TreeHouse Foods, Inc. · Oak Brook, IL United States (NYSE: THS)
Key TreeHouse Foods, Inc. Financials
| Company Type | Public -(NYSE: THS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $696.1 |
| 2010 Employees | 4,000 |
TreeHouse Foods, Inc. Stock Quote (NYSE: THS)
| Latest 02/15/12 16:02:41 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $56.85 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
TreeHouse Foods, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 696.1 | 683.8 | 687.0 |
| Cost of Goods Sold | 517.9 | 503.2 | 521.9 |
| Gross Profit | 178.2 | 180.6 | 165.0 |
| Gross Profit Margin | 25.6% | 26.4% | 24% |
| SG&A Expense | 68.9 | 12.6 | 77.5 |
| Depreciation & Amortization | 1.3 | -- | -- |
| Operating Income | 102.6 | 104.4 | 77.7 |
| Operating Margin | 14.7% | 15.3% | 11.3% |
| Nonoperating Income | 0.0 | 0.1 | (3.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 101.9 | 103.5 | 74.5 |
| Income Taxes | 38.0 | -- | -- |
| Net Income After Taxes | 63.9 | 103.5 | 74.5 |
| Continuing Operations | 63.9 | 64.6 | 48.3 |
| Discontinued Operations | 3.9 | -- | -- |
| Total Operations | 67.8 | 64.6 | 48.3 |
| Total Net Income | 67.8 | 64.6 | 48.3 |
| Net Profit Margin | 9.7% | 9.4% | 7% |
| Diluted EPS from Total Net Income | 2.18 | 1.45 | 1.64 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TreeHouse Foods, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 1.1 | -- | -- |
| Net Receivables | 29.2 | -- | -- |
| Inventories | 132.7 | -- | -- |
| Other Current Assets | 33.7 | -- | -- |
| Total Current Assets | 196.7 | -- | -- |
| Net Fixed Assets | 116.1 | -- | -- |
| Other Noncurrent Assets | 347.8 | 639.9 | 674.1 |
| Total Assets | 660.6 | 639.9 | 674.1 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 4.0 | -- | -- |
| Other Current Liabilities | 60.4 | -- | -- |
| Total Current Liabilities | 64.4 | -- | -- |
| Long-Term Debt | 21.2 | 10.0 | -- |
| Other Noncurrent Liabilities | 45.8 | 112.7 | 112.9 |
| Total Liabilities | 131.4 | 122.7 | 112.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 517.2 | 561.2 |
| Total Equity | -- | 517.2 | 561.2 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TreeHouse Foods, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 68 | -- | -- |
| Net Investing Cash Flow | (28.3) | -- | -- |
| Net Financing Cash Flow | (42.2) | ||
| Net Change in Cash | (2.5) | ||
| Depreciation & Amortization | 1.3 | ||
| Capital Expenditures | (17.1) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.