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

TreeHouse Foods, Inc. (THS)

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024266+68.98%
Dec 31, 2023157-292.77%
Dec 31, 2022-82-124.57%
Dec 31, 2021332-20.30%
Dec 31, 2020417+35.42%
Dec 31, 2019308-39.17%
Dec 31, 2018506-0.04%
Dec 31, 2017506+5.72%
Dec 31, 2016479+67.75%
Dec 31, 2015285+34.61%
Dec 31, 2014212-2.18%
Dec 31, 2013217+5.93%
Dec 31, 2012205+31.07%
Dec 31, 2011156-36.21%
Dec 31, 2010245

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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