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Whole Earth Brands Inc (FREEW) Financials

Currency in USD Disclaimer
$0.05 -$0.01 (-13.79%)
$0.05
$0.05
$0.05
$0.05
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Operating Revenue $550.91 M $538.27 M $493.97 M $275.50 M $272.12 M $290.97 M
Cost of Revenue $425.93 M $398.06 M $335.22 M $174.25 M $174.36 M $167.87 M
Gross Profit $124.98 M $140.21 M $158.76 M $101.25 M $97.77 M $123.09 M
Gross Profit Ratio 0.23 0.26 0.32 0.37 0.36 0.42
Research and Development Expenses $3.80 M $3.90 M $3.40 M $3.30 M $3.40 M $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $102.35 M $99.74 M $113.14 M $72.47 M $65.90 M $74.77 M
Other Expenses -$3.19 M $18.62 M $18.30 M $0.00 $350,881.00 -$1.65 M
Operating Expenses $102.35 M $118.36 M $131.44 M $72.47 M $350,881.00 $85.88 M
Cost And Expenses $528.29 M $516.42 M $466.65 M $246.72 M $350,881.00 $253.75 M
Interest Income $0.00 $30.60 M $24.59 M $4.61 M $4.25 M $49,000.00
Interest Expense $43.97 M $30.60 M $24.59 M $4.61 M $500,000.00 $49,000.00
Depreciation & Amortization $25.34 M $24.62 M $27.72 M $13.93 M -$28,164.00 $14.70 M
EBITDA $47.96 M $47.53 M $50.54 M $42.71 M -$379,045.00 $61.38 M
EBITDA Ratio 0.09 0.09 0.1 0.16 -0 0.21
Operating Income $22.63 M $22.91 M $22.82 M $28.78 M -$350,881.00 $27.75 M
Operating Income Ratio 0.04 0.04 0.05 0.1 -0 0.1
Total Other Income/Expenses Net -$54.39 M -$75.87 M -$29.88 M -$77.45 M $4.28 M -$11.11 M
Income Before Tax -$31.77 M -$52.96 M -$7.06 M -$48.67 M $3.93 M $26.15 M
Income Before Tax Ratio -0.06 -0.1 -0.01 -0.18 0.01 0.09
Income Tax Expense $6.33 M $5.79 M -$7.14 M -$6.10 M -$4.25 M $5.31 M
Net Income -$38.10 M -$58.75 M $83,000.00 -$42.57 M $8.19 M $20.84 M
Net Income Ratio -0.07 -0.11 0 -0.15 0.03 0.07
EPS -0.9 -1.42 0.0022 -1.11 0.21 0.56
EPS Diluted -0.9 -1.42 0.0014 -1.11 0.21 0.56
Weighted Average Shares Out $42.48 M $41.48 M $38.51 M $38.43 M $38.43 M $37.50 M
Weighted Average Shares Out Diluted $42.48 M $41.48 M $39.88 M $38.43 M $38.43 M $37.50 M
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