TreeHouse Foods, Inc. (THS) - Quarterly Income Statement

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THS
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42.87 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	788.5	820.7	910.8	863.3	843.6	894.8	996.2	875	1,197.6	1,141	1,165.9	1,101.2	1,003.2	1,057.3	1,177.2	1,045.7	1,041.9	1,084.9	1,139.5	1,057.3	1,025.3	1,301.1	1,481.1	1,394	1,455.8	1,481.2	1,699.9	1,548.8	1,522.2	1,536.2	1,776.676	1,586.85	1,541.389	1,270.173	865.414	798.638	759.208	783.145	903.513	795.726	627.96	618.903	660.321	567.15	526.346	540.11	592.781	538.112	527.421	523.811	535.802	528.05	492.62	493.513	509.463	464.242	446.195	397.124	404.787	378.865	372.605	355.396	398.082	374.576	367.369	360.623	370.936	271.951	256.031	258.984	282.87	251.684	232.118	172.724	184.476	171.872	185.008	166.375	179.486	169.203	180.354
Cost of Revenue Numbers are in millions	664.6	718.9	753.3	725.8	710.8	742.5	820.3	745.7	1,035.7	986	994.7	921.5	837.1	876.2	949.3	857.5	850.7	890	914.4	871	836.1	1,106.5	1,220.9	1,166.5	1,220	1,249.3	1,439.3	1,288.7	1,245.3	1,249.8	1,427.196	1,301.317	1,275.583	1,045.61	683.616	639.941	607.837	630.708	724.165	637.138	492.283	485.912	523.775	451.887	416.778	425.938	473.603	424.903	420.83	408.879	418.403	402.518	383.18	372.587	383.294	354.005	340.045	308.346	310.49	298.347	292.761	283.685	318.236	301.416	298.74	290.234	295.073	213.219	202.424	206.895	225.395	197.494	183.595	132.334	149.423	137.596	144.544	128.531	140.71	133.392	137.889
Gross Profit Numbers are in millions	123.9	101.8	157.5	137.5	132.8	152.3	175.9	129.3	161.9	155	171.2	179.7	166.1	181.1	227.9	188.2	191.2	194.9	225.1	186.3	189.2	194.6	260.2	227.5	235.8	231.9	260.6	260.1	276.9	286.4	349.48	285.533	265.806	224.563	181.798	158.697	151.371	152.437	179.348	158.588	135.677	132.991	136.546	115.263	109.568	114.172	119.178	113.209	106.591	114.932	117.399	125.532	109.44	120.926	126.169	110.237	106.15	88.778	94.297	80.518	79.844	71.711	79.846	73.16	68.629	70.389	75.863	58.732	53.607	52.089	57.475	54.19	48.523	40.39	35.053	34.276	40.464	37.844	38.776	35.811	42.465
Gross Profit Ratio Numbers are in millions	0.157	0.124	0.173	0.159	0.157	0.17	0.177	0.148	0.135	0.136	0.147	0.163	0.166	0.171	0.194	0.18	0.184	0.18	0.198	0.176	0.185	0.15	0.176	0.163	0.162	0.157	0.153	0.168	0.182	0.186	0.197	0.18	0.172	0.177	0.21	0.199	0.199	0.195	0.199	0.199	0.216	0.215	0.207	0.203	0.208	0.211	0.201	0.21	0.202	0.219	0.219	0.238	0.222	0.245	0.248	0.237	0.238	0.224	0.233	0.213	0.214	0.202	0.201	0.195	0.187	0.195	0.205	0.216	0.209	0.201	0.203	0.215	0.209	0.234	0.19	0.199	0.219	0.227	0.216	0.212	0.235
Reseach & Development Expenses Numbers are in millions	0	0	13	0	0	0	12.4	0	0	0	13.6	0	0	0	16.6	0	0	0	18.8	0	0	0	19.2	0	0	0	30.8	0	0	0	29.6	0	0	0	14.3	0	0	0	12.8	0	0	0	17.5	0	0	0	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	54.2	55.8	49.3	47.5	54.1	53.4	46.1	51.5	74.3	63.5	54.6	47	56.3	63.3	60	51	73.7	63.6	53.3	51.5	86.1	65.9	59.5	66.5	72.9	81.1	71.1	67.1	83.1	79.1	96.003	71.879	78.067	94.634	42.347	36.535	38.367	44.4	36.551	47.864	40.61	33.768	33.264	31.222	29.106	27.473	25.736	27.929	22.704	26.604	14.596	27.376	30.602	29.243	107.126	25.561	25.084	28.478	80.466	20.752	19.863	15.773	61.741	15.959	15.76	15.242	53.931	13.716	12.096	13.58	57.914	16.469	14.797	13.769	28.256	5.709	5.662	3.721	2.86	2.426	2.844
Selling & Marketing Expenses Numbers are in millions	35.5	42.9	42.7	44.5	39.9	45	51.1	52	75.6	82.7	80.3	71.3	62.9	68.7	75.1	59.8	63	65.1	65.7	61.2	59.8	79.2	92.9	85.4	91.7	108.4	107.3	95.6	94.8	104.6	112.777	102.141	104.363	85.472	47.021	44.887	42.797	45.798	49.36	47.631	39.594	38.017	37.765	33.437	31.394	32.402	36.081	32.546	33.858	34.294	35.591	34.932	35.558	36.26	120.12	28.74	30.887	26.796	107.938	25.671	28.517	25.781	115.731	29.06	28.948	28.664	94.636	21.459	21.483	21.466	74.884	20.183	18.847	14.05	46.871	14.256	16.675	14.105	15.162	15.111	16.353
SG&A Numbers are in millions	84.2	93.1	88.6	92	94	98.4	97.2	103.5	149.9	146.2	134.9	118.3	119.2	132	135.1	110.8	136.7	128.7	119	112.7	145.9	145.1	152.4	151.9	164.6	189.5	178.4	162.7	177.9	183.7	208.78	174.02	182.43	180.106	89.368	81.422	81.164	90.198	85.911	95.495	80.204	71.785	71.029	64.659	60.5	59.875	61.817	60.475	56.562	60.898	50.187	62.308	66.16	65.503	61.7	54.301	57.99	53.013	52.047	46.423	48.563	41.796	43.839	45.019	45.636	54.828	44.821	35.175	33.579	35.046	36.64	36.652	33.644	27.819	52.528	24.769	30.942	17.826	18.022	17.537	19.197
Other Expenses Numbers are in millions	-1.2	-8.4	6.6	-6.3	6.2	14.6	8.7	35.3	11.6	49.5	5	2.8	6.5	27.4	23.8	6.9	5.6	-64	9.7	-14.1	-24.2	-12.2	-26.8	-3.6	3.3	-6.2	5.1	0.8	-1.2	-0.6	10.423	4.584	0.729	-4.982	-0.307	-2.078	2.058	0.414	-5.025	0.898	-1.088	0.085	-4.041	0.428	-0.345	0.713	-0.399	11.389	8.575	8.723	9.926	10.572	9.667	10.699	27.535	8.143	9.306	2.186	7.157	0	3.504	3.5	0	4.053	4.456	14.409	0	1.618	0.879	1.066	0	0.254	0.845	0.464	-1.884	4.939	9.019	1.884	6.828	1.927	1.911
Operating Expenses Numbers are in millions	85.4	101.5	82	103.9	103.3	113	105.9	138.8	183.6	195.7	181.6	153.9	162	170.1	102.7	148.4	165.9	164.7	152.1	130.2	197.1	195.5	217.7	173.6	186.2	211.7	223.5	191.4	206.6	212.3	242.139	203.053	214.213	205.636	105.507	96.315	96.715	105.526	104.034	110.453	90.73	82.692	84.899	73.242	68.727	68.374	70.461	71.864	65.137	69.621	60.113	72.88	75.827	76.202	69.6	62.444	65.277	57.46	63.179	35.444	51.884	45.054	48.348	49.072	49.164	58.315	47.984	36.793	34.458	36.112	16.546	36.906	34.489	28.283	43.078	24.904	31.356	19.71	24.85	19.464	21.108
Operating Income Numbers are in millions	38.5	0.3	75.5	33.6	29.5	39.3	70	17.5	-21.7	14.8	-19.6	25.8	4.1	11	53.8	39.8	25.3	30.2	31.9	-55.6	-7.9	-0.9	42.5	30.9	3.2	-8.7	-512.6	57.8	-23.7	67.3	-244.902	77.59	51.593	18.927	76.291	62.228	54.521	46.696	75.314	47.965	44.576	50.299	51.647	41.16	40.977	44.38	48.717	41.345	41.454	45.311	57.286	52.652	33.613	44.724	56.569	47.793	40.873	31.318	31.118	45.074	27.96	26.657	31.498	24.088	19.465	12.074	27.879	21.939	19.149	15.977	40.929	17.284	14.034	12.107	-8.025	9.372	9.108	18.134	13.926	16.347	21.357
Operating Income Ratio Numbers are in millions	0.049	0	0.083	0.039	0.035	0.044	0.07	0.02	-0.018	0.013	-0.017	0.023	0.004	0.01	0.046	0.038	0.024	0.028	0.028	-0.053	-0.008	-0.001	0.029	0.022	0.002	-0.006	-0.302	0.037	-0.016	0.044	-0.138	0.049	0.033	0.015	0.088	0.078	0.072	0.06	0.083	0.06	0.071	0.081	0.078	0.073	0.078	0.082	0.082	0.077	0.079	0.087	0.107	0.1	0.068	0.091	0.111	0.103	0.092	0.079	0.077	0.119	0.075	0.075	0.079	0.064	0.053	0.033	0.075	0.081	0.075	0.062	0.145	0.069	0.06	0.07	-0.044	0.055	0.049	0.109	0.078	0.097	0.118
Total Other Income Expenses Net Numbers are in millions	-59.4	-15.6	-64.7	-10	9.5	-13.2	-16.8	-30.6	8.7	-16.4	-4.1	1.2	7.8	14.3	-41.8	9.5	12.1	-78.4	-29.2	-126.2	-22.9	-11.8	-30.4	-27.2	-45	-37.6	-542.4	-7.6	-94.8	-7.5	-342.123	0.769	1.478	-0.858	-8.133	-11.458	4.309	-11.187	-11.558	-7.351	-2.619	-19.551	-6.324	-0.56	-1.05	-0.344	-0.114	0.377	-1.52	-0.395	-0.689	5.073	1.1	0.938	0.378	1.884	3.163	0.113	8.234	3.119	5.017	-1.948	-4.135	-2.504	-0.108	-1.566	3.611	-0.002	0.365	-3.824	21.087	0.712	-3.252	-0.161	9.902	0.317	0.005	0.325	-0.195	-0.02	0.11
Income Before Tax Numbers are in millions	-20.9	-15.3	10.8	13.5	30.6	26.1	53.2	-13.1	-33.6	-1.6	-33.3	8.2	-6.6	0.2	56.5	22.4	11.2	-73	19.9	-97.4	-56.9	-39.6	-14.9	0.2	-26.2	-43.9	-538.4	30.1	-56	39.7	-265.366	52.608	22.175	-4.78	57.401	40.275	47.787	25.801	51.992	30.795	33.74	20.043	34.301	29.372	27.883	33.354	36.047	28.962	27.496	31.704	43.505	45.115	21.243	29.935	42.729	36.81	32.257	24.604	30.3	43.407	28.156	20.211	8.962	15.813	11.883	2.797	22.252	16.948	15.172	12.153	36.484	12.822	10.782	11.946	-8.473	8.969	8.941	18.002	13.724	16.187	21.061
Income Before Tax Ratio Numbers are in millions	-0.027	-0.019	0.012	0.016	0.036	0.029	0.053	-0.015	-0.028	-0.001	-0.029	0.007	-0.007	0	0.048	0.021	0.011	-0.067	0.017	-0.092	-0.055	-0.03	-0.01	0	-0.018	-0.03	-0.317	0.019	-0.037	0.026	-0.149	0.033	0.014	-0.004	0.066	0.05	0.063	0.033	0.058	0.039	0.054	0.032	0.052	0.052	0.053	0.062	0.061	0.054	0.052	0.061	0.081	0.085	0.043	0.061	0.084	0.079	0.072	0.062	0.075	0.115	0.076	0.057	0.023	0.042	0.032	0.008	0.06	0.062	0.059	0.047	0.129	0.051	0.046	0.069	-0.046	0.052	0.048	0.108	0.076	0.096	0.117
Income Tax Expense Numbers are in millions	-4.2	-3.6	4.4	3.7	8.9	6.9	13.1	2	-3	1.2	-4.3	1.5	-1.4	-0.2	-16.7	11	13.8	-40.2	4.6	-36.4	-6.8	-12.3	-2.3	-5.2	-6.1	-9.8	-229.4	1.3	-21.8	11.5	16.457	15.434	6.527	-1.434	20.146	11.834	16.425	7.949	18.075	10.913	11.981	5.721	11.517	6.707	9.318	10.38	10.823	7.408	7.985	9.63	13.641	14.725	6.898	10.127	14.648	11.943	10.605	8.285	8.207	15.343	9.731	7.479	1.835	4.733	3.591	0.736	7.974	6.38	5.789	4.73	14.057	4.554	4.182	4.54	-2.866	4.016	7.404	6.62	5.028	5.95	7.808
Net Income Numbers are in millions	-16.7	-11.7	7.5	7.1	23.3	15.2	40.1	-15.1	-29.4	-2.8	-29.1	6.7	8.4	1.5	34.4	12.1	-1.5	-31.2	15.5	-177.8	-171.8	-27.3	-12.6	5.4	-20.1	-34.1	-309	28.8	-34.2	28.2	-281.823	37.174	15.648	-3.346	37.255	28.441	31.362	17.852	33.917	19.882	21.759	14.322	22.784	22.665	18.565	22.974	25.224	21.554	19.511	22.074	29.864	30.39	14.345	19.808	28.081	24.867	21.652	16.319	22.093	28.064	18.425	12.732	6.791	11.08	8.292	2.061	14.278	10.568	9.362	7.414	22.605	8.258	6.594	7.399	-5.648	4.9	1.281	11.043	8.446	1.166	12.648
Net Income Ratio Numbers are in millions	-0.021	-0.014	0.008	0.008	0.028	0.017	0.04	-0.017	-0.025	-0.002	-0.025	0.006	0.008	0.001	0.029	0.012	-0.001	-0.029	0.014	-0.168	-0.168	-0.021	-0.009	0.004	-0.014	-0.023	-0.182	0.019	-0.022	0.018	-0.159	0.023	0.01	-0.003	0.043	0.036	0.041	0.023	0.038	0.025	0.035	0.023	0.035	0.04	0.035	0.043	0.043	0.04	0.037	0.042	0.056	0.058	0.029	0.04	0.055	0.054	0.049	0.041	0.055	0.074	0.049	0.036	0.017	0.03	0.023	0.006	0.038	0.039	0.037	0.029	0.08	0.033	0.028	0.043	-0.031	0.029	0.007	0.066	0.047	0.007	0.07
EPS Numbers are in millions	-0.32	-0.22	0.13	0.093	0.4	0.35	0.71	-0.27	-0.52	-0.051	-0.52	0.12	0.15	0.03	0.6	0.21	-0.027	-0.55	0.27	-3.16	-3.05	-0.49	-0.22	0.05	-0.36	-0.6	-5.4	0.5	-0.6	0.5	-4.96	0.66	0.28	-0.064	0.86	0.66	0.73	0.42	0.8	0.48	0.59	0.39	0.62	0.62	0.51	0.63	0.7	0.6	0.54	0.61	0.83	0.84	0.4	0.56	0.79	0.7	0.62	0.49	0.66	0.87	0.58	0.4	0.22	0.35	0.27	0.07	0.46	0.34	0.3	0.24	0.72	0.26	0.21	0.24	-0.18	0.16	0.04	0.36	0.27	0.04	0.41
EPS Diluted Numbers are in millions	-0.32	-0.22	0.13	0.092	0.39	0.35	0.71	-0.27	-0.52	-0.05	-0.52	0.12	0.15	0.03	0.59	0.21	-0.027	-0.55	0.27	-3.16	-3.05	-0.49	-0.22	0.05	-0.36	-0.6	-5.4	0.5	-0.6	0.49	-4.96	0.65	0.27	-0.064	0.85	0.65	0.72	0.41	0.78	0.47	0.57	0.38	0.61	0.61	0.5	0.62	0.68	0.58	0.53	0.6	0.81	0.82	0.39	0.54	0.76	0.68	0.6	0.47	0.64	0.85	0.58	0.39	0.21	0.35	0.26	0.07	0.46	0.34	0.3	0.24	0.72	0.26	0.21	0.24	-0.18	0.16	0.04	0.36	0.27	0.04	0.41
EBITDA Numbers are in millions	74.7	36.9	111.7	72.3	82	80.2	112	19.3	8	67.9	12.8	82	64.4	91.9	201.7	97.8	80.5	16	100.4	83.2	-13.5	48.8	37.2	116.4	115.3	83	71.3	144.1	136	148.7	147.3	162.479	81.442	76.229	91.549	90.734	87.942	79.827	87.695	79.414	69.923	60.586	58.348	68.018	69.072	74.073	57.424	49.193	63.684	66.032	83.859	56.418	40.832	55.573	80.865	64.054	48.16	35.765	38.763	48.47	39.507	38.105	25.925	38.086	31.612	25.613	35.002	30.42	26.901	23.794	26.528	23.824	20.285	16.622	-13.674	13.487	13.228	21.94	16.602	20.502	21.583
EBITDA Ratio Numbers are in millions	0.095	0.045	0.123	0.084	0.097	0.09	0.112	0.022	0.007	0.06	0.011	0.074	0.064	0.087	0.171	0.094	0.077	0.015	0.088	0.079	-0.013	0.038	0.025	0.084	0.079	0.056	0.042	0.093	0.089	0.097	0.083	0.102	0.053	0.06	0.106	0.114	0.116	0.102	0.097	0.1	0.111	0.098	0.088	0.12	0.131	0.137	0.097	0.091	0.121	0.126	0.157	0.107	0.083	0.113	0.159	0.138	0.108	0.09	0.096	0.128	0.106	0.107	0.065	0.102	0.086	0.071	0.094	0.112	0.105	0.092	0.094	0.095	0.087	0.096	-0.074	0.078	0.071	0.132	0.092	0.121	0.12

TreeHouse Foods, Inc.

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