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Treehouse Foods financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$41.6
2024-09-12
Market Capitalization
$2.2 B
2024-09-12
Revenue
$3.4 B
FY, 2023
CreditSafe Score
?
Score changed on Oct 13, 2024
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Learn moreFinancial Statements
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|
| Revenue | 4.3B | 4327.6T | 3.5B | 3.4B |
| Cost of goods sold | 3.5B | 3629.5T | 2.9B | 2.9B |
| Gross profit | 802.2M | 698.1T | 514.9M | 576.1M |
| Gross profit margin, % | 18.4% | 16.1% | 14.9% | 16.8% |
| General and administrative expense | 248.3M | 221.2T | 206.6M | 204.1M |
| Operating expense total | 653.1M | 676.8T | 536.4M | 429.2M |
| Depreciation and amortization | 70.7M | 72.7T | 47.9M | |
| EBIT | 149.1M | 21.3T | (21.5M) | 146.9M |
| EBIT margin, % | 3.4% | 0.5% | -0.6% | 4.3% |
| Investment income | (15.5M) | 40.1M | ||
| Interest income | 34.5M | |||
| Interest expense | 104.8M | 81.2T | 69.9M | 74.8M |
| Pre tax profit | 17.1M | (31.5T) | (7.8M) | 83.4M |
| Income tax expense | (32.1M) | (4.4T) | 8.3M | 24.4M |
| Net Income | 13.8M | (12.5T) | (146.3M) | 53.1M |
| EPS | 0.2 | (0.2) | (2.6) | 0.9 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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