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Treehouse Foods (THS)
NYSE:THS
Holding THS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 839.10M | $ 788.50M | $ 820.70M | $ 910.80M | $ 863.30M |
| Gross Profit | $ 131.20M | $ 128.30M | $ 112.00M | $ 151.80M | $ 137.50M |
| EBIT | $ -4.30M | $ -20.90M | $ 300.00K | $ 27.70M | $ 34.40M |
| EBITDA | $ 32.40M | $ 15.30M | $ 36.90M | $ 63.90M | $ 68.60M |
| Net Income Common Stockholders | $ -3.40M | $ -16.70M | $ -11.70M | $ 7.50M | $ 7.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.00M | $ 105.80M | $ 191.80M | $ 320.30M | $ 19.70M |
| Total Assets | $ 3.97B | $ 3.90B | $ 3.96B | $ 4.11B | $ 4.32B |
| Total Debt | $ 1.54B | $ 1.54B | $ 1.55B | $ 1.56B | $ 1.72B |
| Net Debt | $ 1.43B | $ 1.44B | $ 1.36B | $ 1.24B | $ 1.70B |
| Total Liabilities | $ 2.42B | $ 2.35B | $ 2.35B | $ 2.44B | $ 2.62B |
| Stockholders Equity | $ 1.55B | $ 1.55B | $ 1.61B | $ 1.66B | $ 1.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 900.00K | $ -41.00M | $ -80.50M | $ 83.30M | $ 37.70M |
| Operating Cash Flow | $ 41.40M | $ -19.40M | $ -52.40M | $ 147.00M | $ 60.10M |
| Investing Cash Flow | $ -40.50M | $ -21.60M | $ -28.10M | $ 360.50M | $ 38.30M |
| Financing Cash Flow | $ -4.40M | $ -45.10M | $ -47.80M | $ -206.20M | $ -94.50M |