Treehouse Foods Inc/ US89469A1043 /
| 2024-04-26 9:27:46 PM | Chg. +0.10 | Volume | Bid- | Ask9:28:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.99USD | +0.28% | 5,651 Turnover: 203,681.49 |
-Bid Size: - | 36.01Ask Size: 101 | 1.95 bill.USD | - | 37.97 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,274.4000 | 1,045.2000 | 1,070 | 1,019.1000 | 666.5000 | ||||||
| Intangible Assets | 700.2000 | 554.7000 | 615 | 555 | 296 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,182.2000 | 3,919.9000 | 4,056.9000 | 3,951.2000 | 3,439.4000 | ||||||
| Inventories | 839.7000 | 544 | 598.6000 | 677.8000 | 589.5000 | ||||||
| Accounts Receivable | 351.3000 | 270.6000 | 308.8000 | 209.2000 | 158.8000 | ||||||
| Cash and Cash Equivalents | 164.3000 | 202.3000 | 364.6000 | 308.6000 | 43 | ||||||
| Current Assets | 1,417.1000 | 1,219.5000 | 1,428.8000 | 1,255.8000 | 814.5000 | ||||||
| Total Assets | 5,599.3000 | 5,139.4000 | 5,485.7000 | 5,207 | 4,253.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 577.9000 | 508.4000 | 627.7000 | 786 | 618.7000 | ||||||
| Long-term debt | 2,297.4000 | 2,091.7000 | 2,199 | 1,890.7000 | 1,394 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 410.3000 | 374.7000 | - | - | - | ||||||
| Liabilities | 3,457.4000 | 3,308.5000 | 3,620.7000 | 3,361.6000 | 2,566.9000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 2,141.9000 | 1,830.9000 | 1,865 | 1,845.4000 | 1,687 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,599.3000 | 5,139.4000 | 5,485.7000 | 5,207 | 4,253.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,812.1000 | 4,288.9000 | 4,349.7000 | 4,327.6000 | 3,454 | ||||||
| Depreciation (total) | 258.3000 | 210.6000 | 203.2000 | 213.9000 | 143.8000 | ||||||
| Operating Result | 67.9000 | -16.1000 | 149.1000 | 21.3000 | -21.5000 | ||||||
| Interest Income | -114.6000 | -102.4000 | -104.8000 | -81.2000 | -69.9000 | ||||||
| Income Before Taxes | -84.8000 | -155.8000 | 17.1000 | -31.5000 | -7.8000 | ||||||
| Income Taxes | -23.4000 | -45.5000 | -32.1000 | -4.4000 | 8.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -61.4000 | -361 | 13.8000 | -12.5000 | -146.3000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 505.8000 | 307.7000 | 416.7000 | 324.9000 | -150.7000 | ||||||
| Cash Flow from Investing Activities | -160.9000 | -68.1000 | -332.4000 | -16.8000 | 412 | ||||||
| Cash Flow from Financing | -311 | -206.9000 | 74 | -362.3000 | -522.7000 | ||||||
| Decrease / Increase in Cash | -31.5000 | 38 | 162.3000 | -56 | -265.6000 | ||||||
| Employees | 12,700 | 10,800 | - | - | - | ||||||
