COM:TREEHOUSEFOODS
TreeHouse Foods, Inc.
- Stock
Last Close
35.35
22/11 21:00
Market Cap
1.82B
Beta: -
Volume Today
520.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 154.38M - | 217.23M 40.71% | 202.06M 6.98% | 458.13M 126.72% | 451.30M 1.49% | 577.90M 28.05% | 508.40M 12.03% | 627.70M 23.47% | 786M 25.22% | 618.70M 21.28% | 534.90M 13.54% | |
accumulated other comprehensive income loss | -31.76M - | -64.33M 102.53% | -113.47M 76.38% | -101.28M 10.75% | -61.50M 39.27% | -97.10M 57.89% | -84M 13.49% | -64M 23.81% | -53.60M 16.25% | -83.70M 56.16% | -76.10M 9.08% | |
cash and cash equivalents | 46.48M - | 51.98M 11.85% | 34.92M 32.82% | 62.11M 77.87% | 132.80M 113.81% | 164.30M 23.72% | 202.30M 23.13% | 364.60M 80.23% | 308.60M 15.36% | 43M 86.07% | 320.30M 644.88% | |
cash and short term investments | 55.16M - | 61.13M 10.83% | 43.31M 29.15% | 72.53M 67.48% | 146.90M 102.54% | 164.30M 11.84% | 202.30M 23.13% | 364.60M 80.23% | 308.60M 15.36% | 43M 86.07% | 320.30M 644.88% | |
common stock | 365K - | 427K 16.99% | 431K 0.94% | 567K 31.55% | 600K 5.82% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | 5.95M - | 1.50M 74.79% | 30.96M 1,965.38% | 7.40M 76.10% | 9.90M 33.78% | 273.20M 2,659.60% | 208.70M 23.61% | 222.30M 6.52% | 108.70M 51.10% | 9.80M 90.98% | ||
deferred revenue non current | 165.20M - | |||||||||||
deferrred tax liabilities non current | 228.57M - | 319.45M 39.76% | 279.11M 12.63% | 422.16M 51.25% | 178.40M 57.74% | 154.20M 13.57% | 101.50M 34.18% | 158.30M 55.96% | 156.50M 1.14% | 108.70M 30.54% | 111.40M 2.48% | |
goodwill | 1.12B - | 1.67B 49.03% | 1.65B 1.09% | 2.45B 48.34% | 2.18B 10.84% | 2.16B 0.94% | 2.11B 2.50% | 2.18B 3.39% | 2.18B 0.12% | 1.82B 16.68% | 1.82B 0.39% | |
goodwill and intangible assets | 1.59B - | 2.38B 49.49% | 2.30B 3.68% | 3.58B 56.10% | 2.96B 17.57% | 2.86B 3.16% | 2.66B 6.98% | 2.79B 4.95% | 2.74B 2.05% | 2.11B 22.76% | 2.08B 1.49% | |
intangible assets | 475.76M - | 716.30M 50.56% | 646.65M 9.72% | 1.14B 75.91% | 773M 32.05% | 700.20M 9.42% | 554.70M 20.78% | 615M 10.87% | 555M 9.76% | 296M 46.67% | 257.40M 13.04% | |
inventory | 405.70M - | 594.10M 46.44% | 584.12M 1.68% | 978.04M 67.44% | 918.30M 6.11% | 839.70M 8.56% | 544M 35.21% | 598.60M 10.04% | 677.80M 13.23% | 589.50M 13.03% | 534M 9.41% | |
long term debt | 938.95M - | 1.45B 53.95% | 1.22B 15.48% | 2.72B 123.02% | 2.54B 6.94% | 2.30B 9.40% | 2.25B 2.05% | 2.34B 4.15% | 2.03B 13.18% | 1.55B 23.67% | 1.40B 10.13% | |
long term investments | -21.91M - | -35.56M 62.33% | -279.11M 684.80% | -422.16M 51.25% | -178.40M 57.74% | -154.20M 13.57% | -101.50M 34.18% | -158.30M 55.96% | -156.50M 1.14% | 17.90M - | ||
net debt | 894.02M - | 1.41B 57.48% | 1.20B 14.64% | 2.73B 127.10% | 2.41B 11.58% | 2.13B 11.55% | 2.06B 3.33% | 2.03B 1.69% | 1.74B 14.13% | 1.51B 13.26% | 1.28B 15.19% | |
net receivables | 152.76M - | 233.66M 52.95% | 203.20M 13.04% | 429.03M 111.14% | 329.80M 23.13% | 351.30M 6.52% | 270.60M 22.97% | 308.80M 14.12% | 209.20M 32.25% | 158.80M 24.09% | 175.60M 10.58% | |
other assets | ||||||||||||
other current assets | 36.07M - | 60.55M 67.86% | 16.58M 72.61% | 81.15M 389.35% | 89.70M 10.54% | 61.80M 31.10% | 202.60M 227.83% | 156.80M 22.61% | 60.20M 61.61% | 23.20M 61.46% | 24.90M 7.33% | |
other current liabilities | 84.44M - | 73.69M 12.73% | 57.02M 22.62% | 137.69M 141.49% | 131M 4.86% | 246.20M 87.94% | 16.50M 93.30% | 104.80M 535.15% | 52.30M 50.10% | 99.80M 90.82% | 119M 19.24% | |
other liabilities | ||||||||||||
other non current assets | 14.13M - | 25.51M 80.52% | 17.62M 30.94% | 40.95M 132.48% | 45.20M 10.37% | 46.20M 2.21% | 37.40M 19.05% | 32.50M 13.10% | 30.10M 7.38% | 366.20M 1,116.61% | -90.20M 124.63% | |
other non current liabilities | 40.06M - | 67.57M 68.69% | 71.61M 5.98% | 202.38M 182.60% | 202.10M 0.14% | 170.60M 15.59% | 143.40M 15.94% | 128.20M 10.60% | 94.20M 26.52% | 77.30M 17.94% | 65.10M 15.78% | |
othertotal stockholders equity | 748.58M - | 1.18B 57.28% | 1.21B 2.53% | 2.07B 71.63% | 2.08B 0.31% | 2.05B 1.24% | 2.07B 0.92% | 2.07B 0.01% | 2.05B 0.84% | 2.07B 0.88% | 1.99B 4.00% | |
preferred stock | ||||||||||||
property plant equipment net | 462.27M - | 543.78M 17.63% | 541.53M 0.41% | 1.36B 151.02% | 1.29B 4.78% | 1.27B 1.55% | 1.22B 4.23% | 1.23B 0.84% | 1.18B 3.74% | 850.90M 28.18% | 930.60M 9.37% | |
retained earnings | 555.94M - | 645.82M 16.17% | 760.73M 17.79% | 532.13M 30.05% | 245.90M 53.79% | 185.90M 24.40% | -157M 184.45% | -143.20M 8.79% | -155.70M 8.73% | -302M 93.96% | -248.90M 17.58% | |
short term debt | 1.55M - | 14.37M 826.69% | 14.89M 3.62% | 66.42M 345.99% | 10.10M 84.79% | 1.20M 88.12% | 15.30M 1,175% | 49.50M 223.53% | 15.60M 68.48% | 600K 96.15% | 40.60M 6,666.67% | |
short term investments | 8.68M - | 9.15M 5.39% | 8.39M 8.31% | 10.42M 24.21% | 14.10M 35.33% | |||||||
tax assets | 21.91M - | 35.56M 62.33% | 279.11M 684.80% | 422.16M 51.25% | 178.40M 57.74% | 154.20M 13.57% | 101.50M 34.18% | 158.30M 55.96% | 156.50M 1.14% | 108.70M 30.54% | 111.40M 2.48% | |
tax payables | 5.95M - | 1.50M 74.79% | 30.96M 1,965.38% | 7.40M 76.10% | 9.90M 33.78% | 14.50M 46.46% | 6.80M 53.10% | 6.10M 10.29% | 6.40M 4.92% | 9.80M 53.13% | ||
total assets | 2.72B - | 3.90B 43.44% | 3.70B 5.13% | 6.55B 76.78% | 5.78B 11.71% | 5.60B 3.11% | 5.14B 8.21% | 5.49B 6.74% | 5.21B 5.08% | 4.25B 18.30% | 4.11B 3.46% | |
total current assets | 649.69M - | 949.44M 46.14% | 847.20M 10.77% | 1.56B 84.22% | 1.48B 4.87% | 1.42B 4.55% | 1.22B 13.94% | 1.43B 17.16% | 1.26B 12.11% | 814.50M 35.14% | 1.05B 29.50% | |
total current liabilities | 240.36M - | 311.23M 29.48% | 275.47M 11.49% | 693.19M 151.64% | 599.80M 13.47% | 835.20M 39.25% | 813.40M 2.61% | 990.70M 21.80% | 1.08B 8.63% | 827.80M 23.08% | 704.30M 14.92% | |
total debt | 940.50M - | 1.46B 55.22% | 1.24B 15.29% | 2.79B 125.71% | 2.55B 8.79% | 2.30B 9.71% | 2.27B 1.44% | 2.39B 5.63% | 2.05B 14.32% | 1.55B 24.22% | 1.60B 3.08% | |
total investments | 8.68M - | 9.15M 5.39% | 8.39M 8.31% | 10.42M 24.21% | 14.10M 35.33% | -154.20M 1,193.62% | -101.50M 34.18% | -158.30M 55.96% | -156.50M 1.14% | 17.90M - | ||
total liabilities | 1.45B - | 2.14B 48.06% | 1.85B 13.80% | 4.04B 118.76% | 3.52B 13.02% | 3.46B 1.67% | 3.31B 4.31% | 3.62B 9.44% | 3.36B 7.16% | 2.57B 23.64% | 2.44B 4.87% | |
total liabilities and stockholders equity | 2.72B - | 3.90B 43.44% | 3.70B 5.13% | 6.55B 76.78% | 5.78B 11.71% | 5.60B 3.11% | 5.14B 8.21% | 5.49B 6.74% | 5.21B 5.08% | 4.25B 18.30% | 4.11B 3.46% | |
total non current assets | 2.07B - | 2.95B 42.59% | 2.86B 3.32% | 4.99B 74.57% | 4.29B 13.85% | 4.18B 2.62% | 3.92B 6.27% | 4.06B 3.49% | 3.95B 2.61% | 3.44B 12.95% | 3.05B 11.27% | |
total non current liabilities | 1.21B - | 1.83B 51.75% | 1.57B 14.19% | 3.35B 113.00% | 2.92B 12.93% | 2.62B 10.08% | 2.50B 4.85% | 2.63B 5.41% | 2.29B 13.10% | 1.74B 23.90% | 1.74B 0.09% | |
total stockholders equity | 1.27B - | 1.76B 38.18% | 1.85B 5.43% | 2.50B 34.96% | 2.26B 9.59% | 2.14B 5.36% | 1.83B 14.52% | 1.86B 1.86% | 1.85B 1.05% | 1.69B 8.58% | 1.66B 1.32% |
All numbers in (except ratios and percentages)