Whole Earth Brands, Inc. (FREE)
Aug 5, 2024 - FREE was delisted (reason: acquired by Sweet Oak Parent)
4.870
0.00 (0.00%)
Inactive · Last trade price
on Aug 2, 2024
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 '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 551.02 | 550.91 | 538.27 | 493.97 | 275.5 | 272.12 | Upgrade
|
| Revenue Growth (YoY) | 2.14% | 2.35% | 8.97% | 79.30% | 1.24% | -6.48% | Upgrade
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| Cost of Revenue | 395.64 | 407.24 | 400.6 | 338.61 | 166.6 | 163.63 | Upgrade
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| Gross Profit | 155.38 | 143.68 | 137.68 | 155.36 | 108.9 | 108.49 | Upgrade
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| Selling, General & Admin | 100.26 | 98.73 | 98.83 | 107.57 | 84.69 | 65.9 | Upgrade
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| Operating Expenses | 118.97 | 117.43 | 117.45 | 125.87 | 95.63 | 76.62 | Upgrade
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| Operating Income | 36.41 | 26.25 | 20.23 | 29.49 | 13.26 | 31.87 | Upgrade
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| Interest Expense | -44.05 | -43.97 | -30.6 | -24.59 | -4.61 | -0.5 | Upgrade
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| Currency Exchange Gain (Loss) | -3.3 | -3.3 | 0.1 | -0.2 | 0.5 | -2 | Upgrade
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| Other Non Operating Income (Expenses) | 1.94 | 0.99 | 0.38 | -0.45 | -0.36 | 1.17 | Upgrade
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| EBT Excluding Unusual Items | -8.99 | -20.04 | -9.9 | 4.26 | 8.79 | 30.54 | Upgrade
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| Merger & Restructuring Charges | -8.5 | -4 | 2.34 | -5.81 | -16.87 | -2.19 | Upgrade
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| Impairment of Goodwill | -7.23 | -7.23 | -46.5 | - | -17.7 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Asset Writedown | 1.2 | - | - | - | -22.9 | - | Upgrade
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| Other Unusual Items | - | - | 1.1 | -5.51 | - | - | Upgrade
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| Pretax Income | -24.02 | -31.77 | -52.96 | -7.06 | -48.67 | 28.35 | Upgrade
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| Income Tax Expense | 0.37 | 6.33 | 5.79 | -7.14 | -6.1 | -2.47 | Upgrade
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| Net Income | -24.39 | -38.1 | -58.75 | 0.08 | -42.57 | 30.81 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | -34.14 | - | Upgrade
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| Net Income to Common | -24.39 | -38.1 | -58.75 | 0.08 | -8.44 | 30.81 | Upgrade
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| Net Income Growth | - | - | - | - | - | 47.84% | Upgrade
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| Shares Outstanding (Basic) | 43 | 42 | 41 | 39 | 38 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 42 | 41 | 40 | 38 | 8 | Upgrade
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| Shares Change (YoY) | 1.97% | 2.42% | 4.02% | 3.98% | 355.96% | - | Upgrade
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| EPS (Basic) | -0.57 | -0.90 | -1.42 | 0.00 | -0.22 | 3.66 | Upgrade
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| EPS (Diluted) | -0.57 | -0.90 | -1.42 | 0.00 | -0.22 | 3.66 | Upgrade
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| Free Cash Flow | 7.31 | 19.66 | -14.7 | -2.72 | 2.44 | 27.63 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.46 | -0.35 | -0.07 | 0.06 | 3.28 | Upgrade
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| Gross Margin | 28.20% | 26.08% | 25.58% | 31.45% | 39.53% | 39.87% | Upgrade
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| Operating Margin | 6.61% | 4.77% | 3.76% | 5.97% | 4.81% | 11.71% | Upgrade
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| Profit Margin | -4.43% | -6.92% | -10.91% | 0.02% | -3.06% | 11.32% | Upgrade
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| Free Cash Flow Margin | 1.33% | 3.57% | -2.73% | -0.55% | 0.89% | 10.15% | Upgrade
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| EBITDA | 61.59 | 51.59 | 44.85 | 52.52 | 27.2 | 45.62 | Upgrade
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| EBITDA Margin | 11.18% | 9.36% | 8.33% | 10.63% | 9.87% | 16.77% | Upgrade
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| D&A For EBITDA | 25.18 | 25.34 | 24.62 | 23.02 | 13.93 | 13.76 | Upgrade
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| EBIT | 36.41 | 26.25 | 20.23 | 29.49 | 13.26 | 31.87 | Upgrade
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| EBIT Margin | 6.61% | 4.77% | 3.76% | 5.97% | 4.81% | 11.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.