COM:TREEHOUSEFOODS
TreeHouse Foods, Inc.
- Stock
Last Close
30.67
07/03 21:00
Market Cap
1.90B
Beta: -
Volume Today
830.79K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.88M - | 114.91M 27.85% | -228.59M 298.93% | -286.20M 25.20% | -61.40M 78.55% | -110.30M 79.64% | 49.20M 144.61% | -27.10M 155.08% | -16.10M 40.59% | 59M 466.46% | |
depreciation and amortization | 115.92M - | 122.07M 5.31% | 288.24M 136.13% | 287.60M 0.22% | 258.30M 10.19% | 210.60M 18.47% | 203.20M 3.51% | 213.90M 5.27% | 143.80M 32.77% | 141.90M 1.32% | |
deferred income tax | 8.10M - | -6.01M 174.14% | -12.45M 107.34% | -231.10M 1,755.78% | -17.30M 92.51% | -63.30M 265.90% | 63.40M 200.16% | 4.40M 93.06% | 9.20M 109.09% | 3.50M 61.96% | |
stock based compensation | 25.07M - | 22.88M 8.74% | 29.86M 30.52% | 30M 0.47% | 32.40M 8% | 22.60M 30.25% | 26.10M 15.49% | 15.60M 40.23% | 19.90M 27.56% | 24.80M 24.62% | |
change in working capital | -57.02M - | 9.23M 116.18% | 69.14M 649.27% | 68.10M 1.51% | 266.40M 291.19% | 28.70M 89.23% | 24.40M 14.98% | 134M 449.18% | -151.50M 213.06% | -83.60M 44.82% | |
accounts receivables | -18.56M - | 21.53M 215.99% | -59.70M 377.28% | 103.30M 273.03% | -29.10M 128.17% | 80.60M 376.98% | -36.20M 144.91% | 99.50M 374.86% | -8.90M 108.94% | -15.20M 70.79% | |
inventory | -27.19M - | 17K 100.06% | 54.32M 319,429.41% | 13M 76.07% | 69.20M 432.31% | 65.50M 5.35% | -30.80M 147.02% | -82.50M 167.86% | -139.70M 69.33% | 51.60M 136.94% | |
accounts payables | -5.36M - | -33.27M 521.02% | 86.15M 358.95% | -29.30M 134.01% | 187.90M 741.30% | -80.90M 143.05% | 108.30M 233.87% | 162.10M 49.68% | -14.80M 109.13% | -82.40M 456.76% | |
other working capital | -5.91M - | 20.95M 454.45% | -11.62M 155.48% | -18.90M 62.62% | 38.40M 303.17% | -36.50M 195.05% | -16.90M 53.70% | -45.10M 166.86% | 11.90M 126.39% | -37.60M 415.97% | |
other non cash items | 30.01M - | 22.24M 25.89% | 332.42M 1,394.56% | 637.60M 91.81% | 27.40M 95.70% | 219.40M 700.73% | 50.40M 77.03% | -15.90M 131.55% | -156M 881.13% | 11.70M 107.50% | |
net cash provided by operating activities | 211.96M - | 285.32M 34.61% | 478.61M 67.75% | 506M 5.72% | 505.80M 0.04% | 307.70M 39.17% | 416.70M 35.42% | 324.90M 22.03% | -150.70M 146.38% | 157.30M 204.38% | |
investments in property plant and equipment | -99.22M - | -86.10M 13.23% | -187.07M 117.29% | -185.80M 0.68% | -196.20M 5.60% | -146.80M 25.18% | -105.70M 28.00% | -115.90M 9.65% | -94.80M 18.21% | -140.80M 48.52% | |
acquisitions net | -993.01M - | -2.64B - | 18.80M 100.71% | 30.80M 63.83% | 4.80M 84.42% | -229.80M 4,887.50% | -5.10M 97.78% | 4.80M 194.12% | -100.60M 2,195.83% | ||
purchases of investments | -584K - | -831K 42.29% | -1.20M - | 15.30M - | |||||||
sales maturities of investments | 63K - | -26.10M - | 17.20M - | ||||||||
other investing activites | 2.84M - | 606K 78.68% | 53K 91.25% | 34.50M 64,994.34% | 4.50M 86.96% | 73.90M 1,542.22% | 3.10M 95.81% | 71.70M 2,212.90% | 502M 600.14% | 468.10M 6.75% | |
net cash used for investing activites | -1.09B - | -86.32M 92.08% | -2.83B 3,180.07% | -159.80M 94.36% | -160.90M 0.69% | -68.10M 57.68% | -332.40M 388.11% | -16.80M 94.95% | 412M 2,552.38% | 226.70M 44.98% | |
debt repayment | -1.33B - | -367.46M 72.30% | -464.32M 26.36% | -2.33B 401.12% | -362.60M 84.42% | -396M 9.21% | -491.70M 24.17% | -1.94B 293.74% | -1.37B 29.17% | -600K 99.96% | |
common stock issued | 358.36M - | 835.13M - | |||||||||
common stock repurchased | -28.70M - | -54.60M 90.24% | -25M - | -25M 0% | -100M - | ||||||
dividends paid | |||||||||||
other financing activites | 1.85B - | 158.91M 91.43% | 2.01B 1,162.96% | 2.08B 3.50% | 106.20M 94.89% | 189.10M 78.06% | 590.70M 212.37% | 1.60B 170.64% | 848.60M 46.92% | -6.90M 100.81% | |
net cash used provided by financing activities | 885.19M - | -208.56M 123.56% | 2.38B 1,240.09% | -278.30M 111.70% | -311M 11.75% | -206.90M 33.47% | 74M 135.77% | -362.30M 589.59% | -522.70M 44.27% | -107.50M 79.43% | |
effect of forex changes on cash | -1.73M - | -7.50M 332.70% | 2.23M 129.76% | 2.80M 25.39% | -2.40M 185.71% | 5.30M 320.83% | 4M 24.53% | -1.80M 145% | -4.20M 133.33% | 800K 119.05% | |
net change in cash | 5.51M - | -17.06M 409.88% | 27.19M 259.37% | 70.70M 160.00% | 31.50M 55.45% | 38M 20.63% | 162.30M 327.11% | -56M 134.50% | -261.50M 366.96% | 277.30M 206.04% | |
cash at beginning of period | 46.48M - | 51.98M 11.85% | 34.92M 32.82% | 62.10M 77.84% | 132.80M 113.85% | 164.30M 23.72% | 202.30M 23.13% | 364.60M 80.23% | 304.50M 16.48% | 43M 85.88% | |
cash at end of period | 51.98M - | 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% | |
operating cash flow | 211.96M - | 285.32M 34.61% | 478.61M 67.75% | 506M 5.72% | 505.80M 0.04% | 307.70M 39.17% | 416.70M 35.42% | 324.90M 22.03% | -150.70M 146.38% | 157.30M 204.38% | |
capital expenditure | -99.22M - | -86.10M 13.23% | -187.07M 117.29% | -185.80M 0.68% | -196.20M 5.60% | -146.80M 25.18% | -105.70M 28.00% | -115.90M 9.65% | -94.80M 18.21% | -140.80M 48.52% | |
free cash flow | 112.74M - | 199.22M 76.71% | 291.54M 46.34% | 320.20M 9.83% | 309.60M 3.31% | 160.90M 48.03% | 311M 93.29% | 209M 32.80% | -245.50M 217.46% | 16.50M 106.72% |
All numbers in USD (except ratios and percentages)