TreeHouse Foods, Inc.
THS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,354,000 | $3,431,600 | $3,297,100 | $2,814,300 |
| % Growth | -2.3% | 4.1% | 17.2% | – |
| Cost of Goods Sold | $2,805,600 | $2,855,500 | $2,774,700 | $2,342,700 |
| Gross Profit | $548,400 | $576,100 | $522,400 | $471,600 |
| % Margin | 16.4% | 16.8% | 15.8% | 16.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $198,000 | $204,100 | $206,500 | $185,200 |
| SG&A Expenses | $351,300 | $375,700 | $424,300 | $384,600 |
| Sales & Mktg Exp. | $153,300 | $171,600 | $217,800 | $199,400 |
| Other Operating Expenses | $94,000 | $53,500 | $110,700 | $131,200 |
| Operating Expenses | $445,300 | $429,200 | $535,000 | $515,800 |
| Operating Income | $103,100 | $146,900 | -$12,600 | -$44,200 |
| % Margin | 3.1% | 4.3% | -0.4% | -1.6% |
| Other Income/Exp. Net | -$70,000 | -$63,500 | $13,700 | -$42,000 |
| Pre-Tax Income | $33,100 | $83,400 | $1,100 | -$86,200 |
| Tax Expense | $6,200 | $24,400 | $10,300 | -$17,600 |
| Net Income | $26,900 | $53,100 | -$146,300 | -$12,500 |
| % 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 | 52,200 | 55,800 | 56,000 | 55,900 |
| Weighted Avg Shares Out Dil | 52,600 | 56,400 | 56,000 | 55,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,200 | $40,100 | $15,500 | $4,700 |
| Interest Expense | $63,400 | $74,800 | $69,900 | $72,100 |
| Depreciation & Amortization | $147,100 | $141,900 | $139,600 | $143,400 |
| EBITDA | $243,600 | $300,100 | $210,600 | $129,300 |
| % Margin | 7.3% | 8.7% | 6.4% | 4.6% |