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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 425.3000 | 462.3000 | 543.7780 | 541.5280 | 1,359.3200 | ||||||
| Intangible Assets | 417.6000 | 475.8000 | 716.2980 | 646.6550 | 1,137.5580 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,953.5680 | 2,855.5930 | 4,985.0730 | ||||||
| Inventories | 347.4000 | 405.7000 | 594.0980 | 584.1150 | 978.0370 | ||||||
| Accounts Receivable | - | - | 233.6560 | 203.1980 | 429.0330 | ||||||
| Cash and Cash Equivalents | 94.4000 | 46.5000 | 51.9810 | 34.9190 | 62.1110 | ||||||
| Current Assets | 588.4000 | 649.7000 | 949.4360 | 847.2030 | 1,560.7490 | ||||||
| Total Assets | 2,525.9000 | 2,721.1000 | 3,903.0040 | 3,702.7960 | 6,545.8220 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 121.4000 | 154.4000 | 217.2260 | 202.0650 | 458.1270 | ||||||
| Long-term debt | - | - | 1,445.4880 | 1,221.7410 | 2,724.7600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 249.5000 | 272.8000 | 616.4000 | 539.7000 | 1,049 | ||||||
| Liabilities | 1,346.6000 | 1,447.9000 | 2,143.7470 | 1,847.9370 | 4,042.4980 | ||||||
| Share Capital | .4000 | .3650 | .4270 | .4310 | .5670 | ||||||
| Total Equity | 1,179.3000 | 1,273.1000 | 1,759.2570 | 1,854.8590 | 2,503.3240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,525.9000 | 2,721.1000 | 3,903.0040 | 3,702.7960 | 6,545.8220 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,182.1000 | 2,293.9000 | 2,946.1020 | 3,206.4050 | 6,175.0880 | ||||||
| Depreciation (total) | 33.5000 | 35.4000 | 115.9150 | 122.0670 | 288.2380 | ||||||
| Operating Result | 176.8000 | 178.2000 | 218.1540 | 239.7360 | -96.7920 | ||||||
| Interest Income | -51 | -47.1000 | -41.0460 | -42.5070 | -114.9700 | ||||||
| Income Before Taxes | 124.2000 | 124.9000 | 136.5700 | 171.2640 | -195.3630 | ||||||
| Income Taxes | 35.8000 | 37.9000 | 46.6900 | 56.3540 | 33.2310 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 88.4000 | 87 | 89.8800 | 114.9100 | -228.5940 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 204.6000 | 216.7000 | 211.9570 | 285.3180 | 478.6130 | ||||||
| Cash Flow from Investing Activities | -109.4000 | -306.9000 | -1,089.9060 | -86.3210 | -2,831.3860 | ||||||
| Cash Flow from Financing | -6 | 45.7000 | 885.1890 | -208.5560 | 2,377.7320 | ||||||
| Decrease / Increase in Cash | 91.1000 | -47.9000 | 5.5060 | -17.0620 | 27.1920 | ||||||
| Employees | 4,300 | 4,786 | 6,181 | 5,880 | 16,027 | ||||||
