TreeHouse Foods, Inc.
THS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,834 | $2,313 | $2,765 | $2,266 |
| - Cash | $290 | $320 | $43 | $305 |
| + Debt | $1,568 | $1,602 | $1,592 | $2,058 |
| Enterprise Value | $3,112 | $3,594 | $4,315 | $4,019 |
| Revenue | $3,354 | $3,432 | $3,297 | $2,814 |
| % Growth | -2.3% | 4.1% | 17.2% | – |
| Gross Profit | $548 | $576 | $522 | $472 |
| % Margin | 16.4% | 16.8% | 15.8% | 16.8% |
| EBITDA | $244 | $300 | $211 | $129 |
| % Margin | 7.3% | 8.7% | 6.4% | 4.6% |
| Net Income | $27 | $53 | -$146 | -$13 |
| % Margin | 0.8% | 1.5% | -4.4% | -0.4% |
| EPS Diluted | 0.51 | 0.94 | -2.61 | -0.22 |
| % Growth | -45.7% | 136% | -1,086.4% | – |
| Operating Cash Flow | $266 | $157 | -$151 | $325 |
| Capital Expenditures | -$140 | -$141 | -$86 | -$72 |
| Free Cash Flow | $126 | $17 | -$237 | $253 |