Treehouse Foods Inc/ US89469A1043 /
| 2024-11-12 10:10:00 PM | Chg. -5.33 | Volume | Bid12:04:19 AM | Ask12:04:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.87USD | -14.33% | 3.01 mill. Turnover: 71.8 mill. |
31.60Bid Size: 100 | 31.99Ask Size: 100 | 1.65 bill.USD | - | 33.55 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,045.2000 | 1,070 | 1,019.1000 | 666.5000 | 737.6000 | ||||||
| Intangible Assets | 554.7000 | 615 | 555 | 296 | 257.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,919.9000 | 4,056.9000 | 3,951.2000 | 3,439.4000 | 3,051.8000 | ||||||
| Inventories | 544 | 598.6000 | 677.8000 | 589.5000 | 534 | ||||||
| Accounts Receivable | 270.6000 | 308.8000 | 209.2000 | 158.8000 | 175.6000 | ||||||
| Cash and Cash Equivalents | 202.3000 | 364.6000 | 308.6000 | 43 | 320.3000 | ||||||
| Current Assets | 1,219.5000 | 1,428.8000 | 1,255.8000 | 814.5000 | 1,054.8000 | ||||||
| Total Assets | 5,139.4000 | 5,485.7000 | 5,207 | 4,253.9000 | 4,106.6000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 508.4000 | 627.7000 | 786 | 618.7000 | 534.9000 | ||||||
| Long-term debt | 2,091.7000 | 2,199 | 1,890.7000 | 1,394 | 1,396 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 374.7000 | - | - | - | - | ||||||
| Liabilities | 3,308.5000 | 3,620.7000 | 3,361.6000 | 2,566.9000 | 2,441.8000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 1,830.9000 | 1,865 | 1,845.4000 | 1,687 | 1,664.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,139.4000 | 5,485.7000 | 5,207 | 4,253.9000 | 4,106.6000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,288.9000 | 4,349.7000 | 4,327.6000 | 3,454 | 3,431.6000 | ||||||
| Depreciation (total) | 210.6000 | 203.2000 | 213.9000 | 143.8000 | 141.9000 | ||||||
| Operating Result | -16.1000 | 149.1000 | 21.3000 | -21.5000 | 146.9000 | ||||||
| Interest Income | -102.4000 | -104.8000 | -81.2000 | -69.9000 | -74.8000 | ||||||
| Income Before Taxes | -155.8000 | 17.1000 | -31.5000 | -7.8000 | 83.4000 | ||||||
| Income Taxes | -45.5000 | -32.1000 | -4.4000 | 8.3000 | 24.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -361 | 13.8000 | -12.5000 | -146.3000 | 53.1000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 307.7000 | 416.7000 | 324.9000 | -150.7000 | 157.3000 | ||||||
| Cash Flow from Investing Activities | -68.1000 | -332.4000 | -16.8000 | 412 | 226.7000 | ||||||
| Cash Flow from Financing | -206.9000 | 74 | -362.3000 | -522.7000 | -107.5000 | ||||||
| Decrease / Increase in Cash | 38 | 162.3000 | -56 | -265.6000 | 277.3000 | ||||||
| Employees | 10,800 | - | - | - | - | ||||||
