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Treehouse Foods Inc/  US89469A1043  /

IEX
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  406.6000   425.3000   462.3000   543.7780   541.5280
Intangible Assets
  437.9000   417.6000   475.8000   716.2980   646.6550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,953.5680   2,855.5930
Inventories
  329.4000   347.4000   405.7000   594.0980   584.1150
Accounts Receivable
  -   -   -   233.6560   203.1980
Cash and Cash Equivalents
  3.3000   94.4000   46.5000   51.9810   34.9190
Current Assets
  468.4000   588.4000   649.7000   949.4360   847.2030
Total Assets
  2,404.5000   2,525.9000   2,721.1000   3,903.0040   3,702.7960

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  109.2000   121.4000   154.4000   217.2260   202.0650
Long-term debt
  -   -   -   1,445.4880   1,221.7410
Liabilities to Banks
  -   -   -   -   -
Provisions
  245.5000   249.5000   272.8000   616.4000   539.7000
Liabilities
  1,331   1,346.6000   1,447.9000   2,143.7470   1,847.9370
Share Capital
  .4000   .4000   .3650   .4270   .4310
Total Equity
  1,073.5000   1,179.3000   1,273.1000   1,759.2570   1,854.8590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,404.5000   2,525.9000   2,721.1000   3,903.0040   3,702.7960

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,050   2,182.1000   2,293.9000   2,946.1020   3,206.4050
Depreciation (total)
  34.4000   33.5000   35.4000   115.9150   122.0670
Operating Result
  188.3000   176.8000   178.2000   218.1540   239.7360
Interest Income
  -53.0500   -51   -47.1000   -41.0460   -42.5070
Income Before Taxes
  139.8000   124.2000   124.9000   136.5700   171.2640
Income Taxes
  45.4000   35.8000   37.9000   46.6900   56.3540
Minority Interests Profit
  -   -   -   -   -
Net Income
  94.4000   88.4000   87   89.8800   114.9100

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.6400   2.4400   2.3900   2.2800   2.6700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  156.1000   204.6000   216.7000   211.9570   285.3180
Cash Flow from Investing Activities
  -74.3000   -109.4000   -306.9000   -1,089.9060   -86.3210
Cash Flow from Financing
  -83.5000   -6   45.7000   885.1890   -208.5560
Decrease / Increase in Cash
  -3   91.1000   -47.9000   5.5060   -17.0620
Employees
  3,900   4,300   4,786   6,181   5,880