TreeHouse Foods, Inc.

Simbol: THS

NYSE

37.22

USD

Tržna cena danes

  • 38.4116

    Razmerje P/E

  • -0.7972

    Razmerje PEG

  • 2.00B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

TreeHouse Foods, Inc. (THS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za TreeHouse Foods, Inc. (THS). Prihodki podjetja prikazujejo povprečje 2661.763 M, ki je 0.088 % gowth. Povprečni bruto dobiček za celotno obdobje je 500.308 M, ki je 0.074 %. Povprečno razmerje bruto dobička je 0.203 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -4.298 %, kar je enako 0.218 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja TreeHouse Foods, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.035. Na področju kratkoročnih sredstev THS znaša 1054.8 v valuti poročanja. Velik del teh sredstev, natančneje 320.3, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 6.449%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 17.9, če obstajajo, v valuti poročanja. To pomeni razliko v višini -96.059% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1395.8 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.031%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1664.8 v valuti poročanja. Letna sprememba tega vidika je -0.013%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 175.6, zaloge na 534, dobro ime pa na 1824.7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 257.4. Obveznosti in kratkoročni dolgovi so -82.4 oziroma {{short_term_deby}}. Celotni dolg je 1601.6, neto dolg pa je 1281.3. Druge kratkoročne obveznosti znašajo 119 in se dodajo k skupnim obveznostim 2441.8. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

371.5320.343308.6
364.6
202.3
164.3
146.9
72.5
43.3
61.1
55.2
94.4
3.3
6.3
4.4
2.7
9.2
0
8
0.2
1.1
0
0

balance-sheet.row.short-term-investments

0027.20
0
0
0
14.1
10.4
8.4
9.1
8.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

663175.6158.8209.2
308.8
270.6
351.3
329.8
429
203.2
233.7
152.8
124.6
115.2
126.6
86.6
86.8
77
56.4
34.6
30.4
29.2
0
0

balance-sheet.row.inventory

2454.1534589.5677.8
598.6
544
839.7
918.3
978
584.1
594.1
405.7
347.4
329.4
287.4
264.9
245.8
297.7
215.8
114.6
115.3
132.7
0
0

balance-sheet.row.other-current-assets

109.224.923.260.2
156.8
202.6
61.8
89.7
81.1
16.6
60.6
36.1
22
20.6
4.1
4.1
4.1
0.5
1.6
2
5.9
25.6
0
0

balance-sheet.row.total-current-assets

3597.81054.8814.51255.8
1428.8
1219.5
1417.1
1484.7
1560.7
847.2
949.4
649.7
588.4
468.4
440.8
370.7
356.5
394.3
284.8
166.7
159.8
196.7
0
0

balance-sheet.row.property-plant-equipment-net

3624.2930.6850.91184.7
1230.7
1220.5
1274.4
1294.4
1359.3
541.5
543.8
462.3
425.3
406.6
386.2
276
270.7
265
207.2
117.4
125.2
116.1
0
0

balance-sheet.row.goodwill

7290.41824.71817.62181.4
2178.7
2107.3
2161.4
2182
2447.2
1649.8
1668
1119.2
1073.2
1068.4
1076.3
575
560.9
590.8
382.6
293.4
308.7
308.7
0
0

balance-sheet.row.intangible-assets

1089.9257.4296555
615
554.7
700.2
773
1137.6
646.7
716.3
475.8
417.6
437.9
463.6
162.7
167.7
202.4
61.1
325.6
39.2
39.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

8380.32082.12113.62736.4
2793.7
2662
2861.6
2955
3584.8
2296.4
2384.3
1595
1490.8
1506.3
1539.9
737.7
728.5
793.2
443.7
325.6
347.9
347.8
0
0

balance-sheet.row.long-term-investments

1096.917.9454.2-156.5
-158.3
-101.5
-154.2
-178.4
-422.2
-279.1
-35.6
-21.9
-8
-3.9
-3.5
0
0
-0.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

440111.4108.7156.5
158.3
101.5
154.2
178.4
422.2
279.1
35.6
21.9
8
3.9
3.5
3.4
6.8
3.5
1.2
2.6
0
0
0
0

balance-sheet.row.other-non-current-assets

-79.7-90.2-8830.1
32.5
37.4
46.2
45.2
41
17.6
25.5
14.1
21.4
23.3
24.3
-3.4
-6.8
0.7
-1.2
-2.6
0
0
0
0

balance-sheet.row.total-non-current-assets

13461.73051.83439.43951.2
4056.9
3919.9
4182.2
4294.6
4985.1
2855.6
2953.6
2071.4
1937.5
1936.1
1950.4
1013.8
999.2
1061.7
650.9
443
473.1
463.9
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
639.9
0

balance-sheet.row.total-assets

17059.54106.64253.95207
5485.7
5139.4
5599.3
5779.3
6545.8
3702.8
3903
2721.1
2525.9
2404.5
2391.2
1384.4
1355.7
1456
935.6
609.7
632.9
660.6
639.9
674.1

balance-sheet.row.account-payables

2199.2534.9618.7786
627.7
508.4
577.9
451.3
458.1
202.1
217.2
154.4
121.4
109.2
0
0
0
102.6
51.1
61.5
0
0
0
0

balance-sheet.row.short-term-debt

42.140.60.615.6
49.5
15.3
1.2
10.1
66.4
14.9
14.4
1.6
1.9
2
1
0.9
0.5
0.7
0.5
0.3
0.2
4
0
0

balance-sheet.row.tax-payables

9.89.86.46.1
6.8
14.5
9.9
7.4
31
1.5
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6474.11395.81553.12034.7
2343.5
2250.2
2297.4
2535.7
2724.8
1221.7
1445.5
938.9
898.1
902.9
976.5
401.6
475.2
620.5
239.1
6.1
28.3
21.2
10
0

Deferred Revenue Non Current

165.2165.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

440---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

643.911999.852.3
104.8
16.5
246.2
131
137.7
57
73.7
84.4
63.7
60.3
202.4
148.8
187.8
41.5
37.8
0.1
56.7
60.4
0
0

balance-sheet.row.total-non-current-liabilities

7364.61737.51739.12285.4
2630
2495.1
2622.2
2916.2
3349.3
1572.5
1832.5
1207.6
1159.6
1159.5
1209.9
478.5
547.3
681.9
269.9
34.5
81.2
67
10
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112.7
0

balance-sheet.row.capital-lease-obligations

665.8165.2159.1144
178.3
158.5
2.5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10259.62441.82566.93361.6
3620.7
3308.5
3457.4
3516
4042.5
1847.9
2143.7
1447.9
1346.6
1331
1413.3
628.2
735.6
826.6
359.4
96.3
138.2
131.4
122.7
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.40.60.60.6
0.6
0.6
0.6
0.6
0.6
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0
0
0
0

balance-sheet.row.retained-earnings

-1055.6-248.9-302-155.7
-143.2
-157
185.9
245.9
532.1
760.7
645.8
555.9
469
380.6
286.2
195.3
113.9
85.7
44.1
-0.7
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-324-76.1-83.7-53.6
-64
-84
-97.1
-61.5
-101.3
-113.5
-64.3
-31.8
-16.6
-22.4
-12
-27
-63.4
-7.1
-5.1
-2.3
-2.5
-1.2
0
0

balance-sheet.row.other-total-stockholders-equity

8177.11989.22072.12054.1
2071.6
2071.3
2052.5
2078.3
2071.9
1207.2
1177.3
748.6
726.6
714.9
703.5
587.6
569.3
550.4
536.9
516.1
-494.8
-529.2
517.2
0

balance-sheet.row.total-stockholders-equity

6799.91664.816871845.4
1865
1830.9
2141.9
2263.3
2503.3
1854.9
1759.3
1273.1
1179.3
1073.5
978
756.2
620.1
629.3
576.2
513.4
-497.2
-530.4
517.2
561.2

balance-sheet.row.total-liabilities-and-stockholders-equity

17059.54106.64253.95207
5485.7
5139.4
5599.3
5779.3
6545.8
3702.8
3903
2721.1
2525.9
2404.5
2391.2
1384.4
1355.7
1456
935.6
609.7
-359.1
-399
639.9
674.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6799.91664.816871845.4
1865
1830.9
2141.9
2263.3
2503.3
1854.9
1759.3
1273.1
1179.3
1073.5
978
756.2
620.1
629.3
576.2
513.4
-497.2
-530.4
517.2
561.2

balance-sheet.row.total-liabilities-and-total-equity

17059.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1096.917.9454.2-156.5
-158.3
-101.5
-154.2
14.1
10.4
8.4
9.1
8.7
-8
-3.9
-3.5
0
0
-0.7
0
0
0
0
0
0

balance-sheet.row.total-debt

6681.41601.61553.72050.3
2393
2265.5
2298.6
2545.8
2791.2
1236.6
1459.9
940.5
900
904.9
977.4
402.5
475.7
621.1
239.7
6.5
28.5
25.2
10
0

balance-sheet.row.net-debt

6309.91281.31510.71741.7
2028.4
2063.2
2134.3
2413
2729.1
1201.7
1407.9
894
805.6
901.6
971.1
398.1
473
611.9
239.7
-1.5
28.3
24.1
10
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju TreeHouse Foods, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 1.067. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 226700000.000 v valuti poročanja. To je premik za -0.450 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 141.9, 468.1 in -0.6, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -6.9, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

5959-16.1-27.1
49.2
-110.3
-61.4
-286.2
-228.6
114.9
89.9
87
88.4
94.4
90.9
81.3
28.6
41.6
44.9
11.6
44.7
63.9
45

cash-flows.row.depreciation-and-amortization

141.9141.9143.8213.9
203.2
210.6
258.3
287.6
288.2
122.1
115.9
108.6
98.2
83
69.8
47.3
45.9
35.1
24.7
16.9
14.9
14
1.6

cash-flows.row.deferred-income-tax

-16.93.59.24.4
63.4
-63.3
-17.3
-231.1
-12.5
-6
8.1
-11.9
5.7
15.1
9.2
18.6
5.3
5.9
13
-4.9
7.8
7.4
0

cash-flows.row.stock-based-compensation

24.824.819.915.6
26.1
22.6
32.4
30
29.9
22.9
25.1
16.1
12.8
15.1
15.8
13.3
12.2
-0.5
18.8
9.6
0
0
0

cash-flows.row.change-in-working-capital

-83.6-83.6-151.5134
24.4
28.7
266.4
68.1
69.1
9.2
-57
11.7
-4.1
-51
66.6
-44.4
62.4
0.6
-19.4
1.3
15.9
-16.5
0

cash-flows.row.account-receivables

-15.2-15.2-8.999.5
-36.2
80.6
-29.1
103.3
-59.7
21.5
-18.6
-9.3
-2.6
7.8
6.2
3.7
-14.4
0
-20.5
1.6
0
0
0

cash-flows.row.inventory

51.651.6-139.7-82.5
-30.8
65.5
69.2
13
54.3
0
-27.2
-11.4
-8.3
-43
34.3
-14.1
43.4
-27.1
-23.2
2.3
17.4
-3.4
0

cash-flows.row.account-payables

-82.4-82.4-14.8162.1
108.3
-80.9
187.9
-29.3
86.1
-33.3
-5.4
29.7
1.3
-19.5
25.9
-33.4
35.5
0
26.3
0.7
0
0
0

cash-flows.row.other-working-capital

-37.6-37.611.9-45.1
-16.9
-36.5
38.4
-18.9
-11.6
20.9
-5.9
2.7
5.5
3.7
0.2
-0.6
-2.1
27.7
-1.9
-3.3
-1.5
-13.1
0

cash-flows.row.other-non-cash-items

32.111.7-156-15.9
50.4
219.4
27.4
637.6
332.4
22.2
30
5.1
3.5
-0.6
-7.7
-11.3
21.3
13.6
-22.3
17.2
8
-0.7
-46.6

cash-flows.row.net-cash-provided-by-operating-activities

157.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-140.8-140.8-94.8-115.9
-105.7
-146.8
-196.2
-185.8
-187.1
-86.1
-99.2
-81.2
-79.5
-77.8
-61.7
-37
-55.5
-19.8
-11.4
-14.2
-22
-17.1
0

cash-flows.row.acquisitions-net

-100.6-100.64.8-5.1
-229.8
4.8
30.8
18.8
-2644.4
0
-993
-218.7
-30
3.2
-844.5
0
-0.3
-449.9
-287.7
0
0
-12.6
0

cash-flows.row.purchases-of-investments

00015.3
0
0
0
-1.2
0
-0.8
-0.6
-8.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00017.2
0
0
0
-26.1
0
0
0.1
0.2
0
0
0
2.9
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

466.7468.150271.7
3.1
73.9
4.5
34.5
0.1
0.6
2.8
1
0.1
0.3
0
0
13.9
1.9
2.3
0
-0.7
1.3
0

cash-flows.row.net-cash-used-for-investing-activites

226.7226.7412-16.8
-332.4
-68.1
-160.9
-159.8
-2831.4
-86.3
-1089.9
-306.9
-109.4
-74.3
-906.1
-34.1
-41.8
-467.8
-296.8
-14.2
-22.7
-28.3
0

cash-flows.row.debt-repayment

-2692.9-0.6-1371.3-1936
-491.7
-396
-362.6
-2326.8
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0
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-3.5
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cash-flows.row.common-stock-issued

0000
0
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0
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835.1
0
358.4
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0
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110.7
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0
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1.5
2.5
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0
0

cash-flows.row.common-stock-repurchased

-100-1000-25
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-28.7
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

2685.4-6.9848.61598.7
590.7
189.1
106.2
2077.2
2006.9
158.9
1853.4
522.9
319.5
257.8
890.5
4.8
5.8
380.7
227.7
-32.3
-65.9
-41.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-107.5-107.5-522.7-362.3
74
-206.9
-311
-278.3
2377.7
-208.6
885.2
45.7
-6
-83.5
662.6
-69.7
-139.7
380.7
229.2
-29.7
-69.4
-42.2
0

cash-flows.row.effect-of-forex-changes-on-cash

0.80.8-4.2-1.8
4
5.3
-2.4
2.8
2.2
-7.5
-1.7
-3.5
1.9
-1.3
0.7
0.7
-0.6
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

277.3277.3-261.5-56
162.3
38
31.5
70.7
27.2
-17.1
5.5
-47.9
91.1
-3
1.9
1.7
-6.5
9.2
-8
7.8
-0.9
-2.5
0

cash-flows.row.cash-at-end-of-period

371.5320.343308.6
364.6
202.3
164.3
132.8
62.1
34.9
52
46.5
94.4
3.3
6.3
4.4
2.7
9.2
0
8
0.2
1.1
0

cash-flows.row.cash-at-beginning-of-period

94.243304.5364.6
202.3
164.3
132.8
62.1
34.9
52
46.5
94.4
3.3
6.3
4.4
2.7
9.2
0
8
0.2
1.1
3.6
0

cash-flows.row.operating-cash-flow

157.3157.3-150.7324.9
416.7
307.7
505.8
506
478.6
285.3
212
216.7
204.6
156.1
244.7
104.8
175.6
96.4
59.6
51.8
91.2
68.1
0

cash-flows.row.capital-expenditure

-140.8-140.8-94.8-115.9
-105.7
-146.8
-196.2
-185.8
-187.1
-86.1
-99.2
-81.2
-79.5
-77.8
-61.7
-37
-55.5
-19.8
-11.4
-14.2
-22
-17.1
0

cash-flows.row.free-cash-flow

16.516.5-245.5209
311
160.9
309.6
320.2
291.5
199.2
112.7
135.5
125
78.3
183
67.9
120.2
76.6
48.3
37.6
69.2
51
0

Vrstica izkaza poslovnega izida

Prihodki TreeHouse Foods, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.006%. Bruto dobiček podjetja THS znaša 557.9. Odhodki iz poslovanja podjetja so 318.7 in so se v primerjavi s prejšnjim letom spremenili za -40.585%. Odhodki za amortizacijo znašajo 141.9, kar je -0.013% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 318.7, ki kaže -40.585% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 2.502% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 239.2, ki kažejo 2.502% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -4.298%. Čisti prihodki v zadnjem letu so znašali 53.1.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

3512.53431.634544327.6
4349.7
4288.9
5812.1
6307.1
6175.1
3206.4
2946.1
2293.9
2182.1
2050
1817
1511.7
1500.7
1157.9
939.4
707.7
694.6
696.1
683.8
687

income-statement-row.row.cost-of-revenue

2932.42873.72939.13629.5
3547.5
3492.1
4856.7
5223.1
5049.7
2562.1
2339.5
1818.4
1728.2
1576.7
1385.7
1185.3
1208.6
917.6
738.8
560.1
538
517.9
503.2
521.9

income-statement-row.row.gross-profit

580.1557.9514.9698.1
802.2
796.8
955.4
1084
1125.4
644.3
606.6
475.5
453.9
473.3
431.3
326.4
292
240.3
200.6
147.6
156.6
178.2
180.6
165

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

21.140.8110.8163.2
70.4
173.7
-29.5
4.1
10.8
0.1
-5.1
-3.2
-1.3
40.9
254.8
195.6
204.9
155.3
116.2
119
12.6
6.7
63.5
9.8

income-statement-row.row.operating-expenses

402.2318.7536.4667.6
581.7
683.8
887.5
945.5
869.9
404.6
388.4
297.4
277.1
285
254.8
195.6
204.9
155.3
116.2
119
85.1
75.6
76.1
87.3

income-statement-row.row.cost-and-expenses

3334.63192.43475.54297.1
4129.2
4175.9
5744.2
6168.6
5919.6
2966.7
2727.9
2115.8
2005.3
1861.7
1640.5
1380.8
1413.5
1073
855
679.1
623.1
593.5
579.4
609.3

income-statement-row.row.interest-income

40.140.115.54.7
129.5
149.3
0
4.3
4.2
3
1
2.2
0.6
0
0
0
0.1
-0.1
-0.7
0
0
0
0
0

income-statement-row.row.interest-expense

80.594.169.981.2
104.8
102.4
114.6
126.8
119.2
45.5
42
49.3
51.6
53
45.7
18.4
27.6
22
13
1.2
0
0
0
0

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
-132
-228
-38.1
-540.6
-335.8
-26
-40.5
-6.1
-1.7
4.5
5.5
9.7
-20.2
3.9
19.8
0.1
-0.1
-0.8
0.1
-3.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

21.140.8110.8163.2
70.4
173.7
-29.5
4.1
10.8
0.1
-5.1
-3.2
-1.3
40.9
254.8
195.6
204.9
155.3
116.2
119
12.6
6.7
63.5
9.8

income-statement-row.row.total-operating-expenses

-78.4-155.8-76.1-103.7
-132
-228
-38.1
-540.6
-335.8
-26
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-6.1
-1.7
4.5
5.5
9.7
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3.9
19.8
0.1
-0.1
-0.8
0.1
-3.3

income-statement-row.row.interest-expense

80.594.169.981.2
104.8
102.4
114.6
126.8
119.2
45.5
42
49.3
51.6
53
45.7
18.4
27.6
22
13
1.2
0
0
0
0

income-statement-row.row.depreciation-and-amortization

146.8141.9143.872.7
246.9
74.1
86.4
114.1
109.9
60.6
52.6
35.4
33.5
34.4
26.4
13.4
45.9
35.1
24.7
16.9
14.9
14
1.6
0

income-statement-row.row.ebitda-caps

346.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

177.9239.268.372.2
149.1
72.2
67.9
-411.2
-96.8
239.7
218.2
178.2
176.8
188.3
176.6
130.8
87.1
84.9
84.4
28.6
71.6
102.6
104.4
77.7

income-statement-row.row.income-before-tax

8183.4-7.8-31.5
17.1
-155.8
-84.8
-524.6
-195.4
171.3
136.6
124.9
124.2
139.8
136.4
122.1
39.5
66.5
72
27.4
70.7
101.9
103.5
74.5

income-statement-row.row.income-tax-expense

23.924.48.3-4.4
-32.1
-45.5
-23.4
-238.4
33.2
56.4
46.7
37.9
35.8
45.4
45.5
40.8
10.9
24.9
27.3
15.2
26.1
38
59.4
23.6

income-statement-row.row.net-income

53.153.1-16.1-27.1
49.2
-110.3
-61.4
-286.2
-228.6
114.9
89.9
87
88.4
94.4
90.9
81.3
28.2
41.6
44.9
11.6
35.1
67.8
45
50.9

Pogosto zastavljeno vprašanje

Kaj je TreeHouse Foods, Inc. (THS) skupna sredstva?

TreeHouse Foods, Inc. (THS) skupna sredstva so 4106600000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1774100000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.165.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.301.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.015.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.051.

Kaj je TreeHouse Foods, Inc. (THS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 53100000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1601600000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 318700000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 320300000.000.