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THS Treehouse Foods

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  • 36.520
  • +0.680+1.90%
Trading Apr 29 12:35 ET
1.97BMarket Cap38.85P/E (TTM)

Treehouse Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
332.35%157.3M
1,456.38%146.3M
1,050.00%60.8M
-174.41%-18.9M
67.85%-30.9M
-147.81%-67.7M
-95.27%9.4M
50.77%-6.4M
165.97%25.4M
-1,647.27%-96.1M
Net income from continuing operations
741.30%59M
-83.88%6.4M
250.00%11.7M
179.49%21.7M
239.13%19.2M
86.59%-9.2M
314.59%39.7M
82.78%-7.8M
-333.33%-27.3M
-1,020.00%-13.8M
Operating gains losses
121.39%15.1M
90.80%16.6M
111.76%2M
18.26%-9.4M
111.61%5.9M
-208.30%-70.6M
307.14%8.7M
-226.92%-17M
-85.48%-11.5M
-595.89%-50.8M
Depreciation and amortization
1.65%141.9M
0.56%36.2M
7.55%34.2M
0.57%35.5M
-1.37%36M
-2.65%139.6M
15.76%36M
536.00%31.8M
-34.39%35.3M
-31.78%36.5M
Deferred tax
-61.54%3.5M
-47.06%1.8M
----
----
----
192.86%9.1M
140.00%3.4M
----
----
----
Other non cash items
79.14%-3.4M
134.63%8M
-65.79%2.6M
-257.14%-2.5M
-11,400.00%-11.5M
-808.70%-16.3M
-1,825.00%-23.1M
381.48%7.6M
-111.11%-700K
0.00%-100K
Change In working capital
40.33%-83.6M
219.53%71.6M
107.93%2.6M
-388.48%-70.1M
-22.32%-87.7M
-268.80%-140.1M
-130.59%-59.9M
-191.62%-32.8M
126.82%24.3M
-23.62%-71.7M
-Change in receivables
-70.79%-15.2M
-242.86%-9.6M
-21.05%-2.3M
-110.95%-3.8M
101.29%500K
-114.52%-8.9M
-108.24%-2.8M
91.56%-1.9M
292.78%34.7M
-157.37%-38.9M
-Change in inventory
140.22%51.6M
36.14%84M
124.97%17.9M
85.77%-12M
-12.65%-38.3M
-124.69%-128.3M
83.09%61.7M
-386.80%-71.7M
-46.86%-84.3M
41.78%-34M
-Change in prepaid assets
-87.84%5.3M
-68.98%6.7M
-129.94%-9.4M
729.17%15.1M
-1.43%-7.1M
4,260.00%43.6M
242.86%21.6M
137.88%31.4M
-124.49%-2.4M
75.27%-7M
-Change in payables and accrued expense
-169.46%-125.3M
93.23%-9.5M
-138.30%-3.6M
-190.96%-69.4M
-621.95%-42.8M
-159.77%-46.5M
-215.27%-140.4M
-53.23%9.4M
405.20%76.3M
120.97%8.2M
Cash from discontinued investing activities
0
101.52%700K
99.14%-700K
0
0
-145.28%-83M
-163.80%-46M
-168.73%-81.1M
602.70%18.6M
922.58%25.5M
Operating cash flow
204.38%157.3M
501.64%147M
168.69%60.1M
-142.95%-18.9M
56.23%-30.9M
-146.38%-150.7M
-113.52%-36.6M
-183.33%-87.5M
204.27%44M
-720.93%-70.6M
Investing cash flow
Cash flow from continuing investing activities
-172.15%-241.4M
-87.61%-62.1M
-31.76%-22.4M
-420.42%-124.9M
-119.18%-32M
-33.18%-88.7M
-145.19%-33.1M
-254.17%-17M
31.62%-24M
-10.61%-14.6M
Net PPE purchase and sale
-69.14%-137M
-98.42%-62.7M
-42.76%-21.7M
0.45%-22M
-152.89%-30.6M
-16.88%-81M
-200.95%-31.6M
-204.00%-15.2M
17.23%-22.1M
55.35%-12.1M
Net intangibles purchase and sale
50.65%-3.8M
33.33%-1M
61.11%-700K
63.16%-700K
44.00%-1.4M
46.90%-7.7M
50.00%-1.5M
63.27%-1.8M
42.42%-1.9M
24.24%-2.5M
Net business purchase and sale
---100.6M
--1.6M
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-44.98%226.7M
-28.53%360.5M
225.99%38.3M
-285.95%-140.1M
-24.51%-32M
2,552.38%412M
2,192.95%504.4M
-2.36%-30.4M
-171.74%-36.3M
-88.97%-25.7M
Financing cash flow
Cash flow from continuing financing activities
79.42%-107.5M
58.81%-206.2M
-4,873.68%-94.5M
53,666.67%160.7M
265.82%32.5M
-44.35%-522.4M
-12,415.00%-500.6M
92.37%-1.9M
99.24%-300K
93.32%-19.6M
Net issuance payments of debt
99.88%-600K
68.91%-155.5M
-14,666.67%-44.3M
53,900.00%161.4M
357.14%37.8M
-65.62%-515.4M
-13,060.53%-500.1M
98.74%-300K
97.89%-300K
94.54%-14.7M
Net common stock issuance
---100M
---50M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-60.47%-6.9M
-40.00%-700K
60.00%-200K
---700K
-60.61%-5.3M
47.56%-4.3M
-150.00%-500K
-400.00%-500K
--0
58.23%-3.3M
Net other financing activities
----
----
----
----
----
84.57%-2.7M
--0
-10.00%-1.1M
--0
90.00%-1.6M
Cash from discontinued financing activities
0
0
0
0
0
25.00%-300K
0
66.67%-100K
-100K
-100K
Financing cash flow
79.43%-107.5M
58.81%-206.2M
-4,625.00%-94.5M
40,275.00%160.7M
264.97%32.5M
-44.27%-522.7M
-12,109.76%-500.6M
92.06%-2M
98.99%-400K
93.28%-19.7M
Net cash flow
Beginning cash position
-85.88%43M
-73.63%19.7M
-91.33%16.9M
-92.25%14.6M
-85.88%43M
-13.69%304.5M
36.07%74.7M
1,020.69%195M
286.27%188.5M
-16.48%304.5M
Current changes in cash
205.78%276.5M
1,018.60%301.3M
103.25%3.9M
-76.71%1.7M
73.79%-30.4M
-382.29%-261.4M
-113.53%-32.8M
-339.32%-119.9M
123.32%7.3M
63.23%-116M
Effect of exchange rate changes
119.05%800K
58.82%-700K
35.29%-1.1M
160.00%600K
900.00%2M
-133.33%-4.2M
-30.77%-1.7M
-1,600.00%-1.7M
-900.00%-1M
166.67%200K
End cash Position
644.88%320.3M
644.88%320.3M
-73.63%19.7M
-91.33%16.9M
-92.25%14.6M
-85.88%43M
-85.88%43M
36.07%74.7M
1,020.69%195M
286.27%188.5M
Free cash flow
106.76%16.5M
219.51%83.3M
136.08%37.7M
-308.00%-41.6M
30.11%-62.9M
-201.45%-244.2M
-127.13%-69.7M
-208.52%-104.5M
127.55%20M
-125.56%-90M
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 332.35%157.3M1,456.38%146.3M1,050.00%60.8M-174.41%-18.9M67.85%-30.9M-147.81%-67.7M-95.27%9.4M50.77%-6.4M165.97%25.4M-1,647.27%-96.1M
Net income from continuing operations 741.30%59M-83.88%6.4M250.00%11.7M179.49%21.7M239.13%19.2M86.59%-9.2M314.59%39.7M82.78%-7.8M-333.33%-27.3M-1,020.00%-13.8M
Operating gains losses 121.39%15.1M90.80%16.6M111.76%2M18.26%-9.4M111.61%5.9M-208.30%-70.6M307.14%8.7M-226.92%-17M-85.48%-11.5M-595.89%-50.8M
Depreciation and amortization 1.65%141.9M0.56%36.2M7.55%34.2M0.57%35.5M-1.37%36M-2.65%139.6M15.76%36M536.00%31.8M-34.39%35.3M-31.78%36.5M
Deferred tax -61.54%3.5M-47.06%1.8M------------192.86%9.1M140.00%3.4M------------
Other non cash items 79.14%-3.4M134.63%8M-65.79%2.6M-257.14%-2.5M-11,400.00%-11.5M-808.70%-16.3M-1,825.00%-23.1M381.48%7.6M-111.11%-700K0.00%-100K
Change In working capital 40.33%-83.6M219.53%71.6M107.93%2.6M-388.48%-70.1M-22.32%-87.7M-268.80%-140.1M-130.59%-59.9M-191.62%-32.8M126.82%24.3M-23.62%-71.7M
-Change in receivables -70.79%-15.2M-242.86%-9.6M-21.05%-2.3M-110.95%-3.8M101.29%500K-114.52%-8.9M-108.24%-2.8M91.56%-1.9M292.78%34.7M-157.37%-38.9M
-Change in inventory 140.22%51.6M36.14%84M124.97%17.9M85.77%-12M-12.65%-38.3M-124.69%-128.3M83.09%61.7M-386.80%-71.7M-46.86%-84.3M41.78%-34M
-Change in prepaid assets -87.84%5.3M-68.98%6.7M-129.94%-9.4M729.17%15.1M-1.43%-7.1M4,260.00%43.6M242.86%21.6M137.88%31.4M-124.49%-2.4M75.27%-7M
-Change in payables and accrued expense -169.46%-125.3M93.23%-9.5M-138.30%-3.6M-190.96%-69.4M-621.95%-42.8M-159.77%-46.5M-215.27%-140.4M-53.23%9.4M405.20%76.3M120.97%8.2M
Cash from discontinued investing activities 0101.52%700K99.14%-700K00-145.28%-83M-163.80%-46M-168.73%-81.1M602.70%18.6M922.58%25.5M
Operating cash flow 204.38%157.3M501.64%147M168.69%60.1M-142.95%-18.9M56.23%-30.9M-146.38%-150.7M-113.52%-36.6M-183.33%-87.5M204.27%44M-720.93%-70.6M
Investing cash flow
Cash flow from continuing investing activities -172.15%-241.4M-87.61%-62.1M-31.76%-22.4M-420.42%-124.9M-119.18%-32M-33.18%-88.7M-145.19%-33.1M-254.17%-17M31.62%-24M-10.61%-14.6M
Net PPE purchase and sale -69.14%-137M-98.42%-62.7M-42.76%-21.7M0.45%-22M-152.89%-30.6M-16.88%-81M-200.95%-31.6M-204.00%-15.2M17.23%-22.1M55.35%-12.1M
Net intangibles purchase and sale 50.65%-3.8M33.33%-1M61.11%-700K63.16%-700K44.00%-1.4M46.90%-7.7M50.00%-1.5M63.27%-1.8M42.42%-1.9M24.24%-2.5M
Net business purchase and sale ---100.6M--1.6M--0----------0--0--0--------
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -44.98%226.7M-28.53%360.5M225.99%38.3M-285.95%-140.1M-24.51%-32M2,552.38%412M2,192.95%504.4M-2.36%-30.4M-171.74%-36.3M-88.97%-25.7M
Financing cash flow
Cash flow from continuing financing activities 79.42%-107.5M58.81%-206.2M-4,873.68%-94.5M53,666.67%160.7M265.82%32.5M-44.35%-522.4M-12,415.00%-500.6M92.37%-1.9M99.24%-300K93.32%-19.6M
Net issuance payments of debt 99.88%-600K68.91%-155.5M-14,666.67%-44.3M53,900.00%161.4M357.14%37.8M-65.62%-515.4M-13,060.53%-500.1M98.74%-300K97.89%-300K94.54%-14.7M
Net common stock issuance ---100M---50M--------------0--0------------
Proceeds from stock option exercised by employees -60.47%-6.9M-40.00%-700K60.00%-200K---700K-60.61%-5.3M47.56%-4.3M-150.00%-500K-400.00%-500K--058.23%-3.3M
Net other financing activities --------------------84.57%-2.7M--0-10.00%-1.1M--090.00%-1.6M
Cash from discontinued financing activities 0000025.00%-300K066.67%-100K-100K-100K
Financing cash flow 79.43%-107.5M58.81%-206.2M-4,625.00%-94.5M40,275.00%160.7M264.97%32.5M-44.27%-522.7M-12,109.76%-500.6M92.06%-2M98.99%-400K93.28%-19.7M
Net cash flow
Beginning cash position -85.88%43M-73.63%19.7M-91.33%16.9M-92.25%14.6M-85.88%43M-13.69%304.5M36.07%74.7M1,020.69%195M286.27%188.5M-16.48%304.5M
Current changes in cash 205.78%276.5M1,018.60%301.3M103.25%3.9M-76.71%1.7M73.79%-30.4M-382.29%-261.4M-113.53%-32.8M-339.32%-119.9M123.32%7.3M63.23%-116M
Effect of exchange rate changes 119.05%800K58.82%-700K35.29%-1.1M160.00%600K900.00%2M-133.33%-4.2M-30.77%-1.7M-1,600.00%-1.7M-900.00%-1M166.67%200K
End cash Position 644.88%320.3M644.88%320.3M-73.63%19.7M-91.33%16.9M-92.25%14.6M-85.88%43M-85.88%43M36.07%74.7M1,020.69%195M286.27%188.5M
Free cash flow 106.76%16.5M219.51%83.3M136.08%37.7M-308.00%-41.6M30.11%-62.9M-201.45%-244.2M-127.13%-69.7M-208.52%-104.5M127.55%20M-125.56%-90M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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