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 Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	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
Revenue	551.02	550.91	538.27	493.97	275.5	272.12
Revenue Growth	2.14%	2.35%	8.97%	79.30%	1.24%	-6.48%
Gross Profit	155.38	143.68	137.68	155.36	108.9	108.49
Operating Income	36.41	26.25	20.23	29.49	13.26	31.87
Net Income	-24.39	-38.1	-58.75	0.08	-8.44	30.81
Earnings Per Share	-0.57	-0.90	-1.42	0.00	-0.22	3.66
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	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
Cash & Investments	24.79	30.51	28.68	28.3	16.9	10.4
Total Debt	465.86	444.39	457.39	417.76	194.61	8.4
Net Cash (Debt)	-441.07	-413.87	-428.71	-389.46	-177.71	2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.28	-9.74	-10.34	-9.77	-4.63	0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	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
Operating Cash Flow	12.53	25.32	-5.81	9.48	10.46	31.67
Capital Expenditures	-5.22	-5.66	-8.89	-12.2	-8.02	-4.04
Free Cash Flow	7.31	19.66	-14.7	-2.72	2.44	27.63
Free Cash Flow Growth	83.79%	-	-	-	-91.16%	-7.18%

Margins

Fiscal Year	TTM	FY	FY	FY	FY	FY
Period Ending	Jun '24 Jun 30, 2024	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
Gross Margin	28.20%	26.08%	25.58%	31.45%	39.53%	39.87%
Operating Margin	6.61%	4.77%	3.76%	5.97%	4.81%	11.71%
Pretax Margin	-4.36%	-5.77%	-9.84%	-1.43%	-17.67%	10.42%
Profit Margin	-4.43%	-6.92%	-10.91%	0.02%	-3.06%	11.32%
FCF Margin	1.33%	3.57%	-2.73%	-0.55%	0.89%	10.15%

Valuation

Fiscal Year	Current	FY	FY	FY	FY	FY
Period Ending	Aug '26 Aug 10, 2026	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
PE Ratio	-	-	-	7932.05	-	2.76
P/FCF Ratio	28.87	7.43	-	-	171.52	3.29
PS Ratio	0.38	0.27	0.32	0.84	1.52	0.33