TreeHouse Foods, Inc.
THS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,833,786 | $2,312,910 | $2,765,280 | $2,265,627 |
| - Cash | $289,600 | $320,300 | $43,000 | $304,500 |
| + Debt | $1,568,300 | $1,601,600 | $1,592,300 | $2,057,500 |
| Enterprise Value | $3,112,486 | $3,594,210 | $4,314,580 | $4,018,627 |
| Revenue | $3,354,000 | $3,431,600 | $3,297,100 | $2,814,300 |
| % Growth | -2.3% | 4.1% | 17.2% | – |
| Gross Profit | $548,400 | $576,100 | $522,400 | $471,600 |
| % Margin | 16.4% | 16.8% | 15.8% | 16.8% |
| EBITDA | $243,600 | $300,100 | $210,600 | $129,300 |
| % Margin | 7.3% | 8.7% | 6.4% | 4.6% |
| Net Income | $26,900 | $53,100 | -$146,300 | -$12,500 |
| % 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 | $265,800 | $157,300 | -$150,700 | $324,900 |
| Capital Expenditures | -$139,700 | -$140,800 | -$85,800 | -$71,600 |
| Free Cash Flow | $126,100 | $16,500 | -$236,500 | $253,300 |