Treehouse Foods Inc/ US89469A1043 /
| 2024-04-26 9:59:55 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.86USD | -0.08% | 7,722 Turnover: 278,178.50 |
-Bid Size: - | -Ask Size: - | 1.94 bill.USD | - | 37.73 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 462.3000 | 543.7780 | 541.5280 | 1,359.3200 | 1,294.4000 | ||||||
| Intangible Assets | 475.8000 | 716.2980 | 646.6550 | 1,137.5580 | 773 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,953.5680 | 2,855.5930 | 4,985.0730 | 4,294.6000 | ||||||
| Inventories | 405.7000 | 594.0980 | 584.1150 | 978.0370 | 918.3000 | ||||||
| Accounts Receivable | - | 233.6560 | 203.1980 | 429.0330 | 329.8000 | ||||||
| Cash and Cash Equivalents | 46.5000 | 51.9810 | 34.9190 | 62.1110 | 132.8000 | ||||||
| Current Assets | 649.7000 | 949.4360 | 847.2030 | 1,560.7490 | 1,484.7000 | ||||||
| Total Assets | 2,721.1000 | 3,903.0040 | 3,702.7960 | 6,545.8220 | 5,779.3000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.4000 | 217.2260 | 202.0650 | 458.1270 | 625.5000 | ||||||
| Long-term debt | - | 1,445.4880 | 1,221.7410 | 2,724.7600 | 2,535.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 272.8000 | 616.4000 | 539.7000 | 1,049 | 768.1000 | ||||||
| Liabilities | 1,447.9000 | 2,143.7470 | 1,847.9370 | 4,042.4980 | 3,516 | ||||||
| Share Capital | .3650 | .4270 | .4310 | .5670 | .6000 | ||||||
| Total Equity | 1,273.1000 | 1,759.2570 | 1,854.8590 | 2,503.3240 | 2,263.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,721.1000 | 3,903.0040 | 3,702.7960 | 6,545.8220 | 5,779.3000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,293.9000 | 2,946.1020 | 3,206.4050 | 6,175.0880 | 6,307.1000 | ||||||
| Depreciation (total) | 35.4000 | 115.9150 | 122.0670 | 288.2380 | 287.6000 | ||||||
| Operating Result | 178.2000 | 218.1540 | 239.7360 | -96.7920 | -411.2000 | ||||||
| Interest Income | -47.1000 | -41.0460 | -42.5070 | -114.9700 | -122.5000 | ||||||
| Income Before Taxes | 124.9000 | 136.5700 | 171.2640 | -195.3630 | -524.6000 | ||||||
| Income Taxes | 37.9000 | 46.6900 | 56.3540 | 33.2310 | -238.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 87 | 89.8800 | 114.9100 | -228.5940 | -286.2000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 216.7000 | 211.9570 | 285.3180 | 478.6130 | 506 | ||||||
| Cash Flow from Investing Activities | -306.9000 | -1,089.9060 | -86.3210 | -2,831.3860 | -159.8000 | ||||||
| Cash Flow from Financing | 45.7000 | 885.1890 | -208.5560 | 2,377.7320 | -278.3000 | ||||||
| Decrease / Increase in Cash | -47.9000 | 5.5060 | -17.0620 | 27.1920 | -70.7000 | ||||||
| Employees | 4,786 | 6,181 | 5,880 | 16,027 | 13,489 | ||||||
