See more : PIONEER AGRO EXTRACTS LTD. (PIONAGR.BO) Income Statement Analysis – Financial Results
Complete financial analysis of TreeHouse Foods, Inc. (THS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TreeHouse Foods, Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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TreeHouse Foods, Inc. (THS)
About TreeHouse Foods, Inc.
TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.43B | 3.45B | 4.33B | 4.35B | 4.29B | 5.81B | 6.31B | 6.18B | 3.21B | 2.95B | 2.29B | 2.18B | 2.05B | 1.82B | 1.51B | 1.50B | 1.16B | 939.40M | 707.73M | 694.62M | 696.13M | 683.82M | 686.98M |
| Cost of Revenue | 2.86B | 2.94B | 3.63B | 3.55B | 3.49B | 4.86B | 5.22B | 5.05B | 2.56B | 2.34B | 1.82B | 1.73B | 1.58B | 1.39B | 1.19B | 1.21B | 917.61M | 738.82M | 560.09M | 537.97M | 517.90M | 503.24M | 521.95M |
| Gross Profit | 576.10M | 514.90M | 698.10M | 802.20M | 796.80M | 955.40M | 1.08B | 1.13B | 644.30M | 606.60M | 475.55M | 453.91M | 473.30M | 431.33M | 326.37M | 292.02M | 240.29M | 200.58M | 147.64M | 156.65M | 178.24M | 180.58M | 165.04M |
| Gross Profit Ratio | 16.79% | 14.91% | 16.13% | 18.44% | 18.58% | 16.44% | 17.19% | 18.22% | 20.09% | 20.59% | 20.73% | 20.80% | 23.09% | 23.74% | 21.59% | 19.46% | 20.75% | 21.35% | 20.86% | 22.55% | 25.60% | 26.41% | 24.02% |
| Research & Development | 13.00M | 12.40M | 13.60M | 16.60M | 18.80M | 19.20M | 30.80M | 29.60M | 14.30M | 12.80M | 17.50M | 11.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 204.10M | 206.60M | 221.20M | 248.30M | 253.20M | 280.00M | 300.40M | 340.58M | 161.65M | 158.79M | 121.07M | 102.97M | 101.82M | 107.13M | 80.47M | 61.74M | 53.93M | 57.91M | 31.98M | 11.02M | 11.72M | -45.77M | 15.39M |
| Selling & Marketing | 171.60M | 219.00M | 283.20M | 263.00M | 256.90M | 378.40M | 402.30M | 404.75M | 180.50M | 174.60M | 135.00M | 136.78M | 142.34M | 120.12M | 107.94M | 115.73M | 94.64M | 74.88M | 60.98M | 61.48M | 57.14M | 58.39M | 62.11M |
| SG&A | 375.70M | 425.60M | 504.40M | 511.30M | 510.10M | 658.40M | 702.70M | 745.34M | 342.15M | 333.40M | 256.06M | 239.75M | 244.16M | 227.25M | 188.40M | 177.47M | 148.57M | 132.80M | 117.32M | 72.50M | 68.86M | 12.61M | 77.50M |
| Other Expenses | 40.50M | 110.80M | 163.20M | 70.40M | 173.70M | -29.50M | 4.10M | 10.75M | 87.00K | -5.13M | -3.25M | -1.29M | 40.86M | 254.78M | 195.56M | 204.90M | 155.35M | 116.22M | 119.05M | 12.58M | 6.74M | 63.54M | 9.81M |
| Operating Expenses | 429.20M | 536.40M | 667.60M | 581.70M | 683.80M | 887.50M | 945.50M | 869.93M | 404.57M | 388.45M | 297.39M | 277.08M | 285.02M | 254.78M | 195.56M | 204.90M | 155.35M | 116.22M | 119.05M | 85.08M | 75.60M | 76.15M | 87.30M |
| Cost & Expenses | 3.28B | 3.48B | 4.30B | 4.13B | 4.18B | 5.74B | 6.17B | 5.92B | 2.97B | 2.73B | 2.12B | 2.01B | 1.86B | 1.64B | 1.38B | 1.41B | 1.07B | 855.04M | 679.14M | 623.05M | 593.50M | 579.39M | 609.25M |
| Interest Income | 40.10M | 15.50M | 4.70M | 129.50M | 149.30M | 0.00 | 4.30M | 4.19M | 2.97M | 990.00K | 2.19M | 643.00K | 0.00 | 0.00 | 45.00K | 107.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 74.80M | 69.90M | 81.20M | 104.80M | 102.40M | 114.60M | 126.80M | 119.16M | 45.47M | 42.04M | 49.30M | 51.61M | 53.02M | 45.69M | 18.43M | 27.61M | 0.00 | 0.00 | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 141.90M | 139.60M | 148.90M | 203.20M | 210.60M | 225.20M | 287.60M | 288.24M | 60.60M | 52.63M | 35.38M | 33.55M | 34.40M | 26.35M | 13.38M | 45.85M | 35.15M | 24.70M | 16.94M | 14.86M | 14.03M | 1.55M | 0.00 |
| EBITDA | 319.40M | 213.70M | 93.90M | 306.70M | 163.70M | 280.90M | -109.10M | 211.33M | 338.80M | 370.79M | 321.15M | 274.03M | 274.99M | 251.87M | 187.85M | 112.92M | 84.94M | 84.35M | 45.53M | 86.55M | 116.67M | 105.98M | 77.73M |
| EBITDA Ratio | 9.31% | 6.14% | 3.35% | 9.10% | 3.41% | 2.15% | 4.14% | 6.16% | 9.46% | 9.05% | 9.26% | 9.61% | 10.64% | 11.17% | 9.54% | 8.87% | 10.03% | 9.50% | 6.42% | 12.46% | 16.76% | 15.48% | 11.31% |
| Operating Income | 146.90M | 68.30M | 72.20M | 149.10M | 72.20M | 67.90M | -411.20M | -96.79M | 239.74M | 218.15M | 178.16M | 176.83M | 188.28M | 176.55M | 130.81M | 87.13M | 84.94M | 84.35M | 28.59M | 71.57M | 102.64M | 104.43M | 77.73M |
| Operating Income Ratio | 4.28% | 1.98% | 1.67% | 3.43% | 1.68% | 1.17% | -6.52% | -1.57% | 7.48% | 7.40% | 7.77% | 8.10% | 9.18% | 9.72% | 8.65% | 5.81% | 7.34% | 8.98% | 4.04% | 10.30% | 14.74% | 15.27% | 11.31% |
| Total Other Income/Expenses | -63.50M | 13.70M | -107.50M | -132.00M | -139.70M | -141.00M | -113.40M | -99.86M | -68.47M | -81.58M | -53.25M | -52.62M | -48.48M | -40.15M | -8.74M | -47.67M | -18.42M | -12.32M | -1.15M | -826.00K | -750.00K | -948.00K | -3.27M |
| Income Before Tax | 83.40M | -7.80M | -31.50M | 17.10M | -155.80M | -84.80M | -524.60M | -195.36M | 171.26M | 136.57M | 124.91M | 124.21M | 139.80M | 136.40M | 122.07M | 39.46M | 66.53M | 72.03M | 27.44M | 70.74M | 101.89M | 103.48M | 74.47M |
| Income Before Tax Ratio | 2.43% | -0.23% | -0.73% | 0.39% | -3.63% | -1.46% | -8.32% | -3.16% | 5.34% | 4.64% | 5.45% | 5.69% | 6.82% | 7.51% | 8.08% | 2.63% | 5.75% | 7.67% | 3.88% | 10.18% | 14.64% | 15.13% | 10.84% |
| Income Tax Expense | 24.40M | 8.30M | -4.40M | -32.10M | -45.50M | -23.40M | -238.40M | 33.23M | 56.35M | 46.69M | 37.92M | 35.85M | 45.39M | 45.48M | 40.76M | 10.90M | 24.87M | 27.33M | 15.17M | 26.07M | 38.03M | 59.42M | 23.61M |
| Net Income | 53.10M | -16.10M | -27.10M | 49.20M | -110.30M | -61.40M | -286.20M | -228.59M | 114.91M | 89.88M | 86.99M | 88.36M | 94.41M | 90.92M | 81.31M | 28.22M | 41.62M | 44.86M | 11.58M | 35.08M | 67.76M | 45.01M | 50.86M |
| Net Income Ratio | 1.55% | -0.47% | -0.63% | 1.13% | -2.57% | -1.06% | -4.54% | -3.70% | 3.58% | 3.05% | 3.79% | 4.05% | 4.61% | 5.00% | 5.38% | 1.88% | 3.59% | 4.77% | 1.64% | 5.05% | 9.73% | 6.58% | 7.40% |
| EPS | 0.95 | -0.29 | -0.48 | 0.87 | -1.96 | -1.10 | -5.01 | -4.10 | 2.67 | 2.28 | 2.39 | 2.44 | 2.64 | 2.59 | 2.54 | 0.90 | 1.33 | 1.44 | 0.38 | 1.14 | 2.20 | 1.46 | 1.65 |
| EPS Diluted | 0.94 | -0.29 | -0.48 | 0.87 | -1.96 | -1.10 | -5.01 | -4.10 | 2.63 | 2.23 | 2.33 | 2.38 | 2.56 | 2.51 | 2.48 | 0.90 | 1.33 | 1.43 | 0.37 | 1.13 | 2.18 | 1.45 | 1.64 |
| Weighted Avg Shares Out | 55.80M | 56.00M | 55.90M | 56.50M | 56.20M | 55.66M | 57.10M | 55.70M | 43.05M | 39.35M | 36.42M | 36.16M | 35.81M | 35.08M | 31.98M | 31.34M | 31.20M | 31.16M | 30.91M | 30.80M | 30.80M | 30.80M | 30.80M |
| Weighted Avg Shares Out (Dil) | 56.40M | 56.00M | 55.90M | 56.70M | 56.20M | 56.00M | 57.10M | 55.72M | 43.71M | 40.24M | 37.40M | 37.12M | 36.95M | 36.17M | 32.80M | 31.47M | 31.35M | 31.40M | 31.11M | 31.06M | 31.06M | 31.06M | 31.06M |
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TreeHouse Foods Announces Webcast of Second Quarter 2023 Earnings Conference Call
OAK BROOK, Ill. , July 6, 2023 /PRNewswire/ -- TreeHouse Foods, Inc. (NYSE: THS) will host an audio webcast on Monday, August 7, 2023, at 8:30 a.m.
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TreeHouse Foods Inc. ( THS , Financial), a prominent manufacturer and distributor of private label packaged foods and beverages in North America, reaffirmed its growth outlook and provided a comprehensive update on its 2023 guidance during an Investor Day event...
TreeHouse Foods: Doing Better, Still Some Questions
TreeHouse Foods, Inc. made its next move in its simplification with the sale of the majority stake in the meal preparation business. I like the simplification, as the company started 2023 on a solid note. Momentum is to be applauded,...
Source: https://incomestatements.info
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