TreeHouse Foods, Inc.
NYSE:THS
42.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 59 | -16.1 | -27.1 | 49.2 | -110.3 | -61.4 | -286.2 | -228.594 | 114.91 | 89.88 | 86.988 | 88.363 | 94.407 | 90.919 | 81.314 | 28.56 | 41.622 | 44.856 | 11.576 | 44.671 | 63.864 | 45.009 |
| Depreciation & Amortization
| 141.9 | 143.8 | 213.9 | 203.2 | 210.6 | 258.3 | 287.6 | 288.238 | 122.067 | 115.915 | 108.642 | 98.215 | 83.018 | 69.778 | 47.343 | 45.854 | 35.147 | 24.704 | 16.941 | 14.863 | 14.032 | 1.551 |
| Deferred Income Tax
| 3.5 | 9.2 | 4.4 | 63.4 | -63.3 | -17.3 | -231.1 | -12.453 | -6.006 | 8.101 | -11.894 | 5.724 | 15.114 | 9.199 | 18.596 | 5.314 | 5.94 | 12.964 | -4.861 | 7.805 | 7.411 | 0 |
| Stock Based Compensation
| 24.8 | 19.8 | 14.2 | 26.1 | 22.6 | 32.4 | 30 | 29.86 | 22.877 | 25.067 | 16.118 | 12.824 | 15.107 | 15.838 | 13.303 | 12.193 | 0 | 18.794 | 9.618 | 0 | 0 | 0 |
| Change In Working Capital
| -83.6 | -151.5 | 134 | 24.4 | 28.7 | 266.4 | 68.1 | 69.143 | 9.228 | -57.017 | 11.693 | -4.112 | -50.992 | 66.58 | -44.383 | 62.428 | 0.611 | -19.376 | 1.306 | 15.861 | -16.512 | 0 |
| Accounts Receivables
| -15.2 | -8.9 | 99.5 | -36.2 | 80.6 | -29.1 | 103.3 | -59.702 | 21.531 | -18.563 | -9.27 | -2.64 | 7.812 | 6.161 | 3.739 | -14.395 | 0 | -20.495 | 1.64 | 0 | 0 | 0 |
| Inventory
| 51.6 | -139.7 | -82.5 | -30.8 | 65.5 | 69.2 | 13 | 54.32 | 0.017 | -27.187 | -11.387 | -8.263 | -43.039 | 34.318 | -14.062 | 43.396 | -27.115 | -23.219 | 2.261 | 17.368 | -3.438 | 0 |
| Accounts Payables
| -82.4 | -14.8 | 162.1 | 108.3 | -80.9 | 187.9 | -29.3 | 86.147 | -33.268 | -5.357 | 29.694 | 1.283 | -19.507 | 25.876 | -33.413 | 35.49 | 0 | 26.276 | 0.736 | 0 | 0 | 0 |
| Other Working Capital
| -37.6 | 11.9 | -45.1 | -16.9 | -36.5 | 38.4 | -18.9 | -11.622 | 20.948 | -5.91 | 2.656 | 5.508 | 3.742 | 0.225 | -0.647 | -2.063 | 27.726 | -1.938 | -3.331 | -1.507 | -13.074 | 0 |
| Other Non Cash Items
| 11.7 | -156 | -15.9 | 50.4 | 219.4 | 27.4 | 637.6 | 332.419 | 22.242 | 30.011 | 5.143 | 3.545 | -0.583 | -7.663 | -11.329 | 21.287 | 13.58 | -22.316 | 17.228 | 7.991 | -0.707 | -46.56 |
| Operating Cash Flow
| 157.3 | -150.7 | 324.9 | 416.7 | 307.7 | 505.8 | 506 | 478.613 | 285.318 | 211.957 | 216.69 | 204.559 | 156.071 | 244.651 | 104.844 | 175.636 | 96.402 | 59.626 | 51.808 | 91.191 | 68.088 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140.8 | -94.8 | -115.9 | -105.7 | -146.8 | -196.2 | -185.8 | -187.075 | -86.096 | -99.218 | -81.183 | -79.52 | -77.796 | -61.653 | -36.987 | -55.471 | -19.814 | -11.374 | -14.244 | -21.99 | -17.101 | 0 |
| Acquisitions Net
| -100.6 | 4.8 | -5.1 | -229.8 | 4.8 | 30.8 | 18.8 | -2,644.364 | 0.606 | -993.009 | -218.652 | -29.955 | 3.243 | -844.496 | 0 | -0.251 | -449.937 | -287.701 | 0 | 0 | -12.576 | 0 |
| Purchases Of Investments
| 0 | 0 | 15.3 | 0 | 0 | 0 | -1.2 | -0.605 | -0.831 | -0.584 | -8.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 17.2 | 0 | 0 | 0 | -26.1 | 0 | 0 | 0.063 | 0.165 | 0 | 0 | 0 | 2.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 468.1 | 502 | 71.7 | 3.1 | 73.9 | 4.5 | 34.5 | 0.053 | 0.606 | 2.842 | 0.96 | 0.113 | 0.251 | 0.043 | 0.006 | 13.883 | 1.932 | 2.297 | 0.014 | -0.732 | 1.347 | 0 |
| Investing Cash Flow
| 226.7 | 412 | -16.8 | -332.4 | -68.1 | -160.9 | -159.8 | -2,831.386 | -86.321 | -1,089.906 | -306.85 | -109.362 | -74.302 | -906.106 | -34.118 | -41.839 | -467.819 | -296.778 | -14.23 | -22.722 | -28.33 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.6 | -1,371.3 | -1,936 | -491.7 | -396 | -362.6 | -2,326.8 | -464.323 | -367.462 | -1,326.595 | -477.195 | -325.443 | -341.317 | -338.61 | -74.484 | -145.537 | 0 | 0 | 0 | -3.5 | -0.302 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835.131 | 0 | 358.364 | 0 | 0 | 0 | 110.688 | 0 | 0 | 0.044 | 1.482 | 2.527 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100 | 0 | -25 | -25 | 0 | -54.6 | -28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.9 | 848.6 | 1,598.7 | 590.7 | 189.1 | 106.2 | 2,077.2 | 2,006.924 | 158.906 | 1,853.42 | 522.913 | 319.478 | 257.777 | 890.543 | 4.759 | 5.811 | 380.655 | 227.675 | -32.269 | -65.909 | -41.926 | 0 |
| Financing Cash Flow
| -107.5 | -522.7 | -362.3 | 74 | -206.9 | -311 | -278.3 | 2,377.732 | -208.556 | 885.189 | 45.718 | -5.965 | -83.54 | 662.621 | -69.725 | -139.726 | 380.699 | 229.157 | -29.742 | -69.409 | -42.228 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | -4.2 | -1.8 | 4 | 5.3 | -2.4 | 2.8 | 2.233 | -7.503 | -1.734 | -3.49 | 1.896 | -1.273 | 0.742 | 0.727 | -0.614 | -0.058 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 277.3 | -261.5 | -56 | 162.3 | 38 | 31.5 | 70.7 | 27.192 | -17.062 | 5.506 | -47.932 | 91.128 | -3.044 | 1.908 | 1.728 | -6.543 | 9.224 | -7.995 | 7.836 | -0.94 | -2.47 | 0 |
| Cash At End Of Period
| 320.3 | 43 | 308.6 | 364.6 | 202.3 | 164.3 | 132.8 | 62.111 | 34.919 | 51.981 | 46.475 | 94.407 | 3.279 | 6.323 | 4.415 | 2.687 | 9.23 | 0.006 | 8.001 | 0.165 | 1.105 | 0 |