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Treehouse Foods Inc, Common Stock

THS

NYQ

$34.35

-$0.18

(-0.52%)

Industry: Food Products Sector: Consumer Staples

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.77B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

560.60K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.23

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.04 L

$43.84 H

$34.35

About Treehouse Foods Inc, Common Stock

TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-to-drink-beverages. It also offers groceries comprising pickles, refrigerated dough, hot cereal, and cheese and puddings, as well as natural, organic, and gluten-free products. The company sells its products through various distribution channels, including retailers, foodservice distributors, food-away-from-home customers, refrigerated and frozen formats, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. more

Industry: Food ProductsSector: Consumer Staples

Returns

Time Frame	THS	Sector	S&P500
1-Week Return	2.11%	-0.78%	-0.05%
1-Month Return	4.98%	1.35%	2.75%
3-Month Return	-19.97%	-3.15%	7.4%
6-Month Return	-4.45%	5.06%	10.47%
1-Year Return	-17.01%	14.24%	27.57%
3-Year Return	-16.5%	6.67%	29.56%
5-Year Return	-30.49%	29.54%	89.3%
10-Year Return	-58.36%	72.14%	206.09%

Time Frame	THS	Sector	S&P500
1-Week Return	197.06%	-33.52%	-2.57%
1-Month Return	80.63%	17.72%	39.11%
3-Month Return	-59.48%	-12.17%	33.58%
6-Month Return	-8.82%	10.53%	22.37%
1-Year Return	-17.01%	14.24%	27.57%
3-Year Return	-5.83%	2.18%	9.02%
5-Year Return	-7.02%	5.31%	13.61%
10-Year Return	-8.39%	5.58%	11.84%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	4.29B	4.35B	4.33B	3.45B	3.43B	[{"date":"2019-12-31","value":98.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.49,"profit":true},{"date":"2022-12-31","value":79.41,"profit":true},{"date":"2023-12-31","value":78.89,"profit":true}]
Cost of Revenue	3.49B	3.55B	3.63B	2.94B	2.86B	[{"date":"2019-12-31","value":96.21,"profit":true},{"date":"2020-12-31","value":97.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.98,"profit":true},{"date":"2023-12-31","value":78.67,"profit":true}]
Gross Profit	796.80M	802.20M	698.10M	514.90M	576.10M	[{"date":"2019-12-31","value":99.33,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.02,"profit":true},{"date":"2022-12-31","value":64.19,"profit":true},{"date":"2023-12-31","value":71.82,"profit":true}]
Gross Margin	18.58%	18.44%	16.13%	14.91%	16.79%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.27,"profit":true},{"date":"2021-12-31","value":86.83,"profit":true},{"date":"2022-12-31","value":80.24,"profit":true},{"date":"2023-12-31","value":90.36,"profit":true}]

Operating Expenses	683.80M	581.70M	667.60M	536.40M	429.20M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.07,"profit":true},{"date":"2021-12-31","value":97.63,"profit":true},{"date":"2022-12-31","value":78.44,"profit":true},{"date":"2023-12-31","value":62.77,"profit":true}]
Operating Income	72.20M	149.10M	72.20M	68.30M	146.90M	[{"date":"2019-12-31","value":48.42,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.42,"profit":true},{"date":"2022-12-31","value":45.81,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true}]
Total Non-Operating Income/Expense	(330.40M)	(236.80M)	(188.70M)	(40.70M)	(98.20M)	[{"date":"2019-12-31","value":-33040000000,"profit":false},{"date":"2020-12-31","value":-23680000000,"profit":false},{"date":"2021-12-31","value":-18870000000,"profit":false},{"date":"2022-12-31","value":-4070000000,"profit":false},{"date":"2023-12-31","value":-9820000000,"profit":false}]
Pre-Tax Income	(155.80M)	17.10M	(31.50M)	(7.80M)	83.40M	[{"date":"2019-12-31","value":-186.81,"profit":false},{"date":"2020-12-31","value":20.5,"profit":true},{"date":"2021-12-31","value":-37.77,"profit":false},{"date":"2022-12-31","value":-9.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	(45.50M)	(32.10M)	(4.40M)	8.30M	24.40M	[{"date":"2019-12-31","value":-186.48,"profit":false},{"date":"2020-12-31","value":-131.56,"profit":false},{"date":"2021-12-31","value":-18.03,"profit":false},{"date":"2022-12-31","value":34.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(110.30M)	49.20M	(27.10M)	(16.10M)	59.00M	[{"date":"2019-12-31","value":-186.95,"profit":false},{"date":"2020-12-31","value":83.39,"profit":true},{"date":"2021-12-31","value":-45.93,"profit":false},{"date":"2022-12-31","value":-27.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(201.30M)	49.20M	(27.10M)	(16.10M)	59.00M	[{"date":"2019-12-31","value":-341.19,"profit":false},{"date":"2020-12-31","value":83.39,"profit":true},{"date":"2021-12-31","value":-45.93,"profit":false},{"date":"2022-12-31","value":-27.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	(250.70M)	(35.40M)	14.60M	(130.20M)	-	[{"date":"2019-12-31","value":-1717.12,"profit":false},{"date":"2020-12-31","value":-242.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-891.78,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(110.30M)	49.20M	(27.10M)	(16.10M)	53.10M	[{"date":"2019-12-31","value":-207.72,"profit":false},{"date":"2020-12-31","value":92.66,"profit":true},{"date":"2021-12-31","value":-51.04,"profit":false},{"date":"2022-12-31","value":-30.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	2.14	2.73	1.19	0.97	2.44	[{"date":"2019-12-31","value":78.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.59,"profit":true},{"date":"2022-12-31","value":35.53,"profit":true},{"date":"2023-12-31","value":89.38,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	1.42%	(0.51%)	(20.19%)	(0.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.84,"profit":false},{"date":"2022-12-31","value":-1423.99,"profit":false},{"date":"2023-12-31","value":-45.75,"profit":false}]
Cost of Revenue	-	1.59%	2.31%	(19.02%)	(2.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-822.93,"profit":false},{"date":"2023-12-31","value":-123.06,"profit":false}]
Gross Profit	-	0.68%	(12.98%)	(26.24%)	11.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.7,"profit":true},{"date":"2021-12-31","value":-109.18,"profit":false},{"date":"2022-12-31","value":-220.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(0.73%)	(12.53%)	(7.59%)	12.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.78,"profit":false},{"date":"2021-12-31","value":-99.34,"profit":false},{"date":"2022-12-31","value":-60.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(14.93%)	14.77%	(19.65%)	(19.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-101.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.08,"profit":false},{"date":"2023-12-31","value":-135.34,"profit":false}]
Operating Income	-	106.51%	(51.58%)	(5.40%)	115.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":-44.82,"profit":false},{"date":"2022-12-31","value":-4.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(28.33%)	(20.31%)	(78.43%)	141.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.05,"profit":false},{"date":"2021-12-31","value":-14.38,"profit":false},{"date":"2022-12-31","value":-55.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(110.98%)	(284.21%)	(75.24%)	(1169.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(29.45%)	(86.29%)	(288.64%)	193.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.18,"profit":false},{"date":"2021-12-31","value":-44.49,"profit":false},{"date":"2022-12-31","value":-148.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(144.61%)	(155.08%)	(40.59%)	(466.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(124.44%)	(155.08%)	(40.59%)	(466.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	(85.88%)	(141.24%)	(991.78%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(144.61%)	(155.08%)	(40.59%)	(429.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	27.57%	(56.41%)	(18.49%)	151.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.19,"profit":true},{"date":"2021-12-31","value":-37.22,"profit":false},{"date":"2022-12-31","value":-12.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	863.30M	910.80M	820.70M	788.50M	839.10M	[{"date":"2023-09-30","value":94.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.11,"profit":true},{"date":"2024-06-30","value":86.57,"profit":true},{"date":"2024-09-30","value":92.13,"profit":true}]
Cost of Revenue	725.80M	753.30M	718.90M	660.20M	707.90M	[{"date":"2023-09-30","value":96.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.43,"profit":true},{"date":"2024-06-30","value":87.64,"profit":true},{"date":"2024-09-30","value":93.97,"profit":true}]
Gross Profit	137.50M	157.50M	101.80M	128.30M	131.20M	[{"date":"2023-09-30","value":87.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.63,"profit":true},{"date":"2024-06-30","value":81.46,"profit":true},{"date":"2024-09-30","value":83.3,"profit":true}]
Gross Margin	15.93%	17.29%	12.40%	16.27%	15.64%	[{"date":"2023-09-30","value":92.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.73,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":90.42,"profit":true}]

Operating Expenses	103.90M	82.00M	101.50M	132.30M	99.40M	[{"date":"2023-09-30","value":78.53,"profit":true},{"date":"2023-12-31","value":61.98,"profit":true},{"date":"2024-03-31","value":76.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.13,"profit":true}]
Operating Income	33.60M	75.50M	300.00K	(4.00M)	31.80M	[{"date":"2023-09-30","value":44.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.4,"profit":true},{"date":"2024-06-30","value":-5.3,"profit":false},{"date":"2024-09-30","value":42.12,"profit":true}]
Total Non-Operating Income/Expense	(20.10M)	(44.30M)	(21.70M)	(32.40M)	(52.00M)	[{"date":"2023-09-30","value":-2010000000,"profit":false},{"date":"2023-12-31","value":-4430000000,"profit":false},{"date":"2024-03-31","value":-2170000000,"profit":false},{"date":"2024-06-30","value":-3240000000,"profit":false},{"date":"2024-09-30","value":-5200000000,"profit":false}]
Pre-Tax Income	13.50M	10.80M	(15.30M)	(20.90M)	(4.30M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-03-31","value":-113.33,"profit":false},{"date":"2024-06-30","value":-154.81,"profit":false},{"date":"2024-09-30","value":-31.85,"profit":false}]
Income Taxes	3.70M	4.40M	(3.60M)	(4.20M)	(900.00K)	[{"date":"2023-09-30","value":84.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-81.82,"profit":false},{"date":"2024-06-30","value":-95.45,"profit":false},{"date":"2024-09-30","value":-20.45,"profit":false}]
Income After Taxes	9.80M	6.40M	(11.70M)	(16.70M)	(3.40M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.31,"profit":true},{"date":"2024-03-31","value":-119.39,"profit":false},{"date":"2024-06-30","value":-170.41,"profit":false},{"date":"2024-09-30","value":-34.69,"profit":false}]

Income From Continuous Operations	9.80M	6.40M	(11.70M)	(16.70M)	(3.40M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.31,"profit":true},{"date":"2024-03-31","value":-119.39,"profit":false},{"date":"2024-06-30","value":-170.41,"profit":false},{"date":"2024-09-30","value":-34.69,"profit":false}]
Income From Discontinued Operations	(2.70M)	-	-	-	-	[{"date":"2023-09-30","value":-270000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	7.10M	7.50M	(11.70M)	(16.70M)	(3.40M)	[{"date":"2023-09-30","value":94.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-156,"profit":false},{"date":"2024-06-30","value":-222.67,"profit":false},{"date":"2024-09-30","value":-45.33,"profit":false}]

EPS (Diluted)	0.57	0.77	(0.03)	0.29	(0.07)	[{"date":"2023-09-30","value":74.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.9,"profit":false},{"date":"2024-06-30","value":37.66,"profit":true},{"date":"2024-09-30","value":-8.51,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	5.50%	(9.89%)	(3.92%)	6.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.74,"profit":true},{"date":"2024-03-31","value":-154.15,"profit":false},{"date":"2024-06-30","value":-61.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	3.79%	(4.57%)	(8.17%)	7.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":52.44,"profit":true},{"date":"2024-03-31","value":-63.2,"profit":false},{"date":"2024-06-30","value":-113.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	14.55%	(35.37%)	26.03%	2.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.88,"profit":true},{"date":"2024-03-31","value":-135.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.68,"profit":true}]
Gross Margin	-	8.57%	(28.27%)	31.18%	(3.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.49,"profit":true},{"date":"2024-03-31","value":-90.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.53,"profit":false}]

Operating Expenses	-	(21.08%)	23.78%	30.34%	(24.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.46,"profit":false},{"date":"2024-03-31","value":78.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-81.95,"profit":false}]
Operating Income	-	124.70%	(99.60%)	(1433.33%)	(895.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-79.87,"profit":false},{"date":"2024-06-30","value":-1149.4,"profit":false},{"date":"2024-09-30","value":-717.71,"profit":false}]
Total Non-Operating Income/Expense	-	120.40%	(51.02%)	49.31%	60.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.37,"profit":false},{"date":"2024-06-30","value":40.95,"profit":true},{"date":"2024-09-30","value":50.24,"profit":true}]
Pre-Tax Income	-	(20.00%)	(241.67%)	36.60%	(79.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.64,"profit":false},{"date":"2024-03-31","value":-660.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-217,"profit":false}]
Income Taxes	-	18.92%	(181.82%)	16.67%	(78.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-961.04,"profit":false},{"date":"2024-06-30","value":88.1,"profit":true},{"date":"2024-09-30","value":-415.31,"profit":false}]
Income After Taxes	-	(34.69%)	(282.81%)	42.74%	(79.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.18,"profit":false},{"date":"2024-03-31","value":-661.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-186.36,"profit":false}]

Income From Continuous Operations	-	(34.69%)	(282.81%)	42.74%	(79.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.18,"profit":false},{"date":"2024-03-31","value":-661.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-186.36,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	5.63%	(256.00%)	42.74%	(79.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.18,"profit":true},{"date":"2024-03-31","value":-599.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-186.36,"profit":false}]

EPS (Diluted)	-	35.09%	(103.90%)	(1066.67%)	(122.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-296.1,"profit":false},{"date":"2024-06-30","value":-3040,"profit":false},{"date":"2024-09-30","value":-349.37,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.22B	1.43B	1.26B	814.50M	1.05B	[{"date":"2019-12-31","value":85.35,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.89,"profit":true},{"date":"2022-12-31","value":57.01,"profit":true},{"date":"2023-12-31","value":73.82,"profit":true}]
Non-current Assets	3.92B	4.06B	3.95B	3.44B	3.05B	[{"date":"2019-12-31","value":96.62,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.39,"profit":true},{"date":"2022-12-31","value":84.78,"profit":true},{"date":"2023-12-31","value":75.22,"profit":true}]
Total Assets	5.14B	5.49B	5.21B	4.25B	4.11B	[{"date":"2019-12-31","value":93.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.92,"profit":true},{"date":"2022-12-31","value":77.55,"profit":true},{"date":"2023-12-31","value":74.86,"profit":true}]

Total Liabilities
Current Liabilities	813.40M	990.70M	1.08B	827.80M	704.30M	[{"date":"2019-12-31","value":75.58,"profit":true},{"date":"2020-12-31","value":92.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.92,"profit":true},{"date":"2023-12-31","value":65.44,"profit":true}]
Non-current Liabilities	2.50B	2.63B	2.29B	1.74B	1.74B	[{"date":"2019-12-31","value":94.87,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.9,"profit":true},{"date":"2022-12-31","value":66.13,"profit":true},{"date":"2023-12-31","value":66.06,"profit":true}]
Total Liabilities	3.31B	3.62B	3.36B	2.57B	2.44B	[{"date":"2019-12-31","value":91.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.84,"profit":true},{"date":"2022-12-31","value":70.9,"profit":true},{"date":"2023-12-31","value":67.44,"profit":true}]

Total Shareholders' equity
Common Stock	600.00K	600.00K	600.00K	600.00K	600.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(157.00M)	(143.20M)	(155.70M)	(302.00M)	(248.90M)	[{"date":"2019-12-31","value":-15700000000,"profit":false},{"date":"2020-12-31","value":-14320000000,"profit":false},{"date":"2021-12-31","value":-15570000000,"profit":false},{"date":"2022-12-31","value":-30200000000,"profit":false},{"date":"2023-12-31","value":-24890000000,"profit":false}]
Other Stockholders' Equity	2.07B	2.07B	2.05B	2.07B	1.99B	[{"date":"2019-12-31","value":99.96,"profit":true},{"date":"2020-12-31","value":99.98,"profit":true},{"date":"2021-12-31","value":99.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96,"profit":true}]
Total Shareholders' equity	1.83B	1.86B	1.85B	1.69B	1.66B	[{"date":"2019-12-31","value":98.17,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.95,"profit":true},{"date":"2022-12-31","value":90.46,"profit":true},{"date":"2023-12-31","value":89.27,"profit":true}]

Total Liabilities & Shareholders Equity	5.14B	5.49B	5.21B	4.25B	4.11B	[{"date":"2019-12-31","value":93.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.92,"profit":true},{"date":"2022-12-31","value":77.55,"profit":true},{"date":"2023-12-31","value":74.86,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	17.16%	(12.11%)	(35.14%)	29.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.17,"profit":true},{"date":"2021-12-31","value":-41.04,"profit":false},{"date":"2022-12-31","value":-119.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	3.49%	(2.61%)	(12.95%)	(11.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.55,"profit":false},{"date":"2022-12-31","value":-370.62,"profit":false},{"date":"2023-12-31","value":-322.44,"profit":false}]
Total Assets	-	6.74%	(5.08%)	(18.30%)	(3.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-75.4,"profit":false},{"date":"2022-12-31","value":-271.65,"profit":false},{"date":"2023-12-31","value":-51.39,"profit":false}]

Total Liabilities
Current Liabilities	-	21.80%	8.63%	(23.08%)	(14.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.59,"profit":true},{"date":"2022-12-31","value":-105.89,"profit":false},{"date":"2023-12-31","value":-68.44,"profit":false}]
Non-current Liabilities	-	5.41%	(13.10%)	(23.90%)	(0.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-242.35,"profit":false},{"date":"2022-12-31","value":-442.12,"profit":false},{"date":"2023-12-31","value":-1.7,"profit":false}]
Total Liabilities	-	9.44%	(7.16%)	(23.64%)	(4.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-75.84,"profit":false},{"date":"2022-12-31","value":-250.53,"profit":false},{"date":"2023-12-31","value":-51.65,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(8.79%)	8.73%	93.96%	(17.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.35,"profit":false},{"date":"2021-12-31","value":9.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.71,"profit":false}]
Other Stockholders' Equity	-	0.01%	(0.84%)	0.88%	(4.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.65,"profit":true},{"date":"2021-12-31","value":-96.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-456.55,"profit":false}]
Total Shareholders' equity	-	1.86%	(1.05%)	(8.58%)	(1.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-56.43,"profit":false},{"date":"2022-12-31","value":-460.87,"profit":false},{"date":"2023-12-31","value":-70.66,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.74%	(5.08%)	(18.30%)	(3.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-75.4,"profit":false},{"date":"2022-12-31","value":-271.65,"profit":false},{"date":"2023-12-31","value":-51.39,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	836.00M	1.05B	955.30M	928.30M	999.50M	[{"date":"2023-09-30","value":79.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.57,"profit":true},{"date":"2024-06-30","value":88.01,"profit":true},{"date":"2024-09-30","value":94.76,"profit":true}]
Non-current Assets	3.48B	3.05B	3.01B	2.98B	2.97B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-03-31","value":86.33,"profit":true},{"date":"2024-06-30","value":85.48,"profit":true},{"date":"2024-09-30","value":85.28,"profit":true}]
Total Assets	4.32B	4.11B	3.96B	3.90B	3.97B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.09,"profit":true},{"date":"2024-03-31","value":91.74,"profit":true},{"date":"2024-06-30","value":90.42,"profit":true},{"date":"2024-09-30","value":91.92,"profit":true}]

Total Liabilities
Current Liabilities	722.30M	704.30M	629.30M	645.70M	716.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.51,"profit":true},{"date":"2024-03-31","value":87.12,"profit":true},{"date":"2024-06-30","value":89.39,"profit":true},{"date":"2024-09-30","value":99.16,"profit":true}]
Non-current Liabilities	1.90B	1.74B	1.72B	1.71B	1.70B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.43,"profit":true},{"date":"2024-03-31","value":90.73,"profit":true},{"date":"2024-06-30","value":89.94,"profit":true},{"date":"2024-09-30","value":89.49,"profit":true}]
Total Liabilities	2.62B	2.44B	2.35B	2.35B	2.42B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-03-31","value":89.74,"profit":true},{"date":"2024-06-30","value":89.79,"profit":true},{"date":"2024-09-30","value":92.15,"profit":true}]

Total Shareholders' equity
Common Stock	600.00K	600.00K	600.00K	600.00K	600.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(256.40M)	(248.90M)	(260.60M)	(277.30M)	(280.70M)	[{"date":"2023-09-30","value":-25640000000,"profit":false},{"date":"2023-12-31","value":-24890000000,"profit":false},{"date":"2024-03-31","value":-26060000000,"profit":false},{"date":"2024-06-30","value":-27730000000,"profit":false},{"date":"2024-09-30","value":-28070000000,"profit":false}]
Other Stockholders' Equity	2.03B	1.99B	1.95B	1.91B	1.91B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-03-31","value":95.68,"profit":true},{"date":"2024-06-30","value":93.71,"profit":true},{"date":"2024-09-30","value":93.93,"profit":true}]
Total Shareholders' equity	1.70B	1.66B	1.61B	1.55B	1.55B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.17,"profit":true},{"date":"2024-03-31","value":94.83,"profit":true},{"date":"2024-06-30","value":91.41,"profit":true},{"date":"2024-09-30","value":91.56,"profit":true}]

Total Liabilities & Shareholders Equity	4.32B	4.11B	3.96B	3.90B	3.97B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.09,"profit":true},{"date":"2024-03-31","value":91.74,"profit":true},{"date":"2024-06-30","value":90.42,"profit":true},{"date":"2024-09-30","value":91.92,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	26.17%	(9.43%)	(2.83%)	7.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.04,"profit":false},{"date":"2024-06-30","value":-10.8,"profit":false},{"date":"2024-09-30","value":29.31,"profit":true}]
Non-current Assets	-	(12.37%)	(1.49%)	(0.98%)	(0.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(4.91%)	(3.53%)	(1.43%)	1.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-297.53,"profit":false},{"date":"2024-03-31","value":-214.1,"profit":false},{"date":"2024-06-30","value":-86.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.49%)	(10.65%)	2.61%	10.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.82,"profit":false},{"date":"2024-03-31","value":-97.53,"profit":false},{"date":"2024-06-30","value":23.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(8.57%)	(0.77%)	(0.87%)	(0.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(6.90%)	(3.62%)	0.06%	2.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-262.4,"profit":false},{"date":"2024-03-31","value":-137.57,"profit":false},{"date":"2024-06-30","value":2.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(2.93%)	4.70%	6.41%	1.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.65,"profit":false},{"date":"2024-03-31","value":73.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.13,"profit":true}]
Other Stockholders' Equity	-	(2.24%)	(2.13%)	(2.05%)	0.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-969.09,"profit":false},{"date":"2024-03-31","value":-923.72,"profit":false},{"date":"2024-06-30","value":-890.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(1.83%)	(3.41%)	(3.61%)	0.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1133.46,"profit":false},{"date":"2024-03-31","value":-2111.74,"profit":false},{"date":"2024-06-30","value":-2236.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.91%)	(3.53%)	(1.43%)	1.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-297.53,"profit":false},{"date":"2024-03-31","value":-214.1,"profit":false},{"date":"2024-06-30","value":-86.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	307.70M	416.70M	324.90M	(150.70M)	157.30M	[{"date":"2019-12-31","value":73.84,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.97,"profit":true},{"date":"2022-12-31","value":-36.17,"profit":false},{"date":"2023-12-31","value":37.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	(68.10M)	(332.40M)	(16.80M)	412.00M	-	[{"date":"2019-12-31","value":-16.53,"profit":false},{"date":"2020-12-31","value":-80.68,"profit":false},{"date":"2021-12-31","value":-4.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(206.90M)	74.00M	(362.30M)	(522.70M)	(107.50M)	[{"date":"2019-12-31","value":-279.59,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-489.59,"profit":false},{"date":"2022-12-31","value":-706.35,"profit":false},{"date":"2023-12-31","value":-145.27,"profit":false}]

Net Change in Cash	38.00M	162.30M	(56.00M)	(261.50M)	277.30M	[{"date":"2019-12-31","value":13.7,"profit":true},{"date":"2020-12-31","value":58.53,"profit":true},{"date":"2021-12-31","value":-20.19,"profit":false},{"date":"2022-12-31","value":-94.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	160.90M	311.00M	209.00M	(245.50M)	16.50M	[{"date":"2019-12-31","value":51.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.2,"profit":true},{"date":"2022-12-31","value":-78.94,"profit":false},{"date":"2023-12-31","value":5.31,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	35.42%	(22.03%)	(146.38%)	(204.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-62.19,"profit":false},{"date":"2022-12-31","value":-413.23,"profit":false},{"date":"2023-12-31","value":-576.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	388.11%	(94.95%)	(2552.38%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24.46,"profit":false},{"date":"2022-12-31","value":-657.65,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(135.77%)	(589.59%)	44.27%	(79.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-306.66,"profit":false},{"date":"2021-12-31","value":-1331.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-179.42,"profit":false}]

Net Change in Cash	-	327.11%	(134.50%)	366.96%	(206.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.14,"profit":true},{"date":"2021-12-31","value":-36.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.15,"profit":false}]

Free Cash Flow
Free Cash Flow	-	93.29%	(32.80%)	(217.46%)	(106.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.16,"profit":false},{"date":"2022-12-31","value":-233.11,"profit":false},{"date":"2023-12-31","value":-114.4,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	60.10M	147.00M	(52.40M)	(19.40M)	41.40M	[{"date":"2023-09-30","value":40.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.65,"profit":false},{"date":"2024-06-30","value":-13.2,"profit":false},{"date":"2024-09-30","value":28.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	(133.80M)	-	-	-	-	[{"date":"2023-09-30","value":-13380000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(94.50M)	(206.20M)	(47.80M)	(45.10M)	(4.40M)	[{"date":"2023-09-30","value":-9450000000,"profit":false},{"date":"2023-12-31","value":-20620000000,"profit":false},{"date":"2024-03-31","value":-4780000000,"profit":false},{"date":"2024-06-30","value":-4510000000,"profit":false},{"date":"2024-09-30","value":-440000000,"profit":false}]

Net Change in Cash	2.80M	300.60M	(128.50M)	(86.00M)	(3.80M)	[{"date":"2023-09-30","value":0.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.75,"profit":false},{"date":"2024-06-30","value":-28.61,"profit":false},{"date":"2024-09-30","value":-1.26,"profit":false}]

Free Cash Flow
Free Cash Flow	37.70M	83.30M	(80.70M)	(42.20M)	900.00K	[{"date":"2023-09-30","value":45.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-96.88,"profit":false},{"date":"2024-06-30","value":-50.66,"profit":false},{"date":"2024-09-30","value":1.08,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	144.59%	(135.65%)	(62.98%)	(313.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-93.81,"profit":false},{"date":"2024-06-30","value":-43.55,"profit":false},{"date":"2024-09-30","value":-216.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	118.20%	(76.82%)	(5.65%)	(90.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.99,"profit":false},{"date":"2024-06-30","value":-4.78,"profit":false},{"date":"2024-09-30","value":-76.35,"profit":false}]

Net Change in Cash	-	10635.71%	(142.75%)	(33.07%)	(95.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.34,"profit":false},{"date":"2024-06-30","value":-0.31,"profit":false},{"date":"2024-09-30","value":-0.9,"profit":false}]

Free Cash Flow
Free Cash Flow	-	120.95%	(196.88%)	(47.71%)	(102.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-162.77,"profit":false},{"date":"2024-06-30","value":-39.44,"profit":false},{"date":"2024-09-30","value":-84.44,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	THS
Cash Ratio	0.14
Current Ratio	1.40
Quick Ratio	0.53

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	THS
ROA (LTM)	2.48%
ROE (LTM)	-1.56%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	THS
Debt Ratio Lower is generally better. Negative is bad.	0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.39

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	THS
Trailing PE	NM
Forward PE	26.74
P/S (TTM)	0.52
P/B	1.14
Price/FCF	1954
EV/R	0.95
EV/Ebitda	17.78
PEG	0.80

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FAQs

What is Treehouse Foods Inc share price today?

Treehouse Foods Inc (THS) share price today is $34.35

Can Indians buy Treehouse Foods Inc shares?

Yes, Indians can buy shares of Treehouse Foods Inc (THS) on Vested. To buy Treehouse Foods Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in THS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Treehouse Foods Inc be purchased?

Yes, you can purchase fractional shares of Treehouse Foods Inc (THS) via the Vested app. You can start investing in Treehouse Foods Inc (THS) with a minimum investment of $1.

How to invest in Treehouse Foods Inc shares from India?

You can invest in shares of Treehouse Foods Inc (THS) via Vested in three simple steps:

Click on Sign Up or Invest in THS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Treehouse Foods Inc shares

What is Treehouse Foods Inc 52-week high and low stock price?

The 52-week high price of Treehouse Foods Inc (THS) is $43.84. The 52-week low price of Treehouse Foods Inc (THS) is $28.04.

What is Treehouse Foods Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Treehouse Foods Inc (THS) is

What is Treehouse Foods Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Treehouse Foods Inc (THS) is 1.14

What is Treehouse Foods Inc dividend yield?

The dividend yield of Treehouse Foods Inc (THS) is 0.00%

What is the Market Cap of Treehouse Foods Inc?

The market capitalization of Treehouse Foods Inc (THS) is $1.77B

What is Treehouse Foods Inc’s stock symbol?

The stock symbol (or ticker) of Treehouse Foods Inc is THS

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India

Treehouse Foods Inc, Common Stock

THS

NYQ

$34.35

-$0.18

(-0.52%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Treehouse Foods Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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