Whole Earth Brands, Inc. (FREE)

NASDAQ: FREE · IEX Real-Time Price · USD

4.860

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

4.880

+0.020 (0.41%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Whole Earth Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Revenue	548	550.91	538.27	493.97	0
Revenue Growth (YoY)	1.46%	2.35%	8.97%	-	-
Cost of Revenue	399.35	407.24	398.06	335.22	0
Gross Profit	148.64	143.68	140.21	158.76	0
Selling, General & Admin	107.16	102.35	99.74	113.14	0
Other Operating Expenses	25.97	25.93	65.12	22.8	0.35
Operating Expenses	133.12	128.28	164.86	135.94	0.35
Operating Income	15.52	15.4	-24.65	22.82	-0.35
Interest Expense / Income	44.13	43.97	30.6	24.59	0
Other Expense / Income	2.33	3.19	-2.28	5.29	-4.28
Pretax Income	-30.94	-31.77	-52.96	-7.06	3.93
Income Tax	-3.24	6.33	5.79	-7.14	0
Net Income	-27.7	-38.1	-58.75	0.08	3.93
Net Income Growth	-	-	-	-97.89%	-
Shares Outstanding (Basic)	43	43	42	38	8
Shares Outstanding (Diluted)	-	-	-	-	8
Shares Change	1.82%	2.07%	9.11%	357.47%	-
EPS (Basic)	-0.65	-0.90	-1.42	-	-0.02
EPS (Diluted)	-0.65	-0.90	-1.42	-	-0.02
Free Cash Flow	6.52	19.68	-14.23	1.8	-0.4
Free Cash Flow Per Share	0.15	0.46	-0.34	0.05	-0.05
Gross Margin	27.12%	26.08%	26.05%	32.14%	-
Operating Margin	2.83%	2.79%	-4.58%	4.62%	-
Profit Margin	-5.05%	-6.92%	-10.91%	0.02%	-
Free Cash Flow Margin	1.19%	3.57%	-2.64%	0.36%	-
EBITDA	38.52	37.54	2.26	40.55	3.93
EBITDA Margin	7.03%	6.81%	0.42%	8.21%	-
Depreciation & Amortization	25.33	25.34	24.62	23.02	0
EBIT	13.19	12.21	-22.36	17.53	3.93
EBIT Margin	2.41%	2.22%	-4.15%	3.55%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).