Perdagangan Treehouse Foods - THS CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.15 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.025457% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | 0.003235% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | USD | ||||||||
Margin | 20% | ||||||||
Bursa efek | United States of America | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
TreeHouse Foods Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 40.42 |
Open* | 40.02 |
1-Year Change* | -11.62% |
Day's Range* | 39.9 - 41.58 |
52 wk Range | 37.50-55.30 |
Average Volume (10 days) | 270.28K |
Average Volume (3 months) | 6.61M |
Market Cap | 2.74B |
P/E Ratio | 162.23 |
Shares Outstanding | 56.31M |
Revenue | 3.58B |
EPS | 0.30 |
Dividend (Yield %) | N/A |
Beta | 0.42 |
Next Earnings Date | Aug 7, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Jun 29, 2022 | 41.09 | 1.49 | 3.76% | 39.60 | 41.64 | 39.60 |
Jun 28, 2022 | 40.42 | -0.70 | -1.70% | 41.12 | 42.33 | 40.25 |
Jun 27, 2022 | 41.45 | 0.73 | 1.79% | 40.72 | 42.47 | 40.56 |
Jun 24, 2022 | 40.54 | 0.82 | 2.06% | 39.72 | 41.11 | 39.40 |
Jun 23, 2022 | 39.42 | -0.17 | -0.43% | 39.59 | 39.87 | 38.94 |
Jun 22, 2022 | 39.55 | 1.03 | 2.67% | 38.52 | 40.28 | 38.43 |
Jun 21, 2022 | 39.09 | -0.15 | -0.38% | 39.24 | 39.77 | 38.42 |
Jun 17, 2022 | 38.96 | 0.15 | 0.39% | 38.81 | 39.90 | 38.55 |
Jun 16, 2022 | 38.66 | 0.19 | 0.49% | 38.47 | 39.28 | 38.14 |
Jun 15, 2022 | 39.68 | 1.00 | 2.59% | 38.68 | 40.22 | 38.54 |
Jun 14, 2022 | 38.88 | 0.82 | 2.15% | 38.06 | 39.14 | 37.97 |
Jun 13, 2022 | 38.51 | 0.42 | 1.10% | 38.09 | 38.90 | 37.72 |
Jun 10, 2022 | 38.90 | 1.48 | 3.96% | 37.42 | 39.06 | 37.34 |
Jun 9, 2022 | 37.85 | -1.29 | -3.30% | 39.14 | 39.30 | 37.85 |
Jun 8, 2022 | 39.04 | 0.09 | 0.23% | 38.95 | 39.77 | 38.76 |
Jun 7, 2022 | 38.95 | -0.42 | -1.07% | 39.37 | 39.66 | 38.18 |
Jun 6, 2022 | 40.30 | 0.46 | 1.15% | 39.84 | 40.53 | 39.82 |
Jun 3, 2022 | 39.95 | 0.22 | 0.55% | 39.73 | 40.29 | 39.53 |
Jun 2, 2022 | 40.41 | -0.25 | -0.61% | 40.66 | 40.72 | 39.18 |
Jun 1, 2022 | 41.03 | 0.20 | 0.49% | 40.83 | 41.23 | 40.00 |
Treehouse Foods Events
Time (UTC) | Country | Event |
---|---|---|
Monday, August 7, 2023 | ||
Time (UTC) 12:30 | Country US
| Event Q2 2023 TreeHouse Foods Inc Earnings Release Q2 2023 TreeHouse Foods Inc Earnings ReleaseForecast -Previous - |
Monday, November 6, 2023 | ||
Time (UTC) 13:15 | Country US
| Event Q3 2023 TreeHouse Foods Inc Earnings Release Q3 2023 TreeHouse Foods Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 3454 | 2945.9 | 2993.3 | 4288.9 | 4587.8 |
Revenue | 3454 | 2945.9 | 2993.3 | 4288.9 | 4587.8 |
Cost of Revenue, Total | 2936.5 | 2466.1 | 2405.5 | 3487.7 | 3682.3 |
Gross Profit | 517.5 | 479.8 | 587.8 | 801.2 | 905.5 |
Total Operating Expense | 3404.9 | 2983.2 | 3021.1 | 4305 | 4504.4 |
Selling/General/Admin. Expenses, Total | 406.1 | 382.3 | 407.7 | 481.3 | 571.4 |
Depreciation / Amortization | 47.9 | 47.3 | 50.4 | 74.1 | 80.2 |
Interest Expense (Income) - Net Operating | 1.5 | 3.7 | |||
Unusual Expense (Income) | 29.2 | 87.1 | 157.7 | 266.2 | 197.8 |
Other Operating Expenses, Total | -14.8 | 0.4 | -0.2 | -5.8 | -31 |
Operating Income | 49.1 | -37.3 | -27.8 | -16.1 | 83.4 |
Interest Income (Expense), Net Non-Operating | -56.1 | -67 | -87.9 | -145.9 | -138.9 |
Other, Net | -0.8 | 2.1 | -0.2 | 6.2 | -2.1 |
Net Income Before Taxes | -7.8 | -102.2 | -115.9 | -155.8 | -57.6 |
Net Income After Taxes | -16.1 | -79 | -84.6 | -112.2 | -47.6 |
Net Income Before Extra. Items | -16.1 | -79 | -84.6 | -112.2 | -47.6 |
Net Income | -146.3 | -12.5 | 13.8 | -361 | -64.4 |
Income Available to Common Excl. Extra. Items | -16.1 | -79 | -84.6 | -112.2 | -47.6 |
Income Available to Common Incl. Extra. Items | -146.3 | -12.5 | 13.8 | -361 | -64.4 |
Diluted Net Income | -146.3 | -12.5 | 13.8 | -361 | -64.4 |
Diluted Weighted Average Shares | 56 | 55.9 | 56.5 | 56.2 | 56 |
Diluted EPS Excluding Extraordinary Items | -0.2875 | -1.41324 | -1.49735 | -1.99644 | -0.85 |
Diluted Normalized EPS | 0.05143 | -0.40045 | 0.3169 | 1.08238 | 1.44589 |
Total Extraordinary Items | -130.2 | 66.5 | 98.4 | -248.8 | -16.8 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total revenue | 894.8 | 996.2 | 875 | 1582.8 | 772.6 |
Revenue | 894.8 | 996.2 | 875 | 1582.8 | 772.6 |
Cost of Revenue, Total | 742.5 | 819.8 | 745.7 | 1371.5 | 672.8 |
Gross Profit | 152.3 | 176.4 | 129.3 | 211.3 | 99.8 |
Total Operating Expense | 861.4 | 776.2 | 901.6 | 1727.1 | 778.1 |
Selling/General/Admin. Expenses, Total | 95.3 | 93.8 | 96.3 | 216 | 111.7 |
Depreciation / Amortization | 12 | 12.2 | 11.9 | 23.8 | 11.9 |
Unusual Expense (Income) | 25 | -134.8 | 46.7 | 116.8 | -17.3 |
Other Operating Expenses, Total | -13.4 | -14.8 | 1 | -1 | -1 |
Operating Income | 33.4 | 220 | -26.6 | -144.3 | -5.5 |
Interest Income (Expense), Net Non-Operating | -3.5 | -1.9 | -20.5 | -33.7 | -11.5 |
Other, Net | -3.8 | -164.9 | 34 | 130.1 | 0.9 |
Net Income Before Taxes | 26.1 | 53.2 | -13.1 | -47.9 | -16.1 |
Net Income After Taxes | 19.2 | 40.1 | -15.1 | -41.1 | -13.8 |
Net Income Before Extra. Items | 19.2 | 40.1 | -15.1 | -41.1 | -13.8 |
Total Extraordinary Items | -4 | -63.5 | -75.4 | 8.7 | 10.8 |
Net Income | 15.2 | -23.4 | -90.5 | -32.4 | -3 |
Income Available to Common Excl. Extra. Items | 19.2 | 40.1 | -15.1 | -41.1 | -13.8 |
Income Available to Common Incl. Extra. Items | 15.2 | -23.4 | -90.5 | -32.4 | -3 |
Diluted Net Income | 15.2 | -23.4 | -90.5 | -32.4 | -3 |
Diluted Weighted Average Shares | 56.7 | 56 | 56.1 | 56.05 | 55.8 |
Diluted EPS Excluding Extraordinary Items | 0.33862 | 0.71607 | -0.26916 | -0.73327 | -0.24731 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | 0.66298 | -0.84857 | 0.27193 | 0.62123 | -0.44884 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 814.5 | 2182.5 | 1428.8 | 1219.5 | 1678 |
Cash and Short Term Investments | 43 | 304.5 | 364.6 | 202.3 | 164.3 |
Cash & Equivalents | 43 | 304.5 | 364.6 | 202.3 | 164.3 |
Short Term Investments | |||||
Total Receivables, Net | 158.8 | 151.3 | 308.8 | 270.6 | 351.3 |
Accounts Receivable - Trade, Net | 158.8 | 151.3 | 308.8 | 270.6 | 351.3 |
Total Inventory | 589.5 | 461.6 | 598.6 | 544 | 615.6 |
Prepaid Expenses | 23.2 | 57 | 86.1 | 42.9 | 48.8 |
Other Current Assets, Total | 0 | 1208.1 | 70.7 | 159.7 | 498 |
Total Assets | 4253.9 | 5207.8 | 5485.7 | 5139.4 | 5629.3 |
Property/Plant/Equipment, Total - Net | 850.9 | 838.2 | 1230.7 | 1220.5 | 1142.3 |
Property/Plant/Equipment, Total - Gross | 1607.7 | 1525.2 | 2072.6 | 1934.1 | 1784.5 |
Accumulated Depreciation, Total | -756.8 | -687 | -841.9 | -713.6 | -642.2 |
Goodwill, Net | 1817.6 | 1821.9 | 2178.7 | 2107.3 | 2107.9 |
Intangibles, Net | 296 | 336.6 | 615 | 554.7 | 656.4 |
Other Long Term Assets, Total | 47.9 | 28.6 | 32.5 | 37.4 | 44.7 |
Total Current Liabilities | 827.8 | 1157.7 | 990.7 | 813.4 | 837.6 |
Accounts Payable | 618.7 | 625.9 | 627.7 | 508.4 | 577.9 |
Accrued Expenses | 201.8 | 178.5 | 235.7 | 201.5 | 252.5 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.6 | 15.4 | 15.7 | 15.3 | 1.2 |
Other Current Liabilities, Total | 6.7 | 337.9 | 111.6 | 88.2 | 6 |
Total Liabilities | 2566.9 | 3362.4 | 3620.7 | 3308.5 | 3469.3 |
Total Long Term Debt | 1394 | 1890 | 2199 | 2091.7 | 2297.4 |
Long Term Debt | 1393.4 | 1888.8 | 2196.5 | 2089.1 | 2297.4 |
Deferred Income Tax | 108.7 | 105.1 | 158.3 | 101.5 | 166.1 |
Other Liabilities, Total | 236.4 | 209.6 | 272.7 | 301.9 | 168.2 |
Total Equity | 1687 | 1845.4 | 1865 | 1830.9 | 2160 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | 2205.4 | 2187.4 | 2179.9 | 2154.6 | 2135.8 |
Retained Earnings (Accumulated Deficit) | -302 | -155.7 | -143.2 | -157 | 204 |
Other Equity, Total | -83.7 | -53.6 | -64 | -84 | -97.1 |
Total Liabilities & Shareholders’ Equity | 4253.9 | 5207.8 | 5485.7 | 5139.4 | 5629.3 |
Total Common Shares Outstanding | 56.1 | 56.1 | 55.9 | 56 | 56 |
Treasury Stock - Common | -133.3 | -133.3 | -108.3 | -83.3 | -83.3 |
Capital Lease Obligations | 0.6 | 1.2 | 2.5 | 2.6 | |
Note Receivable - Long Term | 427 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total Current Assets | 831.8 | 814.5 | 2195 | 1352 | 1277.6 |
Cash and Short Term Investments | 14.6 | 43 | 74.7 | 199.1 | 192.8 |
Cash & Equivalents | 14.6 | 43 | 74.7 | 199.1 | 192.8 |
Total Receivables, Net | 158.4 | 158.8 | 155.1 | 218.2 | 264.3 |
Accounts Receivable - Trade, Net | 158.4 | 158.8 | 155.1 | 218.2 | 264.3 |
Total Inventory | 628 | 589.5 | 648.9 | 854.1 | 741.6 |
Prepaid Expenses | 30.8 | 23.2 | 64.6 | 80.6 | 78.9 |
Other Current Assets, Total | 0 | 1251.7 | |||
Total Assets | 4254 | 4253.9 | 5188.1 | 5267.4 | 5228.2 |
Property/Plant/Equipment, Total - Net | 850.3 | 850.9 | 838.7 | 1180.3 | 1195.1 |
Goodwill, Net | 1817.7 | 1817.6 | 1817 | 2180 | 2184 |
Intangibles, Net | 284.9 | 296 | 305.4 | 522.8 | 539.9 |
Other Long Term Assets, Total | 41.2 | 47.9 | 32 | 32.3 | 31.6 |
Total Current Liabilities | 776.5 | 827.8 | 1259.1 | 1173.7 | 1085.5 |
Accounts Payable | 594.7 | 618.7 | 721.9 | 915.3 | 840.5 |
Accrued Expenses | 181.3 | 201.8 | 179.4 | 250.3 | 240.3 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.6 | 0.6 | 11.3 | 8.1 | 4.7 |
Other Current Liabilities, Total | -0.1 | 6.7 | 346.5 | ||
Total Liabilities | 2549.6 | 2566.9 | 3473.1 | 3453.8 | 3380.4 |
Total Long Term Debt | 1432.5 | 1394 | 1879.4 | 1883.5 | 1886.6 |
Long Term Debt | 1432.5 | 1393.4 | 1878.7 | 1883.5 | 1886.6 |
Deferred Income Tax | 109.2 | 108.7 | 106.9 | 155.8 | 157.8 |
Other Liabilities, Total | 231.4 | 236.4 | 227.7 | 240.8 | 250.5 |
Total Equity | 1704.4 | 1687 | 1715 | 1813.6 | 1847.8 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | 2207.3 | 2205.4 | 2200.5 | 2194.2 | 2188.4 |
Retained Earnings (Accumulated Deficit) | -286.8 | -302 | -278.6 | -188.1 | -158.7 |
Treasury Stock - Common | -133.3 | -133.3 | -133.3 | -133.3 | -133.3 |
Other Equity, Total | -83.4 | -83.7 | -74.2 | -59.8 | -49.2 |
Total Liabilities & Shareholders’ Equity | 4254 | 4253.9 | 5188.1 | 5267.4 | 5228.2 |
Total Common Shares Outstanding | 56.3 | 56.1 | 56.1 | 56 | 56 |
Property/Plant/Equipment, Total - Gross | 1607.7 | 1572.7 | |||
Accumulated Depreciation, Total | -756.8 | -734 | |||
Capital Lease Obligations | 0.6 | 0.7 | |||
Note Receivable - Long Term | 428.1 | 427 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -146.3 | -12.5 | 13.8 | -361 | -61.4 |
Cash From Operating Activities | -150.7 | 324.9 | 416.7 | 307.7 | 505.8 |
Cash From Operating Activities | 143.8 | 213.9 | 203.2 | 210.6 | 258.3 |
Amortization | |||||
Deferred Taxes | 9.2 | 4.4 | 63.4 | -63.3 | -17.3 |
Non-Cash Items | -5.9 | -14.9 | 111.9 | 492.7 | 59.8 |
Cash Taxes Paid | -3 | -14.3 | -61.7 | -7.3 | -7 |
Cash Interest Paid | 68.1 | 65 | 84.3 | 110.2 | 118.2 |
Changes in Working Capital | -151.5 | 134 | 24.4 | 28.7 | 266.4 |
Cash From Investing Activities | 412 | -16.8 | -332.4 | -68.1 | -160.9 |
Capital Expenditures | -94.8 | -115.9 | -105.7 | -146.8 | -196.2 |
Other Investing Cash Flow Items, Total | 506.8 | 99.1 | -226.7 | 78.7 | 35.3 |
Cash From Financing Activities | -522.7 | -362.3 | 74 | -206.9 | -311 |
Financing Cash Flow Items | -7.3 | -16.7 | -9.3 | -5 | -2.5 |
Issuance (Retirement) of Stock, Net | 0 | -25 | -25 | 0 | -250.8 |
Issuance (Retirement) of Debt, Net | -515.4 | -320.6 | 108.3 | -201.9 | -57.7 |
Foreign Exchange Effects | -4.2 | -1.8 | 4 | 5.3 | -2.4 |
Net Change in Cash | -265.6 | -56 | 162.3 | 38 | 31.5 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 15.2 | -146.3 | -122.9 | -32.4 | -3 |
Cash From Operating Activities | -30.9 | -150.7 | -114.1 | -26.6 | -70.6 |
Cash From Operating Activities | 36 | 143.8 | 106.9 | 105.1 | 53.1 |
Deferred Taxes | 9.2 | 5.7 | |||
Non-Cash Items | 5.6 | -5.9 | -14.3 | -54.5 | -48.2 |
Cash Taxes Paid | -0.8 | -3 | -2.3 | 1.2 | 0.1 |
Cash Interest Paid | 27.4 | 68.1 | 51 | 26.6 | 17.1 |
Changes in Working Capital | -87.7 | -151.5 | -89.5 | -44.8 | -72.5 |
Cash From Investing Activities | -32 | 412 | -92.4 | -62 | -25.7 |
Capital Expenditures | -32 | -94.8 | -61.3 | -66.8 | -30.5 |
Other Investing Cash Flow Items, Total | 0 | 506.8 | -31.1 | 4.8 | 4.8 |
Cash From Financing Activities | 32.5 | -522.7 | -22.1 | -20.1 | -19.7 |
Financing Cash Flow Items | -5.3 | -7.3 | -6.8 | -4.9 | -4.9 |
Issuance (Retirement) of Debt, Net | 37.8 | -515.4 | -15.3 | -15.2 | -14.8 |
Foreign Exchange Effects | 2 | -4.2 | -2.5 | -0.8 | 0.2 |
Net Change in Cash | -28.4 | -265.6 | -231.1 | -109.5 | -115.8 |
Issuance (Retirement) of Stock, Net | 0 | 0 | 0 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 13.5448 | 7627657 | -177627 | 2023-03-31 | LOW |
T. Rowe Price Investment Management, Inc. | Investment Advisor | 11.8595 | 6678569 | -11099 | 2023-03-31 | MED |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 11.394 | 6416477 | 46387 | 2023-03-31 | LOW |
JANA Partners LLC | Hedge Fund | 8.4726 | 4753914 | 5972 | 2023-05-02 | MED |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 5.2136 | 2935988 | 147939 | 2023-03-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 3.3667 | 1895950 | 35385 | 2023-03-31 | LOW |
Neuberger Berman, LLC | Investment Advisor/Hedge Fund | 2.6327 | 1482596 | 69188 | 2023-03-31 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.7155 | 966051 | 37998 | 2023-03-31 | LOW |
Brown Advisory | Investment Advisor/Hedge Fund | 1.4433 | 812760 | 23744 | 2023-03-31 | LOW |
Millennium Management LLC | Hedge Fund | 1.4351 | 808142 | -28107 | 2023-03-31 | HIGH |
Fidelity Management & Research Company LLC | Investment Advisor | 1.4111 | 794648 | -304055 | 2023-03-31 | LOW |
Columbia Threadneedle Investments (US) | Investment Advisor/Hedge Fund | 1.396 | 786130 | 49950 | 2023-03-31 | LOW |
Leeward Investments, LLC | Investment Advisor | 1.3484 | 759327 | -23436 | 2023-03-31 | LOW |
Aristotle Capital Boston, LLC | Investment Advisor | 1.3076 | 736346 | 21041 | 2023-03-31 | LOW |
Wolf Hill Capital Management LP | Investment Advisor/Hedge Fund | 1.3065 | 735757 | 92863 | 2023-03-31 | HIGH |
Charles Schwab Investment Management, Inc. | Investment Advisor | 1.3016 | 732995 | -5760 | 2023-03-31 | LOW |
Goldman Sachs Asset Management, L.P. | Investment Advisor | 1.2119 | 682479 | 193075 | 2023-03-31 | LOW |
William Blair Investment Management, LLC | Investment Advisor/Hedge Fund | 1.1815 | 665327 | 2101 | 2023-03-31 | LOW |
Fidelity Institutional Asset Management | Investment Advisor | 1.1256 | 633868 | 19214 | 2023-03-31 | LOW |
Shapiro Capital Management LLC | Investment Advisor | 1.038 | 584556 | 2200 | 2023-03-31 | LOW |
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Industry: | Food Processing (NEC) |
Suite 600
2021 Spring Road
OAK BROOK
ILLINOIS 60523
US
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