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Whole Earth Brands Inc
NASDAQ:FREE

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Whole Earth Brands Inc Logo
Whole Earth Brands Inc
NASDAQ:FREE
Watchlist
Price: 4.82 USD 0.1%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

550.9m
+2%
Revenue
Growth Rates:
1 Year
+2%
3 Years
+100%
5 Years
-
7 Years
-
10 Years
-
22.6m
Operating Income
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-38.1m
+58%
Net Income
Growth Rates:
1 Year
+35%
3 Years
+11%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Whole Earth Brands Inc

Revenue
550.9m USD
Cost of Revenue
-407.2m USD
Gross Profit
143.7m USD
Operating Expenses
-121.1m USD
Operating Income
22.6m USD
Other Expenses
-60.7m USD
Net Income
-38.1m USD

Income Statement
Whole Earth Brands Inc

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Income Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
0
N/A
130
N/A
197
+51%
200
+1%
276
+38%
315
+14%
375
+19%
437
+17%
494
+13%
519
+5%
526
+1%
532
+1%
538
+1%
540
+0%
540
0%
539
0%
551
+2%
Gross Profit
Cost of Revenue
0
(78)
(119)
(129)
(179)
(209)
(254)
(292)
(335)
(356)
(367)
(382)
(398)
(407)
(411)
(407)
(407)
Gross Profit
0
N/A
52
N/A
78
+51%
71
-9%
96
+35%
106
+10%
121
+14%
145
+20%
159
+9%
163
+2%
159
-3%
151
-5%
140
-7%
133
-5%
129
-3%
132
+2%
144
+9%
Operating Income
Operating Expenses
(0)
(36)
(68)
(68)
(99)
(117)
(118)
(130)
(132)
(127)
(124)
(123)
(118)
(162)
(162)
(165)
(121)
Selling, General & Administrative
0
(31)
(60)
(60)
(88)
(105)
(103)
(113)
(113)
(108)
(105)
(104)
(100)
(97)
(97)
(100)
(102)
Depreciation & Amortization
0
(5)
(8)
(8)
(11)
(13)
(15)
(17)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
Other Operating Expenses
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(46)
(47)
(47)
0
Operating Income
(0)
N/A
16
N/A
11
-33%
3
-70%
(3)
N/A
(11)
-335%
3
N/A
15
+459%
27
+81%
36
+31%
35
-3%
28
-19%
22
-22%
(29)
N/A
(33)
-16%
(34)
0%
23
N/A
Pre-Tax Income
Interest Income Expense
4
1
1
(1)
(5)
(12)
(18)
(21)
(25)
(22)
(22)
(26)
(29)
(35)
(40)
(43)
(44)
Non-Reccuring Items
0
(41)
(41)
(41)
(42)
(8)
(11)
(11)
(10)
(3)
0
0
(47)
0
0
0
(7)
Total Other Income
0
1
0
1
0
(1)
0
(1)
0
2
2
3
1
(2)
(3)
(3)
(3)
Pre-Tax Income
4
N/A
(22)
N/A
(30)
-34%
(38)
-27%
(49)
-28%
(33)
+33%
(27)
+18%
(17)
+36%
(7)
+59%
13
N/A
15
+21%
6
-62%
(53)
N/A
(65)
-23%
(76)
-16%
(79)
-5%
(32)
+60%
Net Income
Tax Provision
0
2
2
2
6
7
11
13
7
2
(3)
(5)
(6)
(16)
(13)
(12)
(6)
Income from Continuing Operations
4
(21)
(28)
(36)
(43)
(26)
(16)
(5)
0
15
12
1
(59)
(81)
(88)
(91)
(38)
Net Income (Common)
(0)
N/A
(24)
-23 400%
(30)
-26%
(38)
-27%
(43)
-13%
(26)
+39%
(16)
+37%
(5)
+72%
0
N/A
15
+14 700%
12
-16%
1
-91%
(59)
N/A
(81)
-38%
(88)
-8%
(91)
-3%
(38)
+58%
EPS (Diluted)
-0.02
N/A
-0.62
-3 000%
-0.78
-26%
-0.99
-27%
-1.11
-12%
-0.67
+40%
-0.42
+37%
-0.13
+69%
0
N/A
0.37
N/A
0.31
-16%
0.03
-90%
-1.42
N/A
-1.94
-37%
-2.1
-8%
-2.13
-1%
-0.9
+58%

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