See more : Azenta, Inc. (0HQ1.L) 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. to Release First Quarter 2021 Financial Results on Friday, May 14, 2021
Whole Earth Brands, Inc. to Participant in the 33rd Annual Virtual Roth Conference
Whole Earth Brands, Inc. to Release Fourth Quarter 2020 Financial Results and Provide 2021 Outlook on Tuesday, March 16, 2021
Delta Air, Foot Locker, Nvidia, Petrobras and More Monday Afternoon Analyst Calls
Whole Earth Brands, Inc. Completes Accretive Acquisition of Wholesome and Reiterates 2020 Guidance
Whole Earth Brands: A Sweet Special Situation Opportunity
Why Whole Earth Brands Stock Jumped 31.5% in December
Whole Earth: A Sweet Company To Buy
Whole Earth Brands, Inc. Enters Into Definitive Agreement to Acquire Wholesome Sweeteners, North America’s #1 Organic Sweetener Brand
Whole Earth Brands: Decent Valuation And Growth Potential Make This A Sweet Deal
Source: https://incomestatements.info
Category: Stock Reports