Treehouse Foods
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $788,500 | $820,700 | $910,800 | $863,300 |
Gross Profit | 123,900 | 101,800 | 157,500 | 137,500 |
EBITDA | 74,700 | 36,900 | 111,700 | 72,300 |
EBIT | 38,500 | 300 | 75,500 | 36,300 |
Net Income | -16,700 | -11,700 | 7,500 | 7,100 |
Net Change In Cash | 788,500 | 820,700 | 910,800 | 863,300 |
Free Cash Flow | -42,200 | -80,700 | 83,300 | 37,700 |
Cash | 105,800 | 191,800 | 320,300 | 19,700 |
Basic Shares | 52,300 | 53,800 | 55,300 | 56,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,431,600 | $3,454,000 | $4,327,600 | $4,349,700 |
Gross Profit | 557,900 | 514,900 | 698,100 | 802,200 |
EBITDA | 381,100 | 212,100 | 144,900 | 396,000 |
EBIT | 239,200 | 72,500 | -4,000 | 192,800 |
Net Income | 53,100 | -16,100 | -27,100 | 49,200 |
Net Change In Cash | 3,431,600 | 3,454,000 | 4,327,600 | 4,349,700 |
Cost of Revenue | -261,400 | -54,200 | 162,300 | |
Free Cash Flow | 16,500 | -245,500 | 209,000 | 311,000 |
Cash | 320,300 | 43,000 | 308,600 | 364,600 |
Basic Shares | 56,400 | 56,000 | 55,900 | 56,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.29 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.77 |
2023-09-30 | $0.57 |
