Whole Earth Brands (FREE)
(Delayed Data from NSDQ)
$4.82 USD
0.00 (0.00%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $4.83 +0.01 (0.21%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Whole Earth Brands, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 551 | 538 | 494 | 276 | 272 |
Cost Of Goods | 407 | 398 | 335 | 179 | 164 |
Gross Profit | 144 | 140 | 159 | 96 | 108 |
Selling & Adminstrative & Depr. & Amort Expenses | 128 | 165 | 136 | 141 | 79 |
Income After Depreciation & Amortization | 15 | -25 | 23 | -44 | 30 |
Non-Operating Income | -3 | 2 | -5 | 0 | -1 |
Interest Expense | 44 | 31 | 25 | 5 | 1 |
Pretax Income | -32 | -53 | -7 | -49 | 28 |
Income Taxes | 6 | 6 | -7 | -6 | -2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -38 | -59 | 0 | -43 | 31 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -38 | -59 | 0 | -43 | 31 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 43 | -1 | 42 | -18 | 43 |
Depreciation & Amortization (Cash Flow) | 28 | 24 | 20 | 27 | 14 |
Income After Depreciation & Amortization | 15 | -25 | 23 | -44 | 30 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 42.33 | 41.38 | 39.30 | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.90 | -1.42 | 0.60 | NA | NA |
Diluted Net EPS (GAAP) | -0.90 | -1.42 | 0.00 | -1.11 | NA |
Fiscal Year end for Whole Earth Brands, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 151.16 | 134.43 | 132.90 | 132.42 | 138.90 |
Cost Of Goods | 110.74 | 96.90 | 99.52 | 100.08 | 110.57 |
Gross Profit | 40.43 | 37.53 | 33.38 | 32.34 | 28.32 |
SG&A, R&D, and Dept/Amort Expenses | 30.52 | 30.87 | 30.33 | 29.34 | 28.05 |
Income After SG&A, R&D, and Dept/Amort Expenses | 9.91 | 6.66 | 3.05 | 3.00 | 0.27 |
Non-Operating Income | -1.86 | -0.45 | -0.26 | -0.63 | -1.70 |
Interest Expense | 11.09 | 11.12 | 11.06 | 10.70 | 9.93 |
Pretax Income | -10.26 | -4.90 | -8.27 | -8.33 | -57.85 |
Income Taxes | -2.91 | 0.53 | -2.75 | 11.47 | 2.43 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -7.35 | -5.43 | -5.52 | -19.80 | -60.28 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -7.35 | -5.43 | -5.52 | -19.80 | -60.28 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 43.25 | 41.77 | 42.46 | 42.12 | 41.86 |
Diluted EPS Before Non-Recurring Items | -0.17 | -0.13 | -0.13 | -0.47 | -1.44 |
Diluted Net EPS (GAAP) | -0.17 | -0.13 | -0.13 | -0.47 | -1.46 |