US Stock MarketDetailed Quotes
THS Treehouse Foods
- 33.630
- +0.620+1.88%
Close Dec 20 16:00 ET
- 33.627
- -0.003-0.01%
Post 20:01 ET
1.72BMarket Cap-73.11P/E (TTM)
34.010High32.820Low1.42MVolume32.820Open33.010Pre Close47.57MTurnover3.09%Turnover Ratio35.78P/E (Static)51.20MShares43.84052wk High1.11P/B1.54BFloat Cap28.04052wk Low--Dividend TTM45.85MShs Float104.530Historical High--Div YieldTTM3.61%Amplitude17.850Historical Low33.582Avg Price1Lot Size
Treehouse Foods Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.05%41.4M | -20.50%-19.4M | -71.80%-52.4M | 332.35%157.3M | 1,605.32%160.3M | 781.25%43.6M | -163.39%-16.1M | 68.26%-30.5M | -147.81%-67.7M | -95.27%9.4M |
| Net income from continuing operations | 19.05%-3.4M | -174.55%-16.7M | -157.35%-11.7M | 741.30%59M | -48.61%20.4M | 46.15%-4.2M | 182.05%22.4M | 247.83%20.4M | 86.59%-9.2M | 314.59%39.7M |
| Operating gains losses | 875.00%19.5M | 84.04%-1.5M | -218.64%-7M | 121.39%15.1M | 90.80%16.6M | 111.76%2M | 18.26%-9.4M | 111.61%5.9M | -208.30%-70.6M | 307.14%8.7M |
| Depreciation and amortization | 1.94%36.7M | 4.62%36.2M | 4.27%36.6M | 1.65%141.9M | 0.56%36.2M | 13.21%36M | -1.98%34.6M | -3.84%35.1M | -2.65%139.6M | 15.76%36M |
| Deferred tax | ---- | ---- | ---- | -61.54%3.5M | -47.06%1.8M | ---- | ---- | ---- | 192.86%9.1M | 140.00%3.4M |
| Other non cash items | -66.07%5.7M | 11.54%-2.3M | 143.10%5M | 79.14%-3.4M | 74.03%-6M | 121.05%16.8M | -271.43%-2.6M | -11,500.00%-11.6M | -808.70%-16.3M | -1,825.00%-23.1M |
| Change In working capital | -2,414.29%-17.6M | 10.90%-59.7M | 7.43%-81M | 40.33%-83.6M | 219.53%71.6M | 97.87%-700K | -375.72%-67M | -22.04%-87.5M | -268.80%-140.1M | -130.59%-59.9M |
| -Change in receivables | -1,565.22%-38.3M | -252.63%-13.4M | 480.00%2.9M | -70.79%-15.2M | -242.86%-9.6M | -21.05%-2.3M | -110.95%-3.8M | 101.29%500K | -114.52%-8.9M | -108.24%-2.8M |
| -Change in inventory | -263.01%-23.8M | -473.03%-51M | 74.80%-9.6M | 140.22%51.6M | 36.14%84M | 120.36%14.6M | 89.44%-8.9M | -12.06%-38.1M | -124.69%-128.3M | 83.09%61.7M |
| -Change in prepaid assets | -36.17%-12.8M | -90.07%1.5M | -18.31%-8.4M | -87.84%5.3M | -68.98%6.7M | -129.94%-9.4M | 729.17%15.1M | -1.43%-7.1M | 4,260.00%43.6M | 242.86%21.6M |
| -Change in payables and accrued expense | 1,691.67%57.3M | 104.61%3.2M | -53.97%-65.9M | -169.46%-125.3M | 93.23%-9.5M | -138.30%-3.6M | -190.96%-69.4M | -621.95%-42.8M | -159.77%-46.5M | -215.27%-140.4M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 101.52%700K | 103.08%2.5M | -115.05%-2.8M | -101.57%-400K | -145.28%-83M | -163.80%-46M |
| Operating cash flow | -31.11%41.4M | -2.65%-19.4M | -69.58%-52.4M | 204.38%157.3M | 501.64%147M | 168.69%60.1M | -142.95%-18.9M | 56.23%-30.9M | -146.38%-150.7M | -113.52%-36.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -77.63%-40.5M | 82.69%-21.6M | 11.36%-28.1M | -172.15%-241.4M | -87.61%-62.1M | -34.12%-22.8M | -420.00%-124.8M | -117.12%-31.7M | -33.18%-88.7M | -145.19%-33.1M |
| Capital expenditure reported | -77.63%-40.5M | -0.88%-22.8M | 10.73%-28.3M | ---- | ---- | ---22.8M | ---22.6M | ---31.7M | ---- | ---- |
| Net PPE purchase and sale | --0 | --1.2M | --200K | -69.14%-137M | -333.54%-137M | --0 | --0 | --0 | -16.88%-81M | -200.95%-31.6M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 50.65%-3.8M | ---- | ---- | ---- | ---- | 46.90%-7.7M | 50.00%-1.5M |
| Net business purchase and sale | --0 | ---- | ---- | ---100.6M | --1.6M | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -205.74%-40.5M | 84.58%-21.6M | 12.19%-28.1M | -44.98%226.7M | -28.53%360.5M | 225.99%38.3M | -285.95%-140.1M | -24.51%-32M | 2,552.38%412M | 2,192.95%504.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.34%-4.4M | -128.06%-45.1M | -247.08%-47.8M | 79.42%-107.5M | 58.81%-206.2M | -4,873.68%-94.5M | 53,666.67%160.7M | 265.82%32.5M | -44.35%-522.4M | -12,415.00%-500.6M |
| Net issuance payments of debt | 99.32%-300K | -100.12%-200K | -100.26%-100K | 99.88%-600K | 68.91%-155.5M | -14,666.67%-44.3M | 53,900.00%161.4M | 357.14%37.8M | -65.62%-515.4M | -13,060.53%-500.1M |
| Net common stock issuance | --0 | ---44.8M | ---43.9M | ---100M | ---50M | ---50M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 50.00%-100K | 85.71%-100K | 28.30%-3.8M | -60.47%-6.9M | -40.00%-700K | 60.00%-200K | ---700K | -60.61%-5.3M | 47.56%-4.3M | -150.00%-500K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.57%-2.7M | --0 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00%-300K | 0 |
| Financing cash flow | 95.34%-4.4M | -128.06%-45.1M | -247.08%-47.8M | 79.43%-107.5M | 58.81%-206.2M | -4,625.00%-94.5M | 40,275.00%160.7M | 264.97%32.5M | -44.27%-522.7M | -12,109.76%-500.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 526.04%105.8M | 1,213.70%191.8M | 644.88%320.3M | -85.88%43M | -73.63%19.7M | -91.33%16.9M | -92.25%14.6M | -85.88%43M | -13.69%304.5M | 36.07%74.7M |
| Current changes in cash | -189.74%-3.5M | -5,164.71%-86.1M | -322.04%-128.3M | 205.78%276.5M | 1,018.60%301.3M | 103.25%3.9M | -76.71%1.7M | 73.79%-30.4M | -382.29%-261.4M | -113.53%-32.8M |
| Effect of exchange rate changes | 72.73%-300K | -83.33%100K | -110.00%-200K | 119.05%800K | 58.82%-700K | 35.29%-1.1M | 160.00%600K | 900.00%2M | -133.33%-4.2M | -30.77%-1.7M |
| End cash Position | 417.77%102M | 526.04%105.8M | 1,213.70%191.8M | 644.88%320.3M | 644.88%320.3M | -73.63%19.7M | -91.33%16.9M | -92.25%14.6M | -85.88%43M | -85.88%43M |
| Free cash flow | -97.59%900K | -1.69%-42.2M | -28.91%-80.7M | 106.76%16.5M | 219.51%83.3M | 135.69%37.3M | -307.50%-41.5M | 30.44%-62.6M | -201.45%-244.2M | -127.13%-69.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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