Treehouse Foods Inc/ US89469A1043 /
| 11/11/2024 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 541.5280 | 1,359.3200 | 1,294.4000 | 1,274.4000 | 1,045.2000 | ||||||
| Intangible Assets | 646.6550 | 1,137.5580 | 773 | 700.2000 | 554.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,855.5930 | 4,985.0730 | 4,294.6000 | 4,182.2000 | 3,919.9000 | ||||||
| Inventories | 584.1150 | 978.0370 | 918.3000 | 839.7000 | 544 | ||||||
| Accounts Receivable | 203.1980 | 429.0330 | 329.8000 | 351.3000 | 270.6000 | ||||||
| Cash and Cash Equivalents | 34.9190 | 62.1110 | 132.8000 | 164.3000 | 202.3000 | ||||||
| Current Assets | 847.2030 | 1,560.7490 | 1,484.7000 | 1,417.1000 | 1,219.5000 | ||||||
| Total Assets | 3,702.7960 | 6,545.8220 | 5,779.3000 | 5,599.3000 | 5,139.4000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.0650 | 458.1270 | 625.5000 | 577.9000 | 508.4000 | ||||||
| Long-term debt | 1,221.7410 | 2,724.7600 | 2,535.7000 | 2,297.4000 | 2,091.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 539.7000 | 1,049 | 768.1000 | 410.3000 | 374.7000 | ||||||
| Liabilities | 1,847.9370 | 4,042.4980 | 3,516 | 3,457.4000 | 3,308.5000 | ||||||
| Share Capital | .4310 | .5670 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 1,854.8590 | 2,503.3240 | 2,263.3000 | 2,141.9000 | 1,830.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,702.7960 | 6,545.8220 | 5,779.3000 | 5,599.3000 | 5,139.4000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,206.4050 | 6,175.0880 | 6,307.1000 | 5,812.1000 | 4,288.9000 | ||||||
| Depreciation (total) | 122.0670 | 288.2380 | 287.6000 | 258.3000 | 210.6000 | ||||||
| Operating Result | 239.7360 | -96.7920 | -411.2000 | 67.9000 | -16.1000 | ||||||
| Interest Income | -42.5070 | -114.9700 | -122.5000 | -114.6000 | -102.4000 | ||||||
| Income Before Taxes | 171.2640 | -195.3630 | -524.6000 | -84.8000 | -155.8000 | ||||||
| Income Taxes | 56.3540 | 33.2310 | -238.4000 | -23.4000 | -45.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 114.9100 | -228.5940 | -286.2000 | -61.4000 | -361 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 285.3180 | 478.6130 | 506 | 505.8000 | 307.7000 | ||||||
| Cash Flow from Investing Activities | -86.3210 | -2,831.3860 | -159.8000 | -160.9000 | -68.1000 | ||||||
| Cash Flow from Financing | -208.5560 | 2,377.7320 | -278.3000 | -311 | -206.9000 | ||||||
| Decrease / Increase in Cash | -17.0620 | 27.1920 | -70.7000 | -31.5000 | 38 | ||||||
| Employees | 5,880 | 16,027 | 13,489 | 12,700 | 10,800 | ||||||
