

10,700.00%10.8M

256.10%14.6M

229.79%15.5M

--11.1M

--100K

--4.1M

Non-operating interest expense

7.01%74.8M

-9.63%16.9M

19.43%20.9M

12.94%19.2M

6.59%17.8M

-3.05%69.9M

12.65%18.7M

6.06%17.5M

-8.11%17M

-33.47%16.7M

Other net income (expense)

-635.48%-33.2M

-400.00%-24M

-15.29%-9.8M

503.23%12.5M

-152.42%-11.9M

110.69%6.2M

94.19%-4.8M

-383.33%-8.5M

-139.74%-3.1M

58.74%22.7M

Gain on sale of security

182.35%1.4M

61.54%2.1M

-27.59%-3.7M

400.00%3.3M

-127.27%-300K

-525.00%-1.7M

1,200.00%1.3M

-383.33%-2.9M

-184.62%-1.1M

-15.38%1.1M

Special income (charges)

93.37%-4.4M

---5.7M

100.89%200K

121.58%3M

93.69%-1.9M

32.11%-66.4M

--0

---22.4M

---13.9M

-109.03%-30.1M

-Less：Restructuring and merger&acquisition

-45.51%46.1M

-32.97%12.2M

-56.70%9.7M

-35.97%8.9M

-49.17%15.3M

1.44%84.6M

--18.2M

--22.4M

--13.9M

--30.1M

-Less:Other special charges

----

-68.75%4.5M

----

-Gain on sale of business

83.70%41.7M

-71.37%6.5M

--9.9M

--11.9M

--13.4M

--22.7M

--0

Other non- operating income (expenses)

-140.65%-30.2M

-234.43%-20.4M

-137.50%-6.3M

-47.90%6.2M

-118.76%-9.7M

88.58%74.3M

-971.43%-6.1M

366.67%16.8M

83.08%11.9M

88.69%51.7M

Income before tax

7,481.82%83.4M

-79.47%10.8M

246.74%13.5M

196.23%30.6M

262.11%26.1M

101.28%1.1M

349.29%52.6M

-104.44%-9.2M

-381.82%-31.8M

-8,150.00%-16.1M

Income tax

136.89%24.4M

-65.89%4.4M

32.14%3.7M

297.78%8.9M

400.00%6.9M

158.52%10.3M

596.15%12.9M

800.00%2.8M

-221.43%-4.5M

-1,050.00%-2.3M

Net income

136.30%53.1M

132.05%7.5M

107.85%7.1M

179.25%23.3M

606.67%15.2M

-1,070.40%-146.3M

19.59%-23.4M

-1,450.75%-90.5M

-450.00%-29.4M

-300.00%-3M

Net income continuous Operations

741.30%59M

-83.88%6.4M

181.67%9.8M

179.49%21.7M

239.13%19.2M

86.59%-9.2M

314.59%39.7M

-192.68%-12M

-425.00%-27.3M

-3,550.00%-13.8M

Net income discontinuous operations

95.70%-5.9M

101.74%1.1M

96.56%-2.7M

176.19%1.6M

-137.04%-4M

-344.39%-137.1M

-495.28%-63.1M

-826.85%-78.5M

-115.44%-2.1M

881.82%10.8M

Minority interest income

Net income attributable to the parent company

136.30%53.1M

132.05%7.5M

107.85%7.1M

179.25%23.3M

606.67%15.2M

-1,070.40%-146.3M

19.59%-23.4M

-1,450.75%-90.5M

-450.00%-29.4M

-300.00%-3M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

136.30%53.1M

132.05%7.5M

107.85%7.1M

179.25%23.3M

606.67%15.2M

-1,070.40%-146.3M

19.59%-23.4M

-1,450.75%-90.5M

-450.00%-29.4M

-300.00%-3M

Basic earnings per share

136.40%0.95

133.33%0.14

108.07%0.13

177.36%0.41

640.00%0.27

-1,086.36%-2.61

19.23%-0.42

-1,441.67%-1.61

-453.33%-0.53

-266.67%-0.05

Diluted earnings per share

136.02%0.94

133.33%0.14

108.07%0.13

177.36%0.41

640.00%0.27

-1,086.36%-2.61

19.23%-0.42

-1,441.67%-1.61

-453.33%-0.53

-266.67%-0.05

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	4.08%3.43B	-4.80%910.8M	3.65%863.3M	4.12%843.6M	15.82%894.8M	17.16%3.3B	39.73%956.7M	10.80%832.9M	-19.24%810.2M	-26.93%772.6M
Operating revenue	4.08%3.43B	-4.80%910.8M	3.65%863.3M	4.12%843.6M	15.82%894.8M	17.16%3.3B	39.73%956.7M	10.80%832.9M	-19.24%810.2M	-26.93%772.6M
Cost of revenue	2.91%2.86B	-2.90%759M	3.69%725.8M	1.66%710.8M	10.18%742.5M	18.44%2.77B	40.11%781.7M	11.86%700M	-16.47%699.2M	-23.09%673.9M
Gross profit	10.28%576.1M	-13.26%151.8M	3.46%137.5M	19.64%132.8M	54.31%152.3M	10.77%522.4M	38.01%175M	5.56%132.9M	-33.17%111M	-45.50%98.7M
Operating expense	-10.21%424.8M	-5.45%104M	-10.41%104.1M	-13.44%106.3M	-11.05%111.1M	9.41%473.1M	105.99%110M	-0.60%116.2M	-24.20%122.8M	-26.57%124.9M
Selling and administrative expenses	-11.45%375.7M	-5.06%92M	-10.94%92M	-15.24%94M	-13.68%98.4M	10.32%424.3M	-1.92%96.9M	17.12%103.3M	-6.96%110.9M	-13.64%114M
-Selling and marketing expense	-21.21%171.6M	-16.11%42.7M	-13.93%44.5M	-27.19%39.9M	-26.35%45M	9.23%217.8M	-8.45%50.9M	3.19%51.7M	-12.88%54.8M	-11.06%61.1M
-General and administrative expense	-1.16%204.1M	7.17%49.3M	-7.95%47.5M	-3.57%54.1M	0.95%53.4M	11.50%206.5M	6.48%46M	35.43%51.6M	-0.36%56.1M	-16.43%52.9M
Depreciation amortization depletion	0.63%48.2M	-0.82%12.1M	0.84%12M	1.68%12.1M	0.84%12M	1.27%47.9M	2.52%12.2M	0.85%11.9M	-33.89%11.9M	-35.33%11.9M
-Depreciation and amortization	0.63%48.2M	-0.82%12.1M	0.84%12M	1.68%12.1M	0.84%12M	1.27%47.9M	2.52%12.2M	0.85%11.9M	-33.89%11.9M	-35.33%11.9M
Other operating expenses	0.00%900K	---100K	-90.00%100K	--200K	170.00%700K	80.00%900K	----	-94.08%1M	----	-105.08%-1M
Operating profit	206.90%151.3M	-26.46%47.8M	100.00%33.4M	324.58%26.5M	257.25%41.2M	25.77%49.3M	-11.44%65M	85.56%16.7M	-387.80%-11.8M	-338.18%-26.2M
Net non-operating interest income expense	36.21%-34.7M	-71.05%-13M	41.95%-10.1M	50.30%-8.4M	74.60%-3.2M	19.29%-54.4M	36.13%-7.6M	-5.45%-17.4M	8.65%-16.9M	49.80%-12.6M
Non-operating interest income	158.71%40.1M	-64.86%3.9M	10,700.00%10.8M	10,700.00%10.8M	256.10%14.6M	229.79%15.5M	--11.1M	--100K	--100K	--4.1M
Non-operating interest expense	7.01%74.8M	-9.63%16.9M	19.43%20.9M	12.94%19.2M	6.59%17.8M	-3.05%69.9M	12.65%18.7M	6.06%17.5M	-8.11%17M	-33.47%16.7M
Other net income (expense)	-635.48%-33.2M	-400.00%-24M	-15.29%-9.8M	503.23%12.5M	-152.42%-11.9M	110.69%6.2M	94.19%-4.8M	-383.33%-8.5M	-139.74%-3.1M	58.74%22.7M
Gain on sale of security	182.35%1.4M	61.54%2.1M	-27.59%-3.7M	400.00%3.3M	-127.27%-300K	-525.00%-1.7M	1,200.00%1.3M	-383.33%-2.9M	-184.62%-1.1M	-15.38%1.1M
Special income (charges)	93.37%-4.4M	---5.7M	100.89%200K	121.58%3M	93.69%-1.9M	32.11%-66.4M	--0	---22.4M	---13.9M	-109.03%-30.1M
-Less：Restructuring and merger&acquisition	-45.51%46.1M	-32.97%12.2M	-56.70%9.7M	-35.97%8.9M	-49.17%15.3M	1.44%84.6M	--18.2M	--22.4M	--13.9M	--30.1M
-Less:Other special charges	----	----	----	----	----	-68.75%4.5M	----	----	----	----
-Gain on sale of business	83.70%41.7M	-71.37%6.5M	--9.9M	--11.9M	--13.4M	--22.7M	--22.7M	--0	--0	--0
Other non- operating income (expenses)	-140.65%-30.2M	-234.43%-20.4M	-137.50%-6.3M	-47.90%6.2M	-118.76%-9.7M	88.58%74.3M	-971.43%-6.1M	366.67%16.8M	83.08%11.9M	88.69%51.7M
Income before tax	7,481.82%83.4M	-79.47%10.8M	246.74%13.5M	196.23%30.6M	262.11%26.1M	101.28%1.1M	349.29%52.6M	-104.44%-9.2M	-381.82%-31.8M	-8,150.00%-16.1M
Income tax	136.89%24.4M	-65.89%4.4M	32.14%3.7M	297.78%8.9M	400.00%6.9M	158.52%10.3M	596.15%12.9M	800.00%2.8M	-221.43%-4.5M	-1,050.00%-2.3M
Net income	136.30%53.1M	132.05%7.5M	107.85%7.1M	179.25%23.3M	606.67%15.2M	-1,070.40%-146.3M	19.59%-23.4M	-1,450.75%-90.5M	-450.00%-29.4M	-300.00%-3M
Net income continuous Operations	741.30%59M	-83.88%6.4M	181.67%9.8M	179.49%21.7M	239.13%19.2M	86.59%-9.2M	314.59%39.7M	-192.68%-12M	-425.00%-27.3M	-3,550.00%-13.8M
Net income discontinuous operations	95.70%-5.9M	101.74%1.1M	96.56%-2.7M	176.19%1.6M	-137.04%-4M	-344.39%-137.1M	-495.28%-63.1M	-826.85%-78.5M	-115.44%-2.1M	881.82%10.8M
Minority interest income
Net income attributable to the parent company	136.30%53.1M	132.05%7.5M	107.85%7.1M	179.25%23.3M	606.67%15.2M	-1,070.40%-146.3M	19.59%-23.4M	-1,450.75%-90.5M	-450.00%-29.4M	-300.00%-3M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	136.30%53.1M	132.05%7.5M	107.85%7.1M	179.25%23.3M	606.67%15.2M	-1,070.40%-146.3M	19.59%-23.4M	-1,450.75%-90.5M	-450.00%-29.4M	-300.00%-3M
Basic earnings per share	136.40%0.95	133.33%0.14	108.07%0.13	177.36%0.41	640.00%0.27	-1,086.36%-2.61	19.23%-0.42	-1,441.67%-1.61	-453.33%-0.53	-266.67%-0.05
Diluted earnings per share	136.02%0.94	133.33%0.14	108.07%0.13	177.36%0.41	640.00%0.27	-1,086.36%-2.61	19.23%-0.42	-1,441.67%-1.61	-453.33%-0.53	-266.67%-0.05
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall