Discover
THS
Treehouse Foods Inc
24.43
2600 x undefined
1800 x undefined
bid
ask
-
0.02
0.08%
2200 @ 04:02 PM
24.42 -0.01 (0.04%)
| Ytd | 3.56% | |
| 1y | -27.14% |
24.35
day range
24.63
15.85
52 week range
32.51
| Open | 24.55 | Prev Close | 24.45 | Low | 24.35 | High | 24.63 | Mkt Cap | 1.23B |
| Vol | 28.96M | Avg Vol | 1.27M | EPS | -4.84 | P/E | N/A | Forward P/E | 12.20 |
| Beta | 0.15 | Short Ratio | 1.21 | Inst. Own | 96.58% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 02-12 | 50-d Avg | 24.03 | 200-d Avg | 21.24 | 1yr Est | 21.70 |
| Income Statement | |||
| Total Revenue | 840.30M | ||
| Revenues (USD) | 840.30M | ||
| Cost of Revenue | 682.40M | ||
| Gross Profit | 157.90M | ||
| Operating Expenses | 412.00M | ||
| Selling, General and Administrative Expense | 82.10M | ||
| Operating Income | -254.10M | ||
| Interest Expense | 23.90M | ||
| Income Tax Expense | -1.70M | ||
| Net Income | -265.80M | ||
| Net Income Common Stock | -265.80M | ||
| Net Income Common Stock (USD) | -265.80M | ||
| Consolidated Income | -265.80M | ||
| Earnings per Basic Share | -5.26 | ||
| Earnings per Basic Share (USD) | -5.26 | ||
| Earnings per Diluted Share | -5.26 | ||
| Earning Before Interest & Taxes (EBIT) | -243.60M | ||
| Earning Before Interest & Taxes (USD) | -243.60M | ||
| Weighted Average Shares | 50.50M | ||
| Weighted Average Shares Diluted | 50.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.00M | ||
| Cash and Equivalents (USD) | 21.00M | ||
| Trade and Non-Trade Receivables | 231.40M | ||
| Current Assets | 968.60M | ||
| Property, Plant & Equipment Net | 917.60M | ||
| Total Assets | 3.78B | ||
| Debt Current | 13.40M | ||
| Total Debt | 1.63B | ||
| Current Liabilities | 748.80M | ||
| Debt Non-Current | 1.62B | ||
| Total Liabilities | 2.51B | ||
| Accumulated Retained Earnings (Deficit) | -522.50M | ||
| Accumulated Other Comprehensive Income | -79.70M | ||
| Shareholders Equity | 1.26B | ||
| Shareholders Equity (USD) | 1.26B | ||
| Assets Non-Current | 2.81B | ||
| Total Debt (USD) | 1.63B | ||
| Goodwill and Intangible Assets | 1.86B | ||
| Inventory | 668.20M | ||
| Liabilities Non-Current | 1.76B | ||
| Trade and Non-Trade Payables | 554.70M | ||
| Tax Liabilities | 95.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 41.70M | ||
| Net Cash Flow from Financing | -13.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.90M | ||
| Capital Expenditure | -22.90M | ||
| Issuance (Repayment) of Debt Securities | -11.70M | ||
| Net Cash Flow from Investing | -22.90M | ||
| Net Cash Flow from Operations | 38.20M | ||
| Effect of Exchange Rate Changes on Cash | 2.00M | ||
| Share Based Compensation | 4.80M | ||