TreeHouse Foods Inc. (THS)

NYSE: THS · Real-Time Price · USD

23.07

-0.22 (-0.94%)

At close: May 01, 2025, 3:59 PM

23.13

0.24%

After-hours: May 01, 2025, 04:05 PM EDT

TreeHouse Foods Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	3.35B	3.43B	3.3B	2.81B	4.35B	4.29B	4.59B	4.85B	6.18B
Cost of Revenue	2.81B	2.86B	2.77B	2.34B	3.55B	3.49B	3.7B	3.87B	5.05B
Gross Profit	548.4M	576.1M	522.4M	471.6M	802.2M	796.8M	892.2M	978.1M	1.13B
Operating Income	103.1M	146.9M	-12.6M	-44.2M	149.1M	-16.1M	83.4M	79.2M	-95.5M
Interest Income	4.2M	40.1M	15.5M	4.7M	n/a	n/a	n/a	4.3M	4.18M
Pretax Income	33.1M	83.4M	1.1M	-86.2M	17.1M	-155.8M	-57.6M	-28.5M	-195.4M
Net Income	26.9M	53.1M	-146.3M	-12.5M	13.8M	-361M	-64.4M	-279.5M	-228.6M
Selling & General & Admin	351.3M	375.7M	424.3M	384.6M	511.3M	510.1M	592.9M	629.2M	744.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	94M	53.5M	110.7M	131.2M	141.8M	302.8M	215.9M	269.7M	476.8M
Operating Expenses	445.3M	429.2M	535M	515.8M	653.1M	812.9M	808.8M	898.9M	1.22B
Interest Expense	63.4M	74.8M	69.9M	72.1M	104.8M	102.4M	105.4M	122.4M	119.2M
Selling & Marketing Expenses	153.3M	171.6M	217.8M	199.4M	263M	256.9M	328.5M	345.5M	404.8M
Cost & Expenses	3.25B	3.28B	3.31B	2.86B	4.2B	4.3B	4.5B	4.77B	6.27B
Income Tax Expense	6.2M	24.4M	10.3M	-17.6M	-32.1M	-45.5M	-11.4M	-139.8M	33.2M
Shares Outstanding (Basic)	52.2M	55.8M	56M	55.9M	56.5M	56.2M	56M	57.1M	55.72M
Shares Outstanding (Diluted)	52.6M	56.4M	56M	55.9M	56.7M	56.2M	56M	57.1M	55.72M
EPS (Basic)	0.52	0.95	-2.61	-0.22	0.24	-6.42	-1.1	-5.01	-4.1
EPS (Diluted)	0.51	0.94	-2.61	-0.22	0.24	-6.42	-1.1	-5.01	-4.1
EBITDA	243.6M	300.1M	210.6M	129.3M	325.1M	157.2M	273M	326.8M	212.1M
EBIT	96.5M	158.2M	71M	-14.1M	121.9M	-53.4M	47.8M	93.9M	-76.2M
Depreciation & Amortization	147.1M	141.9M	139.6M	143.4M	203.2M	210.6M	225.2M	232.9M	288.3M