Pricing
  1. US-listed companies
  2. TreeHouse Foods, Inc.
  3. Financials
  4. Cash from financing

TreeHouse Foods, Inc. (THS)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-159+48.19%
Dec 31, 2023-107-79.42%
Dec 31, 2022-522+44.19%
Dec 31, 2021-362-589.59%
Dec 31, 202074-135.77%
Dec 31, 2019-207-33.47%
Dec 31, 2018-311+11.75%
Dec 31, 2017-278-111.70%
Dec 31, 20162,378-1240.09%
Dec 31, 2015-209-123.56%
Dec 31, 2014885+1836.19%
Dec 31, 201346-866.44%
Dec 31, 2012-6-92.86%
Dec 31, 2011-84-112.61%
Dec 31, 2010663

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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