See more : Bowen Acquisition Corp (BOWNR) Income Statement Analysis – Financial Results
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 |
Whole Earth Brands, Inc. (FREE) CEO Albert Manzone on Q4 2021 Results - Earnings Call Transcript
Whole Earth Shares Quake on Disappointing Earnings
Whole Earth Brands, Inc. (FREE) Misses Q4 Earnings and Revenue Estimates
Whole Earth Brands, Inc. to Release Fourth Quarter and Full Year 2021 Results on Monday, March 14, 2022
Whole Earth Brands: Reinvesting In The Business And Lowering Debt Should Be The Priorities
Whole Earth Brands Appoints Duane Portwood As Finance Chief
Whole Earth Brands, Inc. (FREE) CEO Albert Manzone on Q3 2021 Results - Earnings Call Transcript
Whole Earth Brands, Inc. (FREE) Q3 Earnings and Revenues Miss Estimates
Whole Earth Brands: A Cheap Company In The Growing Natural Sweetener Space
Whole Earth Brands Finance Chief Andy Rusie To Depart
Source: https://incomestatements.info
Category: Stock Reports