$THS
Market Cap:
$1.17 Billion
Financial Snapshot
Revenue
$3.354B
TTM
Gross Margin
16.23%
TTM
Net Earnings
$26.90M
TTM
Current Ratio
135.55%
Q4 2024
Book Value
$1.549B
Q4 2024
P/E
43.48
Apr 11, 2025 EST
Free Cash Flow
$126.1M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.354B | $3.432B | $3.454B | $4.328B | $4.350B | $4.289B | $5.812B | $6.307B | $6.175B | $3.206B | $2.946B | $2.294B | $2.182B | $2.050B | $1.817B | $1.512B | $1.501B | $1.158B | $939.4M | $707.7M | $694.6M | $696.1M | $683.8M |
| YoY Change | -2.26% | -0.65% | -20.19% | -0.51% | 1.42% | -26.21% | -7.85% | 2.14% | 92.59% | 8.84% | 28.43% | 5.12% | 6.45% | 12.82% | 20.2% | 0.73% | 29.61% | 23.26% | 32.74% | 1.89% | -0.22% | 1.8% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.354B | $3.432B | $3.454B | $4.328B | $4.350B | $4.289B | $5.812B | $6.307B | $6.175B | $3.206B | $2.946B | $2.294B | $2.182B | $2.050B | $1.817B | $1.512B | $1.501B | $1.158B | $939.4M | $707.7M | $694.6M | $696.1M | $683.8M |
| Cost Of Revenue | $2.806B | $2.856B | $2.939B | $3.630B | $3.548B | $3.492B | $3.696B | $3.875B | $5.049B | $2.562B | $2.339B | $1.818B | $1.728B | $1.577B | $1.386B | $1.185B | $1.209B | $917.6M | $738.8M | $560.1M | $538.0M | $517.9M | $503.2M |
| Gross Profit | $548.4M | $576.1M | $514.9M | $698.1M | $802.2M | $796.8M | $892.2M | $978.1M | $1.126B | $644.3M | $606.6M | $475.5M | $453.9M | $473.3M | $431.3M | $326.4M | $292.0M | $240.3M | $200.6M | $147.6M | $156.6M | $178.2M | $180.6M |
| Gross Profit Margin | 16.35% | 16.79% | 14.91% | 16.13% | 18.44% | 18.58% | 15.35% | 15.51% | 18.24% | 20.09% | 20.59% | 20.73% | 20.8% | 23.09% | 23.74% | 21.59% | 19.46% | 20.75% | 21.35% | 20.86% | 22.55% | 25.6% | 26.41% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $351.3M | $375.7M | $425.6M | $504.4M | $511.3M | $510.1M | $592.9M | $629.2M | $744.8M | $342.2M | $333.4M | $256.1M | $239.8M | $244.2M | $227.2M | $188.4M | $177.5M | $148.6M | $132.8M | $95.90M | $83.60M | $74.30M | $74.60M |
| YoY Change | -6.49% | -11.72% | -15.62% | -1.35% | 0.24% | -13.97% | -5.77% | -15.52% | 117.65% | 2.64% | 30.2% | 6.8% | -1.8% | 7.44% | 20.62% | 6.14% | 19.45% | 11.9% | 38.48% | 14.71% | 12.52% | -0.4% | |
| % of Gross Profit | 64.06% | 65.21% | 82.66% | 72.25% | 63.74% | 64.02% | 66.45% | 64.33% | 66.14% | 53.11% | 54.96% | 53.85% | 52.82% | 51.59% | 52.68% | 57.72% | 60.79% | 61.84% | 66.2% | 64.97% | 53.38% | 41.69% | 41.31% |
| Research & Development | $13.90M | $13.00M | $12.40M | $19.30M | $16.60M | $18.80M | $19.20M | $27.80M | $29.60M | $14.30M | $12.80M | $17.50M | $11.10M | $10.10M | $10.50M | ||||||||
| YoY Change | 6.92% | 4.84% | -35.75% | 16.27% | -11.7% | -2.08% | -30.94% | -6.08% | 106.99% | 11.72% | -26.86% | 57.66% | 9.9% | -3.81% | |||||||||
| % of Gross Profit | 2.53% | 2.26% | 2.41% | 2.76% | 2.07% | 2.36% | 2.15% | 2.84% | 2.63% | 2.22% | 2.11% | 3.68% | 2.45% | 2.13% | 2.43% | ||||||||
| Depreciation & Amortization | $147.1M | $141.9M | $143.8M | $213.9M | $203.2M | $210.6M | $225.2M | $232.9M | $288.3M | $122.1M | $63.28M | $73.27M | $64.67M | $48.62M | $43.43M | $47.40M | $45.80M | $35.00M | $24.70M | $16.90M | $14.90M | $14.00M | $14.50M |
| YoY Change | 3.66% | -1.32% | -32.77% | 5.27% | -3.51% | -6.48% | -3.31% | -19.22% | 136.12% | 92.95% | -13.63% | 13.3% | 33.02% | 11.95% | -8.38% | 3.49% | 30.86% | 41.7% | 46.15% | 13.42% | 6.43% | -3.45% | |
| % of Gross Profit | 26.82% | 24.63% | 27.93% | 30.64% | 25.33% | 26.43% | 25.24% | 23.81% | 25.6% | 18.95% | 10.43% | 15.41% | 14.25% | 10.27% | 10.07% | 14.52% | 15.68% | 14.57% | 12.31% | 11.45% | 9.51% | 7.86% | 8.03% |
| Operating Expenses | $445.3M | $429.2M | $536.4M | $676.8M | $653.1M | $812.9M | $808.8M | $898.9M | $1.222B | $404.6M | $388.5M | $297.4M | $277.1M | $285.0M | $254.8M | $201.5M | $191.0M | $155.8M | $106.6M | $119.0M | $85.10M | $75.60M | $76.20M |
| YoY Change | 3.75% | -19.99% | -20.74% | 3.63% | -19.66% | 0.51% | -10.02% | -26.42% | 201.93% | 4.16% | 30.62% | 7.33% | -2.79% | 11.87% | 26.44% | 5.5% | 22.59% | 46.15% | -10.42% | 39.84% | 12.57% | -0.79% | |
| Operating Profit | $103.1M | $146.9M | -$21.50M | $21.30M | $149.1M | -$16.10M | $83.40M | $79.20M | -$95.50M | $239.7M | $218.2M | $178.2M | $176.8M | $188.3M | $176.6M | $124.9M | $101.0M | $84.50M | $94.00M | $28.60M | $71.50M | $102.6M | $104.4M |
| YoY Change | -29.82% | -783.26% | -200.94% | -85.71% | -1026.09% | -119.3% | 5.3% | -182.93% | -139.84% | 9.88% | 22.45% | 0.76% | -6.08% | 6.64% | 41.36% | 23.66% | 19.53% | -10.11% | 228.67% | -60.0% | -30.31% | -1.72% | |
| Operating Profit To Gross Profit | 18.8% | 25.5% | -4.18% | 3.05% | 18.59% | -2.02% | 9.35% | 8.1% | -8.48% | 37.2% | 35.96% | 37.46% | 38.96% | 39.78% | 40.93% | 38.27% | 34.59% | 35.16% | 46.86% | 19.38% | 45.66% | 57.58% | 57.81% |
| Operating Profit To Revenue | 3.07% | 4.28% | -0.62% | 0.49% | 3.43% | -0.38% | 1.43% | 1.26% | -1.55% | 7.48% | 7.4% | 7.77% | 8.1% | 9.18% | 9.72% | 8.26% | 6.73% | 7.3% | 10.01% | 4.04% | 10.29% | 14.74% | 15.27% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$61.90M | $74.80M | $69.90M | $81.20M | $104.8M | $102.4M | $105.4M | $122.4M | $119.2M | $45.50M | $42.04M | $49.30M | $51.61M | $53.07M | $45.69M | -$11.00M | -$40.50M | -$18.50M | -$12.30M | -$1.200M | -$700.0K | -$800.0K | -$800.0K |
| YoY Change | -182.75% | 7.01% | -13.92% | -22.52% | 2.34% | -2.85% | -13.89% | 2.68% | 161.98% | 8.24% | -14.74% | -4.47% | -2.75% | 16.15% | -515.37% | -72.84% | 118.92% | 50.41% | 925.0% | 71.43% | -12.5% | 0.0% | |
| % of Operating Profit | -60.04% | 50.92% | 381.22% | 70.29% | 126.38% | 154.55% | 18.98% | 19.27% | 27.67% | 29.19% | 28.19% | 25.88% | -8.81% | -40.1% | -21.89% | -13.09% | -4.2% | -0.98% | -0.78% | -0.77% | |||
| Other Income/Expense, Net | -$70.00M | -$63.50M | $13.70M | -$52.80M | -$132.0M | -$139.7M | -$141.0M | -$107.7M | -$99.90M | -$68.50M | -$81.58M | -$53.25M | -$52.62M | -$48.48M | -$40.15M | $2.300M | -$7.100M | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | -$100.0K |
| YoY Change | 10.24% | -563.5% | -125.95% | -60.0% | -5.51% | -0.92% | 30.92% | 7.81% | 45.84% | -16.04% | 53.2% | 1.21% | 8.54% | 20.73% | -1845.78% | -132.39% | -100.0% | -200.0% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $33.10M | $83.40M | -$7.800M | -$31.50M | $17.10M | -$155.8M | -$72.50M | -$48.30M | -$190.6M | $179.4M | $147.5M | $128.7M | $112.9M | $118.7M | $120.5M | $122.1M | $39.50M | $66.50M | $72.00M | $27.40M | $70.70M | $101.9M | $103.5M |
| YoY Change | -60.31% | -1169.23% | -75.24% | -284.21% | -110.98% | 114.9% | 50.1% | -74.66% | -206.24% | 21.67% | 14.58% | 14.01% | -4.89% | -1.48% | -1.34% | 209.11% | -40.6% | -7.64% | 162.77% | -61.24% | -30.62% | -1.55% | |
| Income Tax | $6.200M | $24.40M | $8.300M | -$4.400M | -$32.10M | -$45.50M | -$11.40M | -$139.8M | $33.20M | $56.30M | $46.69M | $37.92M | $35.85M | $45.39M | $45.48M | $40.80M | $10.90M | $24.90M | $27.30M | $15.20M | $26.10M | $38.00M | $38.90M |
| % Of Pretax Income | 18.73% | 29.26% | -187.72% | 31.38% | 31.66% | 29.47% | 31.76% | 38.25% | 37.76% | 33.42% | 27.59% | 37.44% | 37.92% | 55.47% | 36.92% | 37.29% | 37.58% | ||||||
| Net Earnings | $26.90M | $53.10M | -$146.3M | -$12.50M | $13.80M | -$361.0M | -$64.40M | -$279.5M | -$228.6M | $114.9M | $89.88M | $86.99M | $88.36M | $94.41M | $90.92M | $81.30M | $28.20M | $41.60M | $44.90M | $11.60M | $35.10M | $67.80M | $45.00M |
| YoY Change | -49.34% | -136.3% | 1070.4% | -190.58% | -103.82% | 460.56% | -76.96% | 22.27% | -298.96% | 27.84% | 3.32% | -1.56% | -6.4% | 3.84% | 11.83% | 188.3% | -32.21% | -7.35% | 287.07% | -66.95% | -48.23% | 50.67% | |
| Net Earnings / Revenue | 0.8% | 1.55% | -4.24% | -0.29% | 0.32% | -8.42% | -1.11% | -4.43% | -3.7% | 3.58% | 3.05% | 3.79% | 4.05% | 4.61% | 5.0% | 5.38% | 1.88% | 3.59% | 4.78% | 1.64% | 5.05% | 9.74% | 6.58% |
| Basic Earnings Per Share | $0.52 | $0.95 | -$2.61 | -$0.22 | $0.24 | -$6.42 | -$1.15 | -$4.89 | -$4.10 | $2.67 | $2.28 | $2.39 | $2.44 | $2.64 | $2.59 | ||||||||
| Diluted Earnings Per Share | $0.51 | $0.94 | -$2.61 | -$0.22 | $0.24 | -$6.42 | -$1.15 | -$4.85 | -$4.10 | $2.63 | $2.23 | $2.33 | $2.38 | $2.56 | $2.51 | $2.479M | $895.2K | $1.325M | $1.430M | $373.0K | $1.129M | $2.201M | $1.461M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $289.6M | $320.3M | $43.00M | $308.6M | $364.6M | $202.3M | $164.3M | $146.9M | $72.50M | $43.30M | $61.10M | $55.20M | $94.40M | $3.300M | $6.300M | $4.400M | $2.700M | $9.200M | $0.00 | $8.000M | $200.0K | $1.100M | |
| YoY Change | -9.58% | 644.88% | -86.07% | -15.36% | 80.23% | 23.13% | 11.84% | 102.62% | 67.44% | -29.13% | 10.69% | -41.53% | 2760.61% | -47.62% | 43.18% | 62.96% | -70.65% | -100.0% | 3900.0% | -81.82% | |||
| Cash & Equivalents | $289.6M | $320.3M | $43.00M | $308.6M | $364.6M | $202.3M | $164.3M | $132.8M | $62.10M | $34.90M | $52.00M | $46.50M | $94.40M | $3.300M | $6.300M | $4.400M | $2.700M | $9.200M | $0.00 | $8.000M | $200.0K | $1.100M | |
| Short-Term Investments | $14.10M | $10.40M | $8.400M | $9.100M | $8.700M | ||||||||||||||||||
| Other Short-Term Assets | $34.00M | $24.90M | $23.20M | $60.20M | $156.8M | $202.6M | $546.8M | $89.70M | $81.20M | $16.60M | $25.00M | $36.10M | $22.00M | $20.50M | $20.50M | $14.80M | $21.20M | $10.40M | $12.60M | $9.400M | $13.90M | $33.80M | |
| YoY Change | 36.55% | 7.33% | -61.46% | -61.61% | -22.61% | -62.95% | 509.59% | 10.47% | 389.16% | -33.6% | -30.75% | 64.09% | 7.32% | 0.0% | 38.51% | -30.19% | 103.85% | -17.46% | 34.04% | -32.37% | -58.88% | ||
| Inventory | $539.3M | $534.0M | $589.5M | $677.8M | $598.6M | $544.0M | $615.6M | $918.3M | $978.0M | $584.1M | $594.1M | $405.7M | $347.4M | $329.4M | $287.4M | $264.9M | $245.8M | $297.7M | $215.8M | $114.6M | $115.3M | $132.7M | |
| Prepaid Expenses | |||||||||||||||||||||||
| Receivables | $146.8M | $175.6M | $158.8M | $209.2M | $308.8M | $270.6M | $351.3M | $329.8M | $429.0M | $203.2M | $233.7M | $152.8M | $124.6M | $115.2M | $126.6M | $86.60M | $86.80M | $77.00M | $56.40M | $34.60M | $30.40M | $29.20M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.010B | $1.055B | $814.5M | $1.256B | $1.429B | $1.220B | $1.678B | $1.485B | $1.561B | $847.2M | $913.9M | $649.7M | $588.4M | $468.4M | $440.8M | $370.7M | $356.5M | $394.3M | $284.8M | $166.7M | $159.8M | $196.7M | |
| YoY Change | -4.28% | 29.5% | -35.14% | -12.11% | 17.16% | -27.32% | 13.02% | -4.87% | 84.22% | -7.3% | 40.66% | 10.42% | 25.62% | 6.26% | 18.91% | 3.98% | -9.59% | 38.45% | 70.85% | 4.32% | -18.76% | ||
| Property, Plant & Equipment | $903.0M | $930.6M | $850.9M | $1.185B | $1.231B | $1.221B | $1.142B | $1.294B | $1.359B | $541.5M | $543.8M | $462.3M | $425.3M | $406.6M | $386.2M | $276.0M | $270.7M | $265.0M | $207.2M | $117.4M | $125.2M | $116.1M | |
| YoY Change | -2.97% | 9.37% | -28.18% | -3.74% | 0.84% | 6.85% | -11.75% | -4.77% | 151.02% | -0.42% | 17.63% | 8.7% | 4.6% | 5.28% | 39.93% | 1.96% | 2.15% | 27.9% | 76.49% | -6.23% | 7.84% | ||
| Goodwill | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Other Assets | $35.10M | $39.10M | $47.90M | $30.10M | $32.50M | $37.40M | $44.70M | $45.20M | $41.00M | $17.60M | $16.40M | $14.10M | $21.40M | $23.30M | $24.30M | $10.20M | $7.000M | $11.10M | $2.400M | $3.200M | $3.900M | ||
| YoY Change | -10.23% | -18.37% | 59.14% | -7.38% | -13.1% | -16.33% | -1.11% | 10.24% | 132.95% | 7.32% | 16.31% | -34.11% | -8.15% | -4.12% | 138.24% | 45.71% | -36.94% | 362.5% | -25.0% | -17.95% | |||
| Total Long-Term Assets | $2.970B | $3.052B | $3.439B | $3.951B | $4.057B | $3.920B | $3.951B | $4.295B | $4.985B | $2.856B | $2.944B | $2.071B | $1.938B | $1.936B | $1.950B | $1.014B | $999.2M | $1.062B | $650.8M | $443.0M | $473.1M | $463.9M | |
| YoY Change | -2.67% | -11.27% | -12.95% | -2.61% | 3.49% | -0.79% | -7.99% | -13.85% | 74.57% | -3.02% | 42.15% | 6.91% | 0.07% | -0.73% | 92.4% | 1.45% | -5.89% | 63.14% | 46.91% | -6.36% | 1.98% | ||
| Total Assets | $3.980B | $4.107B | $4.254B | $5.207B | $5.486B | $5.139B | $5.629B | $5.779B | $6.546B | $3.703B | $3.858B | $2.721B | $2.526B | $2.405B | $2.391B | $1.384B | $1.356B | $1.456B | $935.6M | $609.7M | $632.9M | $660.6M | |
| YoY Change | |||||||||||||||||||||||
| Accounts Payable | $602.5M | $534.9M | $618.7M | $786.0M | $627.7M | $508.4M | $577.9M | $451.3M | $458.1M | $204.8M | $221.6M | $154.4M | $121.4M | $109.2M | $112.6M | $79.40M | $135.5M | $102.6M | $48.70M | $34.70M | $36.00M | $56.10M | |
| YoY Change | 12.64% | -13.54% | -21.28% | 25.22% | 23.47% | -12.03% | 28.05% | -1.48% | 123.68% | -7.58% | 43.52% | 27.18% | 11.17% | -3.02% | 41.81% | -41.4% | 32.07% | 110.68% | 40.35% | -3.61% | -35.83% | ||
| Accrued Expenses | $124.5M | $169.0M | $201.8M | $216.2M | $235.7M | $201.5M | $252.5M | $129.8M | $137.2M | $50.50M | $66.30M | $84.40M | $62.80M | $60.30M | $89.70M | $69.40M | $52.30M | $41.50M | $38.90M | $26.70M | $19.30M | ||
| YoY Change | -26.33% | -16.25% | -6.66% | -8.27% | 16.97% | -20.2% | 94.53% | -5.39% | 171.68% | -23.83% | -21.45% | 34.39% | 4.15% | -32.78% | 29.25% | 32.7% | 26.02% | 6.68% | 45.69% | 38.34% | |||
| Deferred Revenue | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||
| Long-Term Debt Due | $1.100M | $400.0K | $600.0K | $15.60M | $15.70M | $15.30M | $1.200M | $10.10M | $66.40M | $14.90M | $13.00M | $1.600M | $1.900M | $2.000M | $1.000M | $900.0K | $500.0K | $700.0K | $500.0K | $300.0K | $200.0K | $4.000M | |
| YoY Change | 175.0% | -33.33% | -96.15% | -0.64% | 2.61% | 1175.0% | -88.12% | -84.79% | 345.64% | 14.62% | 712.5% | -15.79% | -5.0% | 100.0% | 11.11% | 80.0% | -28.57% | 40.0% | 66.67% | 50.0% | -95.0% | ||
| Total Short-Term Liabilities | $744.9M | $704.3M | $827.8M | $1.076B | $990.7M | $813.4M | $837.6M | $599.8M | $693.2M | $275.5M | $309.9M | $240.4M | $187.0M | $171.5M | $203.4M | $149.7M | $188.3M | $144.8M | $89.40M | $61.90M | $56.90M | $64.40M | |
| YoY Change | 5.76% | -14.92% | -23.08% | 8.63% | 21.8% | -2.89% | 39.65% | -13.47% | 151.62% | -11.1% | 28.91% | 28.56% | 9.04% | -15.68% | 35.87% | -20.5% | 30.04% | 61.97% | 44.43% | 8.79% | -11.65% | ||
| Long-Term Debt | $1.401B | $1.396B | $1.394B | $1.891B | $2.199B | $2.092B | $2.297B | $2.536B | $2.725B | $1.222B | $1.438B | $938.9M | $898.1M | $902.9M | $976.5M | $401.6M | $475.2M | $620.5M | $239.1M | $6.100M | $28.30M | $21.20M | |
| YoY Change | 0.38% | 0.14% | -26.27% | -14.02% | 5.13% | -8.95% | -9.4% | -6.94% | 123.03% | -15.02% | 53.13% | 4.54% | -0.53% | -7.54% | 143.15% | -15.49% | -23.42% | 159.51% | 3819.67% | -78.45% | 33.49% | ||
| Other Long-Term Liabilities | $179.1M | $230.1M | $236.4M | $238.2M | $272.7M | $301.9M | $168.2M | $202.1M | $202.4M | $71.60M | $67.60M | $40.10M | $49.00M | $54.30M | $38.60M | $31.50M | $44.60M | $33.90M | $26.50M | $18.90M | $20.50M | $23.50M | |
| YoY Change | -22.16% | -2.66% | -0.76% | -12.65% | -9.67% | 79.49% | -16.77% | -0.15% | 182.68% | 5.92% | 68.58% | -18.16% | -9.76% | 40.67% | 22.54% | -29.37% | 31.56% | 27.92% | 40.21% | -7.8% | -12.77% | ||
| Total Long-Term Liabilities | $1.580B | $1.626B | $1.630B | $2.129B | $2.472B | $2.394B | $2.466B | $2.738B | $2.927B | $1.293B | $1.505B | $979.0M | $947.1M | $957.2M | $1.015B | $433.1M | $519.8M | $654.4M | $265.6M | $25.00M | $48.80M | $44.70M | |
| YoY Change | -2.81% | -0.26% | -23.42% | -13.87% | 3.26% | -2.92% | -9.94% | -6.47% | 126.34% | -14.08% | 53.76% | 3.37% | -1.06% | -5.7% | 134.38% | -16.68% | -20.57% | 146.39% | 962.4% | -48.77% | 9.17% | ||
| Total Liabilities | $2.431B | $2.442B | $2.567B | $3.362B | $3.621B | $3.309B | $3.469B | $3.516B | $4.043B | $1.848B | $2.099B | $1.448B | $1.347B | $1.331B | $1.413B | $628.2M | $735.6M | $826.6M | $359.4M | $96.30M | $138.2M | $131.4M | |
| YoY Change | -0.44% | -4.87% | -23.64% | -7.16% | 9.44% | -4.63% | -1.33% | -13.02% | 118.76% | -11.97% | 44.98% | 7.52% | 1.17% | -5.82% | 124.98% | -14.6% | -11.01% | 129.99% | 273.21% | -30.32% | 5.18% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 52.20M shares | 55.80M shares | 56.00M shares | 55.90M shares | 56.50M shares | 56.20M shares | 56.00M shares | 57.10M shares | 55.70M shares | 43.10M | 39.35M shares | 36.42M shares | 36.16M shares | 35.81M shares | 35.08M shares | ||||||||
| Diluted Shares Outstanding | 52.60M shares | 56.40M shares | 56.00M shares | 55.90M shares | 56.70M shares | 56.20M shares | 56.00M shares | 57.60M shares | 55.70M shares | 43.70M | 40.24M shares | 37.40M shares | 37.12M shares | 36.95M shares | 36.17M shares | ||||||||
| Preferred Stock | |||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $1.1697 Billion
About TreeHouse Foods Inc
TreeHouse Foods, Inc. engages in the manufacture and distribution of private label packaged foods and beverages in North America. The company is headquartered in Oak Brook, Illinois and currently employs 7,400 full-time employees. The company went IPO on 2005-06-16. The firm's portfolio includes snacking offerings (crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candy offerings), beverages & drink mix offerings (non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, and tea), as well as other grocery offerings (pickles, refrigerated dough, hot cereal, and cheese & pudding). The firm sells its products across various channels including retail grocery, co-manufacturing, and food-away-from-home customers in shelf stable, refrigerated, and frozen formats. The company also offers its customers a range of value and nutritional solutions, including natural, organic, and gluten-free products, providing each the capability to meet the needs of their consumers.
Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties Peers: BRC Inc Cal-Maine Foods Inc UTZ Brands Inc Freshpet Inc Hostess Brands, Inc. Hain Celestial Group Inc J & J Snack Foods Corp Mondelez International Inc Simply Good Foods Co Tootsie Roll Industries Inc
