Treehouse Foods Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$839,100	$788,500	$820,700	$910,800
Gross Profit	131,200	128,300	101,800	157,500
EBITDA	48,400	36,499	42,100	76,400
EBIT	31,800	299	5,500	40,200
Net Income	-3,400	-16,700	-11,700	7,500
Net Change In Cash	839,100	788,500	820,700	910,800
Free Cash Flow	900	-42,200	-80,700	83,300
Cash	102,000	105,800	191,800	320,300
Basic Shares	51,900	52,300	53,800	55,300

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	576,100	514,900	698,100	802,200
EBITDA	342,800	213,700	93,900	306,700
EBIT	200,900	74,100	-55,000	103,500
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