Treehouse Foods, Inc. (THS) Financials
THS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 2.4 billion |
| 2023-09-30 | 4.3 billion | 2.6 billion |
| 2023-06-30 | 4.4 billion | 2.6 billion |
| 2023-03-31 | 4.3 billion | 2.5 billion |
THS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 83.3 million | 5.7 million |
| 2023-09-30 | 37.7 million | 6.0 million |
| 2023-06-30 | -41.6 million | 5.9 million |
| 2023-03-31 | -62.9 million | 7.2 million |
THS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 6.4 million |
| 2023-09-30 | 11.7 million |
| 2023-06-30 | 21.7 million |
| 2023-03-31 | 19.2 million |
THS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 320.3 million | - | 205.2 million |
| 2023-09-30 | 19.7 million | 1.6 billion | 170.4 million |
| 2023-06-30 | 16.9 million | 1.6 billion | 172.4 million |
| 2023-03-31 | 14.6 million | 1.4 billion | 157.8 million |
THS Shares Outstanding
THS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 63.7 million | - | 49.3 million | 42.7 million |
| 2023-09-30 | 22.4 million | - | 47.5 million | 44.5 million |
| 2023-06-30 | 22.7 million | - | 54.1 million | 39.9 million |
| 2023-03-31 | 32.0 million | - | 53.4 million | 45.0 million |
THS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 910.8 million | 753.3 million |
| 2023-09-30 | 863.3 million | 725.8 million |
| 2023-06-30 | 843.6 million | 710.8 million |
| 2023-03-31 | 894.8 million | 742.5 million |
THS
Price: $37.26
52 week price:
Earnings Per Share: 1.05 USD
P/E Ratio: 27.83
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 184600
Ebitda: -430.1 millionMarket Capitalization: 2.0 billion