Treehouse Foods, Inc.
THS
$34.58
-$2.68-7.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 910.80M | 863.30M | 762.70M | 894.80M | 956.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 910.80M | 863.30M | 762.70M | 894.80M | 956.70M |
| Cost of Revenue | 767.40M | 716.60M | 628.20M | 742.50M | 781.20M |
| Gross Profit | 143.40M | 146.70M | 134.50M | 152.30M | 175.50M |
| SG&A Expenses | 94.50M | 90.30M | 91.00M | 97.50M | 114.70M |
| Depreciation & Amortization | 12.10M | 12.00M | 12.10M | 12.00M | 12.20M |
| Other Operating Expenses | -3.40M | -12.20M | -14.30M | -15.60M | -16.20M |
| Total Operating Expenses | 870.60M | 806.70M | 717.00M | 836.40M | 891.90M |
| Operating Income | 40.20M | 56.60M | 45.70M | 58.40M | 64.80M |
| Income Before Tax | 10.80M | 13.50M | 33.00M | 26.10M | 52.60M |
| Income Tax Expenses | 4.40M | 3.70M | 9.40M | 6.90M | 12.90M |
| Earnings from Continuing Operations | 6.40M | 9.80M | 23.60M | 19.20M | 39.70M |
| Earnings from Discontinued Operations | 1.10M | -2.70M | -300.00K | -4.00M | -63.10M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.50M | 7.10M | 23.30M | 15.20M | -23.40M |
| EBIT | 40.20M | 56.60M | 45.70M | 58.40M | 64.80M |
| EBITDA | 76.40M | 90.80M | 81.20M | 94.40M | 100.80M |
| EPS Basic | 0.14 | 0.13 | 0.41 | 0.27 | -0.42 |
| Normalized Basic EPS | 0.10 | 0.41 | 0.52 | 0.50 | 0.63 |
| EPS Diluted | 0.14 | 0.12 | 0.41 | 0.27 | -0.41 |
| Normalized Diluted EPS | 0.10 | 0.41 | 0.51 | 0.50 | 0.62 |
| Average Basic Shares Outstanding | 54.80M | 55.90M | 56.40M | 56.10M | 56.10M |
| Average Diluted Shares Outstanding | 55.30M | 56.40M | 56.80M | 56.70M | 56.70M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
