TreeHouse Foods, Inc.
Símbolo: THS
NYSE
37.22
USDPrecio de mercado actual
38.4116
Ratio PER
-0.7972
Ratio PEG
2.00B
Capitalización MRK
- 0.00%
Rendimiento DIV
TreeHouse Foods, Inc. (THS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 371.5 | 320.3 | 43 | 308.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 27.2 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 663 | 175.6 | 158.8 | 209.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 2454.1 | 534 | 589.5 | 677.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 109.2 | 24.9 | 23.2 | 60.2 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3597.8 | 1054.8 | 814.5 | 1255.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3624.2 | 930.6 | 850.9 | 1184.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 7290.4 | 1824.7 | 1817.6 | 2181.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1089.9 | 257.4 | 296 | 555 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8380.3 | 2082.1 | 2113.6 | 2736.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1096.9 | 17.9 | 454.2 | -156.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 440 | 111.4 | 108.7 | 156.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -79.7 | -90.2 | -88 | 30.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13461.7 | 3051.8 | 3439.4 | 3951.2 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 17059.5 | 4106.6 | 4253.9 | 5207 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 2199.2 | 534.9 | 618.7 | 786 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 42.1 | 40.6 | 0.6 | 15.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 9.8 | 9.8 | 6.4 | 6.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6474.1 | 1395.8 | 1553.1 | 2034.7 | |||||||||||||||||||||||
Deferred Revenue Non Current | 165.2 | 165.2 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 440 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 643.9 | 119 | 99.8 | 52.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7364.6 | 1737.5 | 1739.1 | 2285.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 665.8 | 165.2 | 159.1 | 144 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 10259.6 | 2441.8 | 2566.9 | 3361.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 2.4 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1055.6 | -248.9 | -302 | -155.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -324 | -76.1 | -83.7 | -53.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8177.1 | 1989.2 | 2072.1 | 2054.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6799.9 | 1664.8 | 1687 | 1845.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17059.5 | 4106.6 | 4253.9 | 5207 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 6799.9 | 1664.8 | 1687 | 1845.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17059.5 | - | - | - | |||||||||||||||||||||||
Total Investments | 1096.9 | 17.9 | 454.2 | -156.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 6681.4 | 1601.6 | 1553.7 | 2050.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 6309.9 | 1281.3 | 1510.7 | 1741.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59 | 59 | -16.1 | -27.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 141.9 | 141.9 | 143.8 | 213.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.9 | 3.5 | 9.2 | 4.4 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 24.8 | 24.8 | 19.9 | 15.6 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -83.6 | -83.6 | -151.5 | 134 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -15.2 | -15.2 | -8.9 | 99.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 51.6 | 51.6 | -139.7 | -82.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | -82.4 | -82.4 | -14.8 | 162.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -37.6 | -37.6 | 11.9 | -45.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 32.1 | 11.7 | -156 | -15.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.3 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -140.8 | -140.8 | -94.8 | -115.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -100.6 | -100.6 | 4.8 | -5.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 15.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 17.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 466.7 | 468.1 | 502 | 71.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 226.7 | 226.7 | 412 | -16.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -2692.9 | -0.6 | -1371.3 | -1936 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -100 | -100 | 0 | -25 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2685.4 | -6.9 | 848.6 | 1598.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -107.5 | -107.5 | -522.7 | -362.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.8 | 0.8 | -4.2 | -1.8 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 277.3 | 277.3 | -261.5 | -56 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 371.5 | 320.3 | 43 | 308.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 94.2 | 43 | 304.5 | 364.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 157.3 | 157.3 | -150.7 | 324.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -140.8 | -140.8 | -94.8 | -115.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 16.5 | 16.5 | -245.5 | 209 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3512.5 | 3431.6 | 3454 | 4327.6 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2932.4 | 2873.7 | 2939.1 | 3629.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 580.1 | 557.9 | 514.9 | 698.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 13 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 204.3 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 172.1 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 21.1 | 40.8 | 110.8 | 163.2 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 402.2 | 318.7 | 536.4 | 667.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3334.6 | 3192.4 | 3475.5 | 4297.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 40.1 | 40.1 | 15.5 | 4.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 80.5 | 94.1 | 69.9 | 81.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 172.1 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -78.4 | -155.8 | -76.1 | -103.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 21.1 | 40.8 | 110.8 | 163.2 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -78.4 | -155.8 | -76.1 | -103.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 80.5 | 94.1 | 69.9 | 81.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.8 | 141.9 | 143.8 | 72.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 346.2 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 177.9 | 239.2 | 68.3 | 72.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 81 | 83.4 | -7.8 | -31.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 23.9 | 24.4 | 8.3 | -4.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 53.1 | 53.1 | -16.1 | -27.1 |
Preguntas frecuentes
Cuánto es TreeHouse Foods, Inc. (THS) activos totales?
TreeHouse Foods, Inc. (THS) los activos totales son 4106600000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1774100000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.165.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.301.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.051.
¿Qué es TreeHouse Foods, Inc. (THS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 53100000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1601600000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 318700000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 320300000.000.