Whole Earth Brands, Inc. (FREE)
NASDAQ: FREE · IEX Real-Time Price · USD
4.820
0.00 (0.00%)
May 24, 2024, 4:30 PM EDT - Market closed

Whole Earth Brands Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212019
Revenue
550.91538.27493.970
Revenue Growth (YoY)
2.35%8.97%--
Cost of Revenue
407.24398.06335.220
Gross Profit
143.68140.21158.760
Selling, General & Admin
102.3599.74113.140
Other Operating Expenses
25.9365.1222.80.35
Operating Expenses
128.28164.86135.940.35
Operating Income
15.4-24.6522.82-0.35
Interest Expense / Income
43.9730.624.590
Other Expense / Income
3.19-2.285.29-4.28
Pretax Income
-31.77-52.96-7.063.93
Income Tax
6.335.79-7.140
Net Income
-38.1-58.750.083.93
Net Income Growth
---97.89%-
Shares Outstanding (Basic)
4342388
Shares Outstanding (Diluted)
---8
Shares Change
2.07%9.11%357.47%-
EPS (Basic)
-0.90-1.42--0.02
EPS (Diluted)
-0.90-1.42--0.02
Free Cash Flow
19.68-14.231.8-0.4
Free Cash Flow Per Share
0.46-0.340.05-0.05
Gross Margin
26.08%26.05%32.14%-
Operating Margin
2.79%-4.58%4.62%-
Profit Margin
-6.92%-10.91%0.02%-
Free Cash Flow Margin
3.57%-2.64%0.36%-
EBITDA
37.542.2640.553.93
EBITDA Margin
6.81%0.42%8.21%-
Depreciation & Amortization
25.3424.6223.020
EBIT
12.21-22.3617.533.93
EBIT Margin
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).