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

TreeHouse Foods, Inc. (THS)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,010-4.28%
Dec 31, 20231,055+29.50%
Dec 31, 2022815-35.14%
Dec 31, 20211,256-12.11%
Dec 31, 20201,429+17.16%
Dec 31, 20191,220-13.94%
Dec 31, 20181,417-4.55%
Dec 31, 20171,485-4.87%
Dec 31, 20161,561+84.22%
Dec 31, 2015847-10.77%
Dec 31, 2014949+46.14%
Dec 31, 2013650+10.41%
Dec 31, 2012588+25.62%
Dec 31, 2011468+6.26%
Dec 31, 2010441

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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