TreeHouse Foods, Inc.
THS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,354 | $3,432 | $3,297 | $2,814 |
| % Growth | -2.3% | 4.1% | 17.2% | – |
| Cost of Goods Sold | $2,806 | $2,856 | $2,775 | $2,343 |
| Gross Profit | $548 | $576 | $522 | $472 |
| % Margin | 16.4% | 16.8% | 15.8% | 16.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $198 | $204 | $207 | $185 |
| SG&A Expenses | $351 | $376 | $424 | $385 |
| Sales & Mktg Exp. | $153 | $172 | $218 | $199 |
| Other Operating Expenses | $94 | $54 | $111 | $131 |
| Operating Expenses | $445 | $429 | $535 | $516 |
| Operating Income | $103 | $147 | -$13 | -$44 |
| % Margin | 3.1% | 4.3% | -0.4% | -1.6% |
| Other Income/Exp. Net | -$70 | -$64 | $14 | -$42 |
| Pre-Tax Income | $33 | $83 | $1 | -$86 |
| Tax Expense | $6 | $24 | $10 | -$18 |
| Net Income | $27 | $53 | -$146 | -$13 |
| % Margin | 0.8% | 1.5% | -4.4% | -0.4% |
| EPS | 0.52 | 0.95 | -2.61 | -0.22 |
| % Growth | -45.3% | 136.4% | -1,086.4% | – |
| EPS Diluted | 0.51 | 0.94 | -2.61 | -0.22 |
| Weighted Avg Shares Out | 52 | 56 | 56 | 56 |
| Weighted Avg Shares Out Dil | 53 | 56 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $40 | $16 | $5 |
| Interest Expense | $63 | $75 | $70 | $72 |
| Depreciation & Amortization | $147 | $142 | $140 | $143 |
| EBITDA | $244 | $300 | $211 | $129 |
| % Margin | 7.3% | 8.7% | 6.4% | 4.6% |