US Stock MarketDetailed Quotes

THS Treehouse Foods

Watchlist
  • 34.690
  • -0.780-2.20%
Close May 15 16:00 ET
  • 34.690
  • 0.0000.00%
Post 16:46 ET
1.82BMarket Cap77.09P/E (TTM)

Treehouse Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.80%-52.4M
332.35%157.3M
1,456.38%146.3M
1,050.00%60.8M
-175.98%-19.3M
68.26%-30.5M
-147.81%-67.7M
-95.27%9.4M
50.77%-6.4M
165.97%25.4M
Net income from continuing operations
-157.35%-11.7M
741.30%59M
-83.88%6.4M
250.00%11.7M
175.09%20.5M
247.83%20.4M
86.59%-9.2M
314.59%39.7M
82.78%-7.8M
-333.33%-27.3M
Operating gains losses
-218.64%-7M
121.39%15.1M
90.80%16.6M
111.76%2M
18.26%-9.4M
111.61%5.9M
-208.30%-70.6M
307.14%8.7M
-226.92%-17M
-85.48%-11.5M
Depreciation and amortization
4.27%36.6M
1.65%141.9M
0.56%36.2M
7.55%34.2M
3.12%36.4M
-3.84%35.1M
-2.65%139.6M
15.76%36M
536.00%31.8M
-34.39%35.3M
Deferred tax
----
-61.54%3.5M
-47.06%1.8M
----
----
----
192.86%9.1M
140.00%3.4M
----
----
Other non cash items
143.10%5M
79.14%-3.4M
134.63%8M
-65.79%2.6M
-242.86%-2.4M
-11,500.00%-11.6M
-808.70%-16.3M
-1,825.00%-23.1M
381.48%7.6M
-111.11%-700K
Change In working capital
7.43%-81M
40.33%-83.6M
219.53%71.6M
107.93%2.6M
-389.30%-70.3M
-22.04%-87.5M
-268.80%-140.1M
-130.59%-59.9M
-191.62%-32.8M
126.82%24.3M
-Change in receivables
480.00%2.9M
-70.79%-15.2M
-242.86%-9.6M
-21.05%-2.3M
-110.95%-3.8M
101.29%500K
-114.52%-8.9M
-108.24%-2.8M
91.56%-1.9M
292.78%34.7M
-Change in inventory
74.80%-9.6M
140.22%51.6M
36.14%84M
124.97%17.9M
85.53%-12.2M
-12.06%-38.1M
-124.69%-128.3M
83.09%61.7M
-386.80%-71.7M
-46.86%-84.3M
-Change in prepaid assets
-18.31%-8.4M
-87.84%5.3M
-68.98%6.7M
-129.94%-9.4M
729.17%15.1M
-1.43%-7.1M
4,260.00%43.6M
242.86%21.6M
137.88%31.4M
-124.49%-2.4M
-Change in payables and accrued expense
-53.97%-65.9M
-169.46%-125.3M
93.23%-9.5M
-138.30%-3.6M
-190.96%-69.4M
-621.95%-42.8M
-159.77%-46.5M
-215.27%-140.4M
-53.23%9.4M
405.20%76.3M
Cash from discontinued investing activities
0
0
101.52%700K
99.14%-700K
-97.85%400K
-101.57%-400K
-145.28%-83M
-163.80%-46M
-168.73%-81.1M
602.70%18.6M
Operating cash flow
-69.58%-52.4M
204.38%157.3M
501.64%147M
168.69%60.1M
-142.95%-18.9M
56.23%-30.9M
-146.38%-150.7M
-113.52%-36.6M
-183.33%-87.5M
204.27%44M
Investing cash flow
Cash flow from continuing investing activities
11.36%-28.1M
-172.15%-241.4M
-87.61%-62.1M
-31.76%-22.4M
-421.67%-125.2M
-117.12%-31.7M
-33.18%-88.7M
-145.19%-33.1M
-254.17%-17M
31.62%-24M
Capital expenditure reported
10.73%-28.3M
----
----
----
----
---31.7M
----
----
----
----
Net PPE purchase and sale
--200K
-69.14%-137M
-98.42%-62.7M
-42.76%-21.7M
-138.01%-52.6M
--0
-16.88%-81M
-200.95%-31.6M
-204.00%-15.2M
17.23%-22.1M
Net intangibles purchase and sale
----
50.65%-3.8M
33.33%-1M
61.11%-700K
----
----
46.90%-7.7M
50.00%-1.5M
63.27%-1.8M
42.42%-1.9M
Net business purchase and sale
----
---100.6M
--1.6M
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
12.19%-28.1M
-44.98%226.7M
-28.53%360.5M
225.99%38.3M
-285.95%-140.1M
-24.51%-32M
2,552.38%412M
2,192.95%504.4M
-2.36%-30.4M
-171.74%-36.3M
Financing cash flow
Cash flow from continuing financing activities
-247.08%-47.8M
79.42%-107.5M
58.81%-206.2M
-4,873.68%-94.5M
53,666.67%160.7M
265.82%32.5M
-44.35%-522.4M
-12,415.00%-500.6M
92.37%-1.9M
99.24%-300K
Net issuance payments of debt
-100.26%-100K
99.88%-600K
68.91%-155.5M
-14,666.67%-44.3M
53,900.00%161.4M
357.14%37.8M
-65.62%-515.4M
-13,060.53%-500.1M
98.74%-300K
97.89%-300K
Net common stock issuance
---43.9M
---100M
---50M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
28.30%-3.8M
-60.47%-6.9M
-40.00%-700K
60.00%-200K
---700K
-60.61%-5.3M
47.56%-4.3M
-150.00%-500K
-400.00%-500K
--0
Net other financing activities
----
----
----
----
----
----
84.57%-2.7M
--0
-10.00%-1.1M
--0
Cash from discontinued financing activities
0
0
0
0
0
0
25.00%-300K
0
66.67%-100K
-100K
Financing cash flow
-247.08%-47.8M
79.43%-107.5M
58.81%-206.2M
-4,625.00%-94.5M
40,275.00%160.7M
264.97%32.5M
-44.27%-522.7M
-12,109.76%-500.6M
92.06%-2M
98.99%-400K
Net cash flow
Beginning cash position
644.88%320.3M
-85.88%43M
-73.63%19.7M
-91.33%16.9M
-92.25%14.6M
-85.88%43M
-13.69%304.5M
36.07%74.7M
1,020.69%195M
286.27%188.5M
Current changes in cash
-322.04%-128.3M
205.78%276.5M
1,018.60%301.3M
103.25%3.9M
-76.71%1.7M
73.79%-30.4M
-382.29%-261.4M
-113.53%-32.8M
-339.32%-119.9M
123.32%7.3M
Effect of exchange rate changes
-110.00%-200K
119.05%800K
58.82%-700K
35.29%-1.1M
160.00%600K
900.00%2M
-133.33%-4.2M
-30.77%-1.7M
-1,600.00%-1.7M
-900.00%-1M
End cash Position
1,213.70%191.8M
644.88%320.3M
644.88%320.3M
-73.63%19.7M
-91.33%16.9M
-92.25%14.6M
-85.88%43M
-85.88%43M
36.07%74.7M
1,020.69%195M
Free cash flow
-28.91%-80.7M
106.76%16.5M
219.51%83.3M
136.08%37.7M
-309.50%-41.9M
30.44%-62.6M
-201.45%-244.2M
-127.13%-69.7M
-208.52%-104.5M
127.55%20M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.80%-52.4M332.35%157.3M1,456.38%146.3M1,050.00%60.8M-175.98%-19.3M68.26%-30.5M-147.81%-67.7M-95.27%9.4M50.77%-6.4M165.97%25.4M
Net income from continuing operations -157.35%-11.7M741.30%59M-83.88%6.4M250.00%11.7M175.09%20.5M247.83%20.4M86.59%-9.2M314.59%39.7M82.78%-7.8M-333.33%-27.3M
Operating gains losses -218.64%-7M121.39%15.1M90.80%16.6M111.76%2M18.26%-9.4M111.61%5.9M-208.30%-70.6M307.14%8.7M-226.92%-17M-85.48%-11.5M
Depreciation and amortization 4.27%36.6M1.65%141.9M0.56%36.2M7.55%34.2M3.12%36.4M-3.84%35.1M-2.65%139.6M15.76%36M536.00%31.8M-34.39%35.3M
Deferred tax -----61.54%3.5M-47.06%1.8M------------192.86%9.1M140.00%3.4M--------
Other non cash items 143.10%5M79.14%-3.4M134.63%8M-65.79%2.6M-242.86%-2.4M-11,500.00%-11.6M-808.70%-16.3M-1,825.00%-23.1M381.48%7.6M-111.11%-700K
Change In working capital 7.43%-81M40.33%-83.6M219.53%71.6M107.93%2.6M-389.30%-70.3M-22.04%-87.5M-268.80%-140.1M-130.59%-59.9M-191.62%-32.8M126.82%24.3M
-Change in receivables 480.00%2.9M-70.79%-15.2M-242.86%-9.6M-21.05%-2.3M-110.95%-3.8M101.29%500K-114.52%-8.9M-108.24%-2.8M91.56%-1.9M292.78%34.7M
-Change in inventory 74.80%-9.6M140.22%51.6M36.14%84M124.97%17.9M85.53%-12.2M-12.06%-38.1M-124.69%-128.3M83.09%61.7M-386.80%-71.7M-46.86%-84.3M
-Change in prepaid assets -18.31%-8.4M-87.84%5.3M-68.98%6.7M-129.94%-9.4M729.17%15.1M-1.43%-7.1M4,260.00%43.6M242.86%21.6M137.88%31.4M-124.49%-2.4M
-Change in payables and accrued expense -53.97%-65.9M-169.46%-125.3M93.23%-9.5M-138.30%-3.6M-190.96%-69.4M-621.95%-42.8M-159.77%-46.5M-215.27%-140.4M-53.23%9.4M405.20%76.3M
Cash from discontinued investing activities 00101.52%700K99.14%-700K-97.85%400K-101.57%-400K-145.28%-83M-163.80%-46M-168.73%-81.1M602.70%18.6M
Operating cash flow -69.58%-52.4M204.38%157.3M501.64%147M168.69%60.1M-142.95%-18.9M56.23%-30.9M-146.38%-150.7M-113.52%-36.6M-183.33%-87.5M204.27%44M
Investing cash flow
Cash flow from continuing investing activities 11.36%-28.1M-172.15%-241.4M-87.61%-62.1M-31.76%-22.4M-421.67%-125.2M-117.12%-31.7M-33.18%-88.7M-145.19%-33.1M-254.17%-17M31.62%-24M
Capital expenditure reported 10.73%-28.3M-------------------31.7M----------------
Net PPE purchase and sale --200K-69.14%-137M-98.42%-62.7M-42.76%-21.7M-138.01%-52.6M--0-16.88%-81M-200.95%-31.6M-204.00%-15.2M17.23%-22.1M
Net intangibles purchase and sale ----50.65%-3.8M33.33%-1M61.11%-700K--------46.90%-7.7M50.00%-1.5M63.27%-1.8M42.42%-1.9M
Net business purchase and sale -------100.6M--1.6M--0----------0--0--0----
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 12.19%-28.1M-44.98%226.7M-28.53%360.5M225.99%38.3M-285.95%-140.1M-24.51%-32M2,552.38%412M2,192.95%504.4M-2.36%-30.4M-171.74%-36.3M
Financing cash flow
Cash flow from continuing financing activities -247.08%-47.8M79.42%-107.5M58.81%-206.2M-4,873.68%-94.5M53,666.67%160.7M265.82%32.5M-44.35%-522.4M-12,415.00%-500.6M92.37%-1.9M99.24%-300K
Net issuance payments of debt -100.26%-100K99.88%-600K68.91%-155.5M-14,666.67%-44.3M53,900.00%161.4M357.14%37.8M-65.62%-515.4M-13,060.53%-500.1M98.74%-300K97.89%-300K
Net common stock issuance ---43.9M---100M---50M----------0--0--0--------
Proceeds from stock option exercised by employees 28.30%-3.8M-60.47%-6.9M-40.00%-700K60.00%-200K---700K-60.61%-5.3M47.56%-4.3M-150.00%-500K-400.00%-500K--0
Net other financing activities ------------------------84.57%-2.7M--0-10.00%-1.1M--0
Cash from discontinued financing activities 00000025.00%-300K066.67%-100K-100K
Financing cash flow -247.08%-47.8M79.43%-107.5M58.81%-206.2M-4,625.00%-94.5M40,275.00%160.7M264.97%32.5M-44.27%-522.7M-12,109.76%-500.6M92.06%-2M98.99%-400K
Net cash flow
Beginning cash position 644.88%320.3M-85.88%43M-73.63%19.7M-91.33%16.9M-92.25%14.6M-85.88%43M-13.69%304.5M36.07%74.7M1,020.69%195M286.27%188.5M
Current changes in cash -322.04%-128.3M205.78%276.5M1,018.60%301.3M103.25%3.9M-76.71%1.7M73.79%-30.4M-382.29%-261.4M-113.53%-32.8M-339.32%-119.9M123.32%7.3M
Effect of exchange rate changes -110.00%-200K119.05%800K58.82%-700K35.29%-1.1M160.00%600K900.00%2M-133.33%-4.2M-30.77%-1.7M-1,600.00%-1.7M-900.00%-1M
End cash Position 1,213.70%191.8M644.88%320.3M644.88%320.3M-73.63%19.7M-91.33%16.9M-92.25%14.6M-85.88%43M-85.88%43M36.07%74.7M1,020.69%195M
Free cash flow -28.91%-80.7M106.76%16.5M219.51%83.3M136.08%37.7M-309.50%-41.9M30.44%-62.6M-201.45%-244.2M-127.13%-69.7M-208.52%-104.5M127.55%20M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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