Treehouse Foods Inc/ US89469A1043 /
| 2024-11-11 10:10:00 PM | Chg. -0.43 | Volume | Bid10:59:37 PM | Ask10:59:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.20USD | -1.14% | 772,619 Turnover: 20.93 mill. |
35.00Bid Size: 1,000 | 42.25Ask Size: 600 | 1.93 bill.USD | - | 39.16 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 406.6000 | 425.3000 | 462.3000 | 543.7780 | ||||||
| Intangible Assets | - | 437.9000 | 417.6000 | 475.8000 | 716.2980 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,953.5680 | ||||||
| Inventories | - | 329.4000 | 347.4000 | 405.7000 | 594.0980 | ||||||
| Accounts Receivable | - | - | - | - | 233.6560 | ||||||
| Cash and Cash Equivalents | - | 3.3000 | 94.4000 | 46.5000 | 51.9810 | ||||||
| Current Assets | - | 468.4000 | 588.4000 | 649.7000 | 949.4360 | ||||||
| Total Assets | - | 2,404.5000 | 2,525.9000 | 2,721.1000 | 3,903.0040 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 109.2000 | 121.4000 | 154.4000 | 217.2260 | ||||||
| Long-term debt | - | - | - | - | 1,445.4880 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 245.5000 | 249.5000 | 272.8000 | 616.4000 | ||||||
| Liabilities | - | 1,331 | 1,346.6000 | 1,447.9000 | 2,143.7470 | ||||||
| Share Capital | - | .4000 | .4000 | .3650 | .4270 | ||||||
| Total Equity | - | 1,073.5000 | 1,179.3000 | 1,273.1000 | 1,759.2570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 2,404.5000 | 2,525.9000 | 2,721.1000 | 3,903.0040 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,817 | 2,050 | 2,182.1000 | 2,293.9000 | 2,946.1020 | ||||||
| Depreciation (total) | 26.4000 | 34.4000 | 33.5000 | 35.4000 | 115.9150 | ||||||
| Operating Result | 176.6000 | 188.3000 | 176.8000 | 178.2000 | 218.1540 | ||||||
| Interest Income | -45.7000 | -53.0500 | -51 | -47.1000 | -41.0460 | ||||||
| Income Before Taxes | 136.4000 | 139.8000 | 124.2000 | 124.9000 | 136.5700 | ||||||
| Income Taxes | 45.5000 | 45.4000 | 35.8000 | 37.9000 | 46.6900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 90.9000 | 94.4000 | 88.4000 | 87 | 89.8800 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.7000 | 156.1000 | 204.6000 | 216.7000 | 211.9570 | ||||||
| Cash Flow from Investing Activities | -906.1000 | -74.3000 | -109.4000 | -306.9000 | -1,089.9060 | ||||||
| Cash Flow from Financing | 662.6000 | -83.5000 | -6 | 45.7000 | 885.1890 | ||||||
| Decrease / Increase in Cash | 1.9000 | -3 | 91.1000 | -47.9000 | 5.5060 | ||||||
| Employees | 4,000 | 3,900 | 4,300 | 4,786 | 6,181 | ||||||
