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Complete financial analysis of Whole Earth Brands, Inc. (FREE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Whole Earth Brands, Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Whole Earth Brands, Inc. (FREE)
About Whole Earth Brands, Inc.
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth, Pure Via, Wholesome, Swerve, Canderel, and Equal brands. This segment offers various sweetener formulations under each brand to address local consumer preferences and price points. The Flavors & Ingredients segment provides functional ingredients with flavoring enhancement, flavor/aftertaste masking, moisturizing, product mouth feel modification, and skin soothing characteristics. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. The company is based in Chicago, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 550.91M | 538.27M | 493.97M | 275.50M | 272.12M | 290.97M |
| Cost of Revenue | 425.93M | 398.06M | 335.22M | 174.25M | 174.36M | 167.87M |
| Gross Profit | 124.98M | 140.21M | 158.76M | 101.25M | 97.77M | 123.09M |
| Gross Profit Ratio | 22.69% | 26.05% | 32.14% | 36.75% | 35.93% | 42.30% |
| Research & Development | 3.80M | 3.90M | 3.40M | 3.30M | 3.40M | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 102.35M | 99.74M | 113.14M | 72.47M | 65.90M | 74.77M |
| Other Expenses | -3.19M | 18.62M | 18.30M | 0.00 | 350.88K | -1.65M |
| Operating Expenses | 102.35M | 118.36M | 131.44M | 72.47M | 350.88K | 85.88M |
| Cost & Expenses | 528.29M | 516.42M | 466.65M | 246.72M | 350.88K | 253.75M |
| Interest Income | 0.00 | 30.60M | 24.59M | 4.61M | 4.25M | 49.00K |
| Interest Expense | 43.97M | 30.60M | 24.59M | 4.61M | 500.00K | 49.00K |
| Depreciation & Amortization | 25.34M | 24.62M | 23.02M | 13.93M | 13.76M | 14.70M |
| EBITDA | 44.77M | 46.48M | 50.34M | 29.68M | 44.79M | 61.38M |
| EBITDA Ratio | 8.71% | 8.83% | 10.23% | 15.50% | -0.14% | 21.09% |
| Operating Income | 22.63M | 22.91M | 22.82M | 28.78M | -350.88K | 27.75M |
| Operating Income Ratio | 4.11% | 4.26% | 4.62% | 10.45% | -0.13% | 9.54% |
| Total Other Income/Expenses | -47.16M | -75.87M | -29.88M | -77.45M | 28.70M | -11.06M |
| Income Before Tax | -31.77M | -52.96M | -7.06M | -48.67M | 3.93M | 26.15M |
| Income Before Tax Ratio | -5.77% | -9.84% | -1.43% | -17.67% | 1.44% | 8.99% |
| Income Tax Expense | 6.33M | 5.79M | -7.14M | -6.10M | -4.25M | 5.31M |
| Net Income | -38.10M | -58.75M | 83.00K | -42.57M | 8.19M | 20.84M |
| Net Income Ratio | -6.92% | -10.91% | 0.02% | -15.45% | 3.01% | 7.16% |
| EPS | -0.90 | -1.42 | 0.00 | -1.11 | 0.21 | 0.56 |
| EPS Diluted | -0.90 | -1.42 | 0.00 | -1.11 | 0.21 | 0.56 |
| Weighted Avg Shares Out | 42.48M | 41.48M | 38.51M | 38.43M | 38.43M | 37.50M |
| Weighted Avg Shares Out (Dil) | 42.48M | 41.48M | 39.88M | 38.43M | 38.43M | 37.50M |
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Whole Earth Brands, Inc. (FREE) CEO Albert Manzone on Q2 2022 Results - Earnings Call Transcript
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Source: https://incomestatements.info
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