TreeHouse Foods Inc
NYSE:THS
Income Statement
Earnings Waterfall
TreeHouse Foods Inc
Revenue
|
3.4B
USD
|
Cost of Revenue
|
-2.8B
USD
|
Gross Profit
|
606.1m
USD
|
Operating Expenses
|
-383.1m
USD
|
Operating Income
|
223m
USD
|
Other Expenses
|
-169.9m
USD
|
Net Income
|
53.1m
USD
|
Income Statement
TreeHouse Foods Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 294
N/A
|
2 373
+3%
|
2 474
+4%
|
2 703
+9%
|
2 946
+9%
|
3 110
+6%
|
3 242
+4%
|
3 244
+0%
|
3 206
-1%
|
3 693
+15%
|
4 476
+21%
|
5 264
+18%
|
6 175
+17%
|
6 441
+4%
|
6 422
0%
|
6 384
-1%
|
4 853
-24%
|
6 252
+29%
|
5 525
-12%
|
5 094
-8%
|
4 588
-10%
|
4 173
-9%
|
4 404
+6%
|
4 343
-1%
|
4 289
-1%
|
4 307
+0%
|
4 324
+0%
|
4 312
0%
|
4 349
+1%
|
4 321
-1%
|
4 282
-1%
|
3 988
-7%
|
2 814
-29%
|
3 712
+32%
|
4 292
+16%
|
4 415
+3%
|
3 297
-25%
|
4 349
+32%
|
4 424
+2%
|
4 409
0%
|
3 432
-22%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 818)
|
(1 878)
|
(1 954)
|
(2 139)
|
(2 340)
|
(2 484)
|
(2 600)
|
(2 603)
|
(2 562)
|
(2 977)
|
(3 645)
|
(4 306)
|
(5 050)
|
(5 254)
|
(5 224)
|
(5 211)
|
(3 839)
|
(5 223)
|
(4 574)
|
(4 184)
|
(3 682)
|
(3 301)
|
(3 540)
|
(3 511)
|
(3 488)
|
(3 509)
|
(3 506)
|
(3 475)
|
(3 495)
|
(3 474)
|
(3 474)
|
(3 259)
|
(2 342)
|
(3 136)
|
(3 675)
|
(3 795)
|
(2 773)
|
(3 680)
|
(3 679)
|
(3 650)
|
(2 826)
|
|
Gross Profit |
476
N/A
|
494
+4%
|
521
+5%
|
564
+8%
|
607
+8%
|
626
+3%
|
642
+3%
|
642
+0%
|
644
+0%
|
717
+11%
|
831
+16%
|
958
+15%
|
1 125
+18%
|
1 187
+5%
|
1 198
+1%
|
1 173
-2%
|
1 014
-14%
|
1 030
+2%
|
952
-8%
|
910
-4%
|
906
0%
|
873
-4%
|
863
-1%
|
832
-4%
|
801
-4%
|
799
0%
|
818
+2%
|
837
+2%
|
853
+2%
|
847
-1%
|
809
-5%
|
730
-10%
|
472
-35%
|
577
+22%
|
617
+7%
|
620
+0%
|
525
-15%
|
669
+28%
|
745
+11%
|
759
+2%
|
606
-20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(291)
|
(305)
|
(327)
|
(364)
|
(386)
|
(409)
|
(414)
|
(398)
|
(398)
|
(498)
|
(614)
|
(722)
|
(856)
|
(866)
|
(945)
|
(934)
|
(665)
|
(905)
|
(757)
|
(699)
|
(621)
|
(559)
|
(555)
|
(549)
|
(550)
|
(547)
|
(546)
|
(553)
|
(561)
|
(566)
|
(558)
|
(528)
|
(432)
|
(499)
|
(602)
|
(613)
|
(450)
|
(533)
|
(477)
|
(458)
|
(383)
|
|
Selling, General & Administrative |
(256)
|
(268)
|
(288)
|
(319)
|
(333)
|
(351)
|
(351)
|
(335)
|
(337)
|
(429)
|
(531)
|
(625)
|
(745)
|
(750)
|
(745)
|
(733)
|
(528)
|
(710)
|
(664)
|
(635)
|
(571)
|
(512)
|
(501)
|
(478)
|
(481)
|
(475)
|
(477)
|
(476)
|
(490)
|
(490)
|
(484)
|
(459)
|
(385)
|
(437)
|
(538)
|
(548)
|
(424)
|
(501)
|
(469)
|
(461)
|
(376)
|
|
Depreciation & Amortization |
(35)
|
(37)
|
(39)
|
(46)
|
(53)
|
(58)
|
(63)
|
(63)
|
(61)
|
(69)
|
(82)
|
(96)
|
(110)
|
(115)
|
(115)
|
(115)
|
(86)
|
(108)
|
(97)
|
(89)
|
(80)
|
(78)
|
(79)
|
(77)
|
(74)
|
(72)
|
(70)
|
(70)
|
(71)
|
(72)
|
(72)
|
(66)
|
(47)
|
(60)
|
(66)
|
(66)
|
(48)
|
(60)
|
(60)
|
(60)
|
(48)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(86)
|
(86)
|
(52)
|
(87)
|
4
|
24
|
31
|
31
|
25
|
6
|
6
|
0
|
1
|
(8)
|
0
|
(4)
|
(2)
|
0
|
(1)
|
(2)
|
2
|
1
|
22
|
28
|
53
|
63
|
41
|
|
Operating Income |
184
N/A
|
190
+3%
|
194
+2%
|
200
+3%
|
221
+10%
|
217
-2%
|
228
+5%
|
243
+7%
|
247
+1%
|
219
-11%
|
217
-1%
|
236
+9%
|
270
+14%
|
322
+19%
|
253
-21%
|
239
-5%
|
349
+46%
|
125
-64%
|
195
+56%
|
211
+8%
|
285
+35%
|
314
+10%
|
308
-2%
|
283
-8%
|
252
-11%
|
252
+0%
|
272
+8%
|
283
+4%
|
293
+3%
|
281
-4%
|
250
-11%
|
202
-19%
|
40
-80%
|
78
+95%
|
15
-80%
|
7
-57%
|
74
+1 023%
|
136
+84%
|
268
+97%
|
301
+12%
|
223
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(50)
|
(52)
|
(44)
|
(50)
|
(58)
|
(66)
|
(69)
|
(75)
|
(73)
|
(74)
|
(93)
|
(92)
|
(96)
|
(96)
|
(104)
|
(108)
|
(116)
|
(122)
|
(115)
|
(118)
|
(143)
|
(151)
|
(172)
|
(159)
|
(147)
|
(295)
|
(265)
|
(264)
|
(103)
|
(83)
|
(85)
|
(79)
|
(67)
|
(63)
|
(79)
|
(82)
|
(56)
|
(60)
|
(35)
|
(28)
|
(33)
|
|
Non-Reccuring Items |
(6)
|
(22)
|
(28)
|
(27)
|
(24)
|
(7)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(10)
|
(366)
|
(371)
|
(377)
|
(383)
|
(269)
|
(613)
|
(661)
|
(697)
|
(198)
|
(201)
|
(203)
|
(270)
|
(266)
|
(250)
|
(232)
|
(157)
|
(146)
|
(168)
|
(152)
|
(138)
|
(61)
|
(8)
|
(101)
|
(123)
|
(16)
|
(54)
|
27
|
56
|
(91)
|
|
Total Other Income |
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(6)
|
(3)
|
(5)
|
(1)
|
(0)
|
7
|
2
|
3
|
10
|
(2)
|
2
|
1
|
(32)
|
6
|
85
|
85
|
119
|
(27)
|
60
|
59
|
61
|
2
|
(57)
|
73
|
99
|
(1)
|
(5)
|
(135)
|
(177)
|
(15)
|
|
Pre-Tax Income |
125
N/A
|
112
-11%
|
117
+5%
|
119
+1%
|
137
+15%
|
142
+4%
|
156
+10%
|
166
+6%
|
171
+3%
|
141
-18%
|
115
-18%
|
127
+11%
|
(195)
N/A
|
(151)
+23%
|
(229)
-52%
|
(252)
-10%
|
(29)
+89%
|
(608)
-2 034%
|
(578)
+5%
|
(593)
-3%
|
(58)
+90%
|
(35)
+39%
|
(66)
-88%
|
(179)
-171%
|
(156)
+13%
|
(207)
-33%
|
(139)
+33%
|
(20)
+86%
|
17
N/A
|
90
+428%
|
73
-20%
|
46
-37%
|
(86)
N/A
|
(50)
+42%
|
(91)
-83%
|
(100)
-9%
|
1
N/A
|
18
+1 564%
|
125
+585%
|
152
+21%
|
83
-45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(33)
|
(36)
|
(40)
|
(47)
|
(49)
|
(53)
|
(54)
|
(56)
|
(47)
|
(34)
|
(37)
|
(33)
|
(43)
|
(18)
|
(4)
|
32
|
155
|
140
|
137
|
10
|
7
|
8
|
49
|
44
|
72
|
47
|
(15)
|
2
|
(32)
|
(12)
|
15
|
18
|
9
|
14
|
10
|
(10)
|
(15)
|
(38)
|
(40)
|
(24)
|
|
Income from Continuing Operations |
87
|
78
|
82
|
79
|
90
|
94
|
103
|
112
|
115
|
94
|
82
|
90
|
(229)
|
(194)
|
(247)
|
(255)
|
3
|
(453)
|
(439)
|
(457)
|
(48)
|
(28)
|
(58)
|
(130)
|
(112)
|
(135)
|
(93)
|
(34)
|
19
|
58
|
61
|
61
|
(69)
|
(41)
|
(77)
|
(90)
|
(9)
|
3
|
87
|
112
|
59
|
|
Net Income (Common) |
87
N/A
|
78
-10%
|
82
+4%
|
79
-3%
|
90
+14%
|
94
+4%
|
103
+10%
|
112
+8%
|
115
+3%
|
94
-18%
|
82
-13%
|
90
+11%
|
(229)
N/A
|
(194)
+15%
|
(247)
-27%
|
(255)
-3%
|
(280)
-9%
|
(349)
-25%
|
(333)
+4%
|
(360)
-8%
|
(64)
+82%
|
(57)
+11%
|
(210)
-267%
|
(390)
-86%
|
(361)
+8%
|
(365)
-1%
|
(195)
+47%
|
(5)
+97%
|
14
N/A
|
47
+237%
|
56
+21%
|
51
-10%
|
(13)
N/A
|
(17)
-36%
|
(58)
-240%
|
(155)
-168%
|
(146)
+6%
|
(131)
+10%
|
(60)
+54%
|
37
N/A
|
53
+42%
|
|
EPS (Diluted) |
2.34
N/A
|
2.07
-12%
|
2.19
+6%
|
1.87
-15%
|
2.23
+19%
|
2.14
-4%
|
2.35
+10%
|
2.57
+9%
|
2.63
+2%
|
1.78
-32%
|
1.41
-21%
|
1.57
+11%
|
-4.1
N/A
|
-3.36
+18%
|
-4.35
-29%
|
-4.42
-2%
|
-4.89
-11%
|
-6.16
-26%
|
-5.86
+5%
|
-6.34
-8%
|
-1.15
+82%
|
-1.01
+12%
|
-3.73
-269%
|
-6.93
-86%
|
-6.42
+7%
|
-6.48
-1%
|
-3.45
+47%
|
-0.08
+98%
|
0.24
N/A
|
0.82
+242%
|
1
+22%
|
0.91
-9%
|
-0.22
N/A
|
-0.3
-36%
|
-1.03
-243%
|
-2.76
-168%
|
-2.61
+5%
|
-2.31
+11%
|
-1.06
+54%
|
0.66
N/A
|
0.94
+42%
|