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

TreeHouse Foods, Inc. (THS)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,686-2.95%
Dec 31, 20231,738-0.09%
Dec 31, 20221,739-23.90%
Dec 31, 20212,285-13.10%
Dec 31, 20202,630+5.41%
Dec 31, 20192,495-4.85%
Dec 31, 20182,622-10.08%
Dec 31, 20172,916-12.93%
Dec 31, 20163,349+113.00%
Dec 31, 20151,572-14.19%
Dec 31, 20141,833+51.75%
Dec 31, 20131,208+4.14%
Dec 31, 20121,160+0.00%
Dec 31, 20111,160-4.16%
Dec 31, 20101,210

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 (%)
AI Chat