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TreeHouse Foods Ord Shs
Viimane sulgemishind
24,44 $
Aasta vahemik
15,85 $ - 40,77 $
Turuväärtus
1,23 mld USD
Keskmine maht
759,04 tuh
Börsiuudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
| (USD) | sept 2025info | Y/Y muutus |
|---|---|---|
Käive | 840,30 mln | 0,14% |
Põhitegevusega seonduv kulu | 94,50 mln | 1,29% |
Puhastulu | −265,80 mln | −7 717,65% |
Puhaskasumimarginaal | −31,63 | −7 614,63% |
Puhaskasum aktsia kohta | 0,43 | −41,89% |
EBITDA | 94,30 mln | 23,75% |
Tõhus maksumäär | 0,64% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
| (USD) | sept 2025info | Y/Y muutus |
|---|---|---|
Sularaha ja lühiajalised investeeringud | 21,00 mln | −80,54% |
Kogu vara | 3,78 mld | −4,87% |
Kõik kohustused | 2,51 mld | 4,00% |
Kogu omakapital | 1,26 mld | — |
Emiteeritud aktsiate arv | 50,50 mln | — |
Hinna ja väärtuse suhe P/B | 0,98 | — |
Varade tasuvus | 3,36% | — |
Kapitali tasuvus | 4,32% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
| (USD) | sept 2025info | Y/Y muutus |
|---|---|---|
Puhastulu | −265,80 mln | −7 717,65% |
Põhitegevuse rahakäive | 38,20 mln | −7,73% |
Investeeringute raha | −22,90 mln | 43,46% |
Finantseerimise raha | −13,40 mln | −204,55% |
Raha ja raha ekvivalentide muutus | 3,90 mln | 202,63% |
Tasuta rahavoog | −2,68 mln | 90,15% |
Teave
TreeHouse Foods Inc. is a multinational food processing company founded in 2005 that specializes in the production of private label packaged foods. Headquartered in Oak Brook, Illinois, and consisting entirely of acquisitions, it had $2 billion in sales and over 4,000 employees in 20 facilities in 2010.
As the 37th largest American food and beverage firm in 2015, it was named 2010 Processor of the Year by Food Processing magazine, which called it "the biggest company you never heard of". After being No. 446 on the Fortune 500 list in 2018, TreeHouse dropped to No. 552 on the Fortune 1000 list in 2020.
In November 2025, it agreed to be purchased by Industrial F&B Investments III in an all-cash deal valued at nearly $1.2 billion. Part of the European investment group Investindustrial, Industrial F&B Investments III completed the transaction in February 2026. Wikipedia
Tegevjuht
Asutatud
25. jaan 2005
Töötajate arv
7 400