Отчетность TreeHouse Foods, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
0.6092 |
0.5797 |
0.9703 |
0.713 |
0.8993 |
1.4116 |
1.8929 |
2.42 |
1.9288 |
2.76 |
3.76 |
4.39 |
4.11 |
2.77 |
2.84 |
2.72 |
2.24 |
2.74 |
|
2.68 |
|
|
Выручка, млрд $
|
0.6838 |
0.6961 |
0.6946 |
0.7077 |
0.9394 |
1.1579 |
1.5007 |
1.5117 |
1.817 |
2.05 |
2.18 |
2.29 |
2.95 |
3.21 |
6.18 |
6.31 |
5.81 |
4.29 |
4.35 |
4.33 |
3.45 |
3.96 |
3.43 |
|
|
Чистая прибыль, млрд $
|
0.045 |
0.0678 |
0.0351 |
0.0116 |
0.0449 |
0.0416 |
0.0282 |
0.0813 |
0.091 |
0.094 |
0.088 |
0.087 |
0.09 |
0.115 |
-0.229 |
-0.286 |
-0.0614 |
-0.1103 |
0.0492 |
-0.0271 |
-0.0161 |
0.0096 |
0.0531 |
|
|
EV, млрд $
|
|
|
|
0.6076 |
0.8194 |
1.5822 |
1.186 |
1.2974 |
2.38 |
2.79 |
3.22 |
2.82 |
4.16 |
4.97 |
7.12 |
6.51 |
4.92 |
4.75 |
4.44 |
4.01 |
4.21 |
4.54 |
3.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0298 |
0.0722 |
0.1491 |
0.0722 |
0.0683 |
0.1167 |
0.2392 |
|
|
EBITDA, млрд $
|
0.106 |
0.1071 |
0.0626 |
0.0285 |
0.0755 |
0.0737 |
0.0803 |
0.1539 |
0.2084 |
0.2272 |
0.2094 |
0.2096 |
0.2312 |
0.2773 |
0.212 |
-0.2837 |
0.2881 |
0.1463 |
0.396 |
0.1449 |
0.2121 |
0.2195 |
0.3811 |
|
|
FCF, млрд $
|
|
0.051 |
0.0692 |
0.0376 |
0.0483 |
0.0766 |
0.1202 |
0.0679 |
0.183 |
0.078 |
0.125 |
0.136 |
0.113 |
0.199 |
0.292 |
0.32 |
0.3096 |
0.1609 |
0.311 |
0.209 |
-0.2455 |
-0.2057 |
0.0165 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.506 |
0.5058 |
0.3077 |
0.4167 |
0.3249 |
-0.1507 |
-0.111 |
0.1573 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.000748 |
0.0441 |
0.0857 |
0.1139 |
0.1953 |
0.2862 |
0.3806 |
0.469 |
0.5559 |
0.6458 |
0.7607 |
0.5321 |
0.2459 |
2.14 |
1.83 |
1.87 |
1.85 |
1.69 |
1.7 |
1.6648 |
|
|
Операционная прибыль, млрд $
|
0.1044 |
0.1026 |
0.0716 |
0.0286 |
0.0844 |
0.0849 |
0.0871 |
0.1308 |
0.177 |
0.188 |
0.182 |
0.184 |
0.221 |
0.242 |
0.269 |
0.265 |
0.0679 |
0.0722 |
0.1491 |
0.0722 |
0.0683 |
0.1167 |
0.2392 |
|
|
Операционные расходы, млрд $
|
0.0761 |
0.0756 |
0.0851 |
0.119 |
0.1162 |
0.1553 |
0.2049 |
0.1956 |
0.2548 |
0.285 |
0.2719 |
0.2914 |
0.386 |
0.4028 |
0.8564 |
0.8181 |
0.7458 |
0.6838 |
0.5817 |
0.6676 |
0.5364 |
0.5413 |
0.3187 |
|
|
CAPEX, млрд $
|
|
0.0171 |
0.022 |
0.0142 |
0.0114 |
0.0198 |
0.0555 |
0.037 |
0.062 |
0.078 |
0.08 |
0.081 |
0.099 |
0.086 |
0.187 |
0.186 |
0.1962 |
0.1468 |
0.1057 |
0.1159 |
0.0948 |
0.1089 |
0.1408 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.06 |
1.14 |
1.08 |
1.04 |
1.05 |
1.18 |
1.06 |
1 |
1.1 |
1.17 |
1.14 |
1.2 |
0.875 |
0.9962 |
0.8948 |
0.8436 |
0.8633 |
0.9108 |
|
|
Чистая прибыль, млрд $
|
-0.06 |
0.02 |
-0.03 |
0 |
0.01 |
0.07 |
0.0004 |
-0.0052 |
0.0067 |
-0.029 |
-0.0028 |
-0.0306 |
-0.0151 |
0.0401 |
0.0152 |
0.0217 |
0.0098 |
0.0075 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.69 |
4.12 |
4.27 |
4.25 |
4.38 |
4.66 |
4.22 |
3.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0148 |
-0.0101 |
0.0175 |
0.07 |
0.0393 |
0.0465 |
0.0381 |
0.0755 |
|
|
EBITDA, млрд $
|
0.11 |
0.14 |
0.1 |
0.11 |
0.13 |
0.15 |
0.0982 |
0.0905 |
0.1056 |
0.0805 |
0.0679 |
0.008 |
0.0193 |
0.112 |
0.0802 |
0.0295 |
0.0336 |
0.1117 |
|
|
FCF, млрд $
|
0.01 |
0.22 |
0.04 |
0.04 |
-0.02 |
0.01 |
-0.0366 |
-0.0693 |
0.0806 |
0.2445 |
-0.1011 |
0.0077 |
-0.0804 |
-0.0701 |
-0.0629 |
0.0607 |
0.0477 |
0.0833 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0086 |
-0.0422 |
0.105 |
0.2707 |
-0.0706 |
0.044 |
-0.0875 |
-0.0366 |
-0.0309 |
0.0607 |
0.0477 |
0.147 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.1417 |
-0.1333 |
-0.1266 |
-0.1557 |
1.85 |
1.81 |
1.72 |
1.69 |
1.7 |
1.73 |
1.6958 |
1.6648 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.26 |
0.06 |
0.06 |
-900 |
0.29 |
-0.0086 |
-0.0422 |
0.105 |
0.2707 |
0.0148 |
-0.0101 |
0.0175 |
0.07 |
0.0393 |
0.0295 |
0.0336 |
0.0755 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1701 |
0.162 |
0.1539 |
0.0945 |
0.1957 |
0.1836 |
0.1388 |
0.1059 |
0.113 |
0.1033 |
0.1039 |
0.082 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0535 |
0.0538 |
0.0534 |
0.0532 |
0.0305 |
0.0363 |
0.0071 |
0.0335 |
0.032 |
0.0355 |
0.0224 |
0.0637 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.0011 |
0.000165 |
0.008 |
0 |
0.0092 |
0.0027 |
0.0044 |
0.0063 |
0.0033 |
0.0944 |
0.0465 |
0.052 |
0.0349 |
0.0621 |
0.1469 |
0.1643 |
0.2023 |
0.3646 |
0.3086 |
0.043 |
0.0146 |
0.3203 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0272 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3513 |
0.2706 |
0.3088 |
0.2092 |
0.1588 |
0.1756 |
0.1756 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8397 |
0.544 |
0.5986 |
0.6778 |
0.5895 |
0.6734 |
0.534 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0864 |
0.0741 |
0.2469 |
0.0727 |
0.1438 |
0.1419 |
0.1419 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.42 |
1.22 |
1.43 |
1.26 |
0.8145 |
0.8752 |
1.0548 |
|
|
Чистые активы, млрд
|
|
|
0.4948 |
0.5134 |
0.5762 |
0.6293 |
0.6201 |
0.7562 |
0.978 |
1.0735 |
1.1793 |
1.2731 |
1.7593 |
1.8549 |
2.5 |
2.26 |
1.42 |
1.22 |
1.43 |
1.26 |
0.8145 |
0.8318 |
0.8509 |
|
|
Активы, млрд
|
0.6399 |
0.6606 |
0.6329 |
0.6097 |
0.9356 |
1.456 |
1.3557 |
1.3844 |
2.39 |
2.4 |
2.53 |
2.72 |
3.9 |
3.7 |
6.55 |
5.78 |
5.6 |
5.14 |
5.49 |
5.21 |
4.25 |
4.25 |
4.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0153 |
0.0495 |
0.0156 |
0.0006 |
0.0005 |
0.0406 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.09 |
2.2 |
1.89 |
1.39 |
1.396 |
1.396 |
|
|
Задолженность, млрд
|
0.1227 |
0.1314 |
0.1382 |
0.0963 |
0.3594 |
0.8266 |
0.7356 |
0.6282 |
1.4133 |
1.331 |
1.3466 |
1.4479 |
2.14 |
1.8479 |
4.04 |
3.52 |
3.46 |
3.31 |
3.62 |
3.36 |
2.57 |
2.55 |
2.44 |
|
|
Чистый долг, млрд
|
0.01 |
0.0029 |
0.0283 |
-0.0015 |
0.2397 |
0.6119 |
0.473 |
0.3981 |
0.9711 |
0.9016 |
0.8056 |
0.894 |
1.4079 |
1.2017 |
2.73 |
2.41 |
2.13 |
2.06 |
2.03 |
1.74 |
1.51 |
1.58 |
1.2813 |
|
|
Долг, млрд
|
|
0.004 |
0.0285 |
0.0065 |
0.2397 |
0.6211 |
0.4757 |
0.4025 |
0.9774 |
0.9049 |
0.9 |
0.9405 |
1.4599 |
1.2366 |
2.79 |
2.55 |
2.3 |
2.27 |
2.39 |
2.05 |
1.55 |
1.59 |
1.6016 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.05 |
0.2 |
0.33 |
0.29 |
0.37 |
0.36 |
0.0488 |
0.0174 |
0.0674 |
0.3086 |
0.1928 |
0.1991 |
0.0747 |
0.043 |
0.0146 |
0.0169 |
0.0197 |
0.3203 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0272 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2182 |
0.1551 |
0.1588 |
0.1584 |
0.1635 |
0.1655 |
0.1756 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.8541 |
0.6489 |
0.5895 |
0.628 |
0.6734 |
0.6187 |
0.534 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.042 |
0.0409 |
0.0355 |
0.0342 |
0.0362 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
2.2 |
0.8145 |
0.8318 |
0.8752 |
0.836 |
1.0548 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.8645 |
1.8585 |
1.8578 |
1.8454 |
1.28 |
1.35 |
2.2 |
0.8145 |
0.8318 |
0.9261 |
0.9172 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
5.14 |
5.08 |
5.08 |
5.21 |
5.23 |
5.27 |
5.19 |
4.25 |
4.25 |
4.38 |
4.32 |
4.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0081 |
0.0113 |
0.0006 |
0.0005 |
0.0005 |
0.0005 |
0.0406 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.88 |
1.88 |
1.39 |
1.43 |
1.5945 |
1.5507 |
1.396 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.28 |
3.22 |
3.22 |
3.36 |
3.38 |
3.45 |
3.47 |
2.57 |
2.55 |
2.65 |
2.62 |
2.44 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.8969 |
2.05 |
1.9751 |
1.7795 |
1.87 |
1.86 |
1.97 |
1.51 |
1.58 |
1.75 |
1.7019 |
1.2813 |
|
|
Долг, млрд
|
0.85 |
0.81 |
0.89 |
0.95 |
0.92 |
0.99 |
0.9274 |
0.9001 |
0.9336 |
1.08 |
2.06 |
2.06 |
2.05 |
1.55 |
1.59 |
1.77 |
1.7216 |
1.6016 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
2.25 |
7.78 |
6.61 |
4.55 |
10.75 |
10.49 |
9.2 |
7.84 |
7.09 |
5.93 |
6.36 |
-10.49 |
-12.01 |
-2.79 |
-5.55 |
2.66 |
-1.4608 |
-0.9116 |
0.5661 |
|
3.17 |
-704.45 |
|
|
ROA, %
|
1.9 |
4.79 |
2.86 |
2.08 |
5.87 |
4.82 |
3.94 |
3.58 |
3.32 |
2.71 |
3.02 |
-4.46 |
-4.64 |
-1.0792 |
-2.05 |
0.9261 |
-0.5069 |
-0.3403 |
0.2257 |
|
1.2703 |
9.05 |
|
|
ROIC, %
|
2.46 |
6.42 |
4.26 |
5.76 |
7.53 |
7.8 |
6.62 |
6.14 |
5.58 |
4.3 |
4.55 |
-3.18 |
-4.21 |
0.47 |
-6.73 |
2.15 |
1.4 |
|
|
|
1.31 |
13.70 |
|
|
ROS, %
|
3.78 |
7.68 |
5.74 |
4.45 |
9.29 |
10.02 |
9.41 |
8.06 |
7.59 |
6.06 |
6.76 |
-1.23 |
-6.31 |
0.51 |
-7.09 |
3.43 |
1.49 |
-0.7124 |
-0.4667 |
1.5481 |
1.5481 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6255 |
1.669 |
3.32 |
1.7478 |
1.9935 |
3.36 |
|
7.03 |
19.31 |
|
|
Рентаб EBITDA, %
|
4.02 |
8.03 |
6.36 |
5.35 |
10.18 |
11.47 |
11.08 |
9.59 |
9.14 |
7.85 |
8.65 |
0.55 |
-4.5 |
4.96 |
3.41 |
9.1 |
3.35 |
6.14 |
5.54 |
|
11.11 |
24.91 |
|
|
Чистая рентаб, %
|
1.64 |
4.77 |
3.59 |
1.88 |
5.38 |
9.7 |
9.2 |
8.3 |
8 |
7.5 |
7.5 |
4.4 |
4.2 |
-1.06 |
-2.57 |
1.13 |
-0.63 |
-0.47 |
0.24 |
|
1.55 |
8.92 |
|
|
Operation Margin, %
|
4.04 |
8.98 |
7.34 |
5.81 |
8.65 |
9.72 |
9.18 |
8.34 |
8.03 |
7.49 |
7.53 |
4.36 |
4.22 |
3.61 |
4.95 |
3.43 |
0.49 |
|
1.9797 |
6.97 |
6.97 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
5 |
4.61 |
4.05 |
3.79 |
3.05 |
3.58 |
-3.7 |
-4.54 |
-1.06 |
-8.42 |
0.32 |
-0.29 |
|
|
|
-0.39 |
14.20 |
|
|
Доходность FCF, %
|
6.17 |
8.32 |
7.89 |
16.85 |
7.55 |
12.96 |
4.14 |
5.17 |
7.03 |
4.09 |
5.29 |
6.64 |
7.78 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.0819 |
0.4548 |
0.3607 |
-1.5654 |
-0.151 |
-1.657 |
-0.8282 |
2.25 |
0.8696 |
1.2615 |
0.5738 |
0.4405 |
-704.45 |
|
|
ROA, %
|
|
|
0.0288 |
0.1643 |
0.1318 |
-0.5656 |
-0.0537 |
-0.5831 |
-0.2888 |
0.8494 |
0.3573 |
0.5026 |
0.2253 |
0.178 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3566 |
-0.2446 |
0.4295 |
1.7959 |
1.0532 |
1.2809 |
1.0741 |
2.13 |
19.31 |
|
|
Рентаб EBITDA, %
|
12.27 |
13.05 |
9.29 |
9.02 |
9.59 |
6.9 |
5.95 |
0.67 |
2.21 |
11.24 |
8.96 |
3.5 |
3.89 |
12.26 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
0.14 |
0.84 |
0.61 |
-2.5 |
-0.25 |
-2.56 |
-1.73 |
4.03 |
1.7 |
2.57 |
1.14 |
0.82 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0043 |
0.1389 |
0.1459 |
0.1031 |
0.0801 |
0.0155 |
0.0697 |
|
0.0401 |
|
Расходы на обслуживание долга
|
0.1268 |
0.1146 |
0.1024 |
0.1048 |
0.0812 |
0.0699 |
0.0746 |
|
0.0941 |
|
Всего задолженность
|
|
0.8352 |
0.8134 |
0.9907 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10900 |
10000 |
7500 |
7400 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0238 |
0.0172 |
0.0204 |
0.0187 |
0.0164 |
0.0235 |
0.0205 |
0.0111 |
0.0146 |
0.0108 |
0.0108 |
0.0039 |
|
Расходы на обслуживание долга
|
0.0251 |
0.0185 |
0.0188 |
0.0188 |
0.0192 |
0.0206 |
0.0175 |
0.0187 |
0.0178 |
0.0192 |
0.0209 |
0.0226 |
|