Treehouse Foods Inc (THS) financials · rev $3.35B
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Treehouse Foods Inc (THS) rev $3.35B.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $3.35B | $3.43B |
| Cost of Revenue | $2.81B | N/A |
| Gross Profit | $548.4M | N/A |
| Operating Income | $103.1M | N/A |
| Net Income | $26.9M | $53.1M |
| EPS (Diluted) | $0.51 | $0.94 |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $3.98B | $4.11B |
| Current Assets | $1.01B | $1.05B |
| Cash & Equivalents | $289.6M | $320.3M |
| Inventory | $539.3M | $534.0M |
| Total Liabilities | $2.43B | $2.44B |
| Current Liabilities | $744.9M | $704.3M |
| Long-term Debt | $1.41B | $1.41B |
| Total Debt | $1.41B | $1.41B |
| Shareholders' Equity | $1.55B | $1.66B |
| Retained Earnings | -$222.0M | -$248.9M |
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $265.8M | $157.3M |
| CapEx | N/A | $137.0M |
| Investing Cash Flow | -$138.3M | $226.7M |
| Financing Cash Flow | -$159.3M | -$107.5M |
| Net Change in Cash | -$30.7M | $277.3M |
| Free Cash Flow | N/A | $20.3M |
FAQ
What is THS P/E and revenue?
Treehouse Foods Inc (THS) rev $3.35B.
What is THS revenue?
Treehouse Foods Inc last cached revenue is $3.35B (FY2024).
Is THS profitable?
Treehouse Foods Inc last cached net income is $26.9M (FY2024).
What are THS total assets?
Treehouse Foods Inc last cached total assets are $3.98B (FY2024).
What is THS free cash flow?
No cached cash-flow row for THS yet.
Not investment advice. Cached statements, not a live tape.