Pricing
  1. US-listed companies
  2. TreeHouse Foods, Inc.
  3. Financials
  4. Total assets

TreeHouse Foods, Inc. (THS)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20243,980-3.08%
Dec 31, 20234,107-3.46%
Dec 31, 20224,254-18.30%
Dec 31, 20215,207-5.08%
Dec 31, 20205,486+6.74%
Dec 31, 20195,139-8.21%
Dec 31, 20185,599-3.11%
Dec 31, 20175,779-11.71%
Dec 31, 20166,546+76.78%
Dec 31, 20153,703-5.13%
Dec 31, 20143,903+43.44%
Dec 31, 20132,721+7.73%
Dec 31, 20122,526+5.05%
Dec 31, 20112,405+0.56%
Dec 31, 20102,391

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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