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Asset logo for symbol THS
TreeHouse Foods
THS52
$21.95arrow_drop_down2.40%-$0.53
Asset logo for symbol THS
THS52

$21.95

arrow_drop_down2.40%

Income Statement (THS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$89.80M$11.70M$299.99K$5.50M$40.20M
EBITDA$127.40M$48.40M$36.49M$42.10M$76.40M
gross Profit$176.90M$131.20M$128.30M$101.80M$157.50M
NET Income$58.70M-$3.40M-$16.70M-$11.70M$7.50M
total Revenue$905.70M$839.10M$788.50M$820.70M$910.80M

Balance Sheet (THS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.23B$1.43B$1.43B$1.35B$1.28B
stockholders Equity$1.54B$1.55B$1.55B$1.60B$1.66B
total Assets$3.98B$3.96B$3.90B$3.96B$4.10B
total Debt$1.52B$1.53B$1.54B$1.55B$1.60B
total Liabilities$2.43B$2.41B$2.35B$2.35B$2.44B

Cash Flow (THS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$62.00M-$4.40M-$45.10M-$47.80M-$206.20M
free Cash Flow$248.10M$900.00K-$42.20M-$80.70M$83.30M
investing Cash Flow-----
operating Cash Flow$296.20M$41.40M-$19.40M-$52.40M$147.00M

TreeHouse Foods (THS) Financials

The income statement of TreeHouse Foods Inc (THS) provides a comprehensive overview of the company's financial performance. It presents the revenue, expenses, and net income for a specific period, allowing analysts and investors to assess the profitability of the business. THS's income statement reveals the gross profit, which represents the difference between total revenue and the cost of goods sold. It also discloses the EBIT (earnings before interest and taxes), providing insights into the company's operating profitability before considering interest and tax expenses.
Additionally, THS's income statement highlights the EBITDA (earnings before interest, taxes, depreciation, and amortization), which is a measure of the company's operating cash flow. This metric eliminates the impact of non-operating expenses such as depreciation and amortization, allowing for a clearer evaluation of the company's core profitability. Net income from stockholders' perspective is also disclosed, indicating the profit left after deducting all expenses, including taxes and interest, and is an important indicator of the company's profitability.
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