Consumer Defensive - Packaged Foods - NYSE - US
$ 32.41
-2.61 %
$ 1.68 B
Market Cap
-135.04
P/E
INCOME STATEMENT
3.43 B
REVENUE
147 M
OPERATING INCOME
59 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TreeHouse Foods, Inc.
| Revenue | 3.43 B |
| Cost Of Revenue | 2.86 B |
| Gross Profit | 576 M |
| Operating Expenses | 429 M |
| Operating Income | 147 M |
| Other Expenses | 87.9 M |
| Net Income | 59 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 3 431.6 | 3 454.0 | 4 327.6 | 4 349.7 | 4 288.9 | 5 812.1 | 6 307.1 | 6 175.1 | 3 206.4 | 2 946.1 | 2 293.9 | 2 182.1 | 2 050.0 | 1 817.0 | 1 511.7 | 1 500.7 | 1 157.9 | 939.4 | 707.7 | 694.6 | 696.1 | 683.8 | 687.0 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 2 855.5 | 2 939.1 | 3 629.5 | 3 547.5 | 3 492.1 | 4 856.7 | 5 223.1 | 5 049.7 | 2 562.1 | 2 339.5 | 1 818.4 | 1 728.2 | 1 576.7 | 1 385.7 | 1 185.3 | 1 208.6 | 917.6 | 738.8 | 560.1 | 538.0 | 517.9 | 503.2 | 521.9 |
| Gross Profit | 576.1 | 514.9 | 698.1 | 802.2 | 796.8 | 955.4 | 1 084.0 | 1 125.4 | 644.3 | 606.6 | 475.5 | 453.9 | 473.3 | 431.3 | 326.4 | 292.0 | 240.3 | 200.6 | 147.6 | 156.6 | 178.2 | 180.6 | 165.0 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 429.2 | 536.4 | 667.6 | 581.7 | 683.8 | 887.5 | 945.5 | 869.9 | 404.6 | 388.4 | 297.4 | 277.1 | 285.0 | 254.8 | 195.6 | 204.9 | 155.3 | 116.2 | 119.0 | 85.1 | 75.6 | 76.1 | 87.3 |
| Selling, General and Administrative Expenses | 375.7 | 425.6 | 504.4 | 511.3 | 510.1 | 658.4 | 702.7 | 745.3 | 342.2 | 333.4 | 256.1 | 239.8 | 244.2 | 227.2 | 188.4 | 177.5 | 148.6 | 132.8 | 117.3 | 72.5 | 68.9 | 12.6 | 77.5 |
| Research and Development Expenses | 13.0 | 12.4 | 13.6 | 16.6 | 18.8 | 19.2 | 30.8 | 29.6 | 14.3 | 12.8 | 17.5 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 146.9 | 68.3 | 72.2 | 149.1 | 72.2 | 67.9 | (411.2) | (96.8) | 239.7 | 218.2 | 178.2 | 176.8 | 188.3 | 176.6 | 130.8 | 87.1 | 84.9 | 84.4 | 28.6 | 71.6 | 102.6 | 104.4 | 77.7 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 74.8 | 69.9 | 81.2 | 104.8 | 102.4 | 114.6 | 126.8 | 119.2 | 45.5 | 42.0 | 49.3 | 51.6 | 53.0 | 45.7 | 18.4 | 27.6 | 22.0 | 13.0 | 1.2 | 0 | 0 | 0 | 0 |
| Total Other Income | (63.5) | 13.7 | (107.5) | (132.0) | (139.7) | (141.0) | (113.4) | (99.9) | (68.5) | (81.6) | (53.3) | (52.6) | (48.5) | (40.2) | (8.7) | (47.7) | (18.4) | (12.3) | (1.1) | (0.8) | (0.8) | (0.9) | (3.3) |
| Pre-Tax Income | 83.4 | (7.8) | (31.5) | 17.1 | (155.8) | (84.8) | (524.6) | (195.4) | 171.3 | 136.6 | 124.9 | 124.2 | 139.8 | 136.4 | 122.1 | 39.5 | 66.5 | 72.0 | 27.4 | 70.7 | 101.9 | 103.5 | 74.5 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 24.4 | 8.3 | (4.4) | (32.1) | (45.5) | (23.4) | (238.4) | 33.2 | 56.4 | 46.7 | 37.9 | 35.8 | 45.4 | 45.5 | 40.8 | 10.9 | 24.9 | 27.3 | 15.2 | 26.1 | 38.0 | 59.4 | 23.6 |
| Net Income | 53.1 | (16.1) | (27.1) | 49.2 | (110.3) | (61.4) | (286.2) | (228.6) | 114.9 | 89.9 | 87.0 | 88.4 | 94.4 | 90.9 | 81.3 | 28.2 | 41.6 | 44.9 | 11.6 | 35.1 | 67.8 | 45.0 | 50.9 |
| EPS | 0.95 | 0.29 | 0.48 | 0.87 | 1.96 | 1.1 | 5.01 | 4.1 | 2.67 | 2.28 | 2.39 | 2.44 | 2.64 | 2.59 | 2.54 | 0.9 | 1.33 | 1.44 | 0.38 | 1.14 | 2.2 | 1.46 | 1.65 |