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FREEW - Whole Earth Brands I...

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Whole Earth Brands Inc

FREEW

NASDAQ

Inactive Equity

Whole Earth Brands, Inc. operates as a food company worldwide. The company operates through Branded CPG and Flavors & Ingredients segments. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, organic, non-GMO, no-sugar added, and plant-based, and Fair Trade spaces in zero/low calorie sweeteners, honey, agave, baking mix, and baking chocolate 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. Whole Earth Brands, Inc. was incorporated in 2020 and is based in Chicago, Illinois.

0.0653 USD

0 (0%)

FREEW Financial Statements

Year

2023

2022

2021

2020

Total Revenue

550.91M

538.27M

493.97M

275.5M

Cost of Revenue

425.93M

398.06M

335.22M

174.25M

Gross Profit

124.98M

140.21M

158.75M

101.25M

Operating Expenses

102.35M

118.36M

131.44M

72.47M

Research and Development

3.8M

3.9M

3.4M

3.3M

Selling, General & Administrative Expenses

102.35M

99.73M

113.14M

72.47M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

-3.19M

18.62M

18.3M

0

Operating Income

22.63M

22.91M

22.82M

28.78M

Total Other Income/Expenses Net

-47.16M

-75.87M

-29.88M

-77.45M

Income Before Tax

-31.77M

-52.96M

-7.06M

-48.67M

Income Tax

6.33M

5.79M

-7.14M

-6.1M

Net Income

-38.1M

-58.75M

83k

-42.57M

Basic EPS

-0.9

-1.42

0

-1.11

EPS Diluted

-0.9

-1.42

0

-1.11

Basic Average Shares

42.48M

41.48M

38.51M

38.43M

Diluted Average Shares

42.48M

41.48M

39.88M

38.43M

EBITDA

44.77M

46.48M

50.34M

29.68M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-85.19M

-26.44M

-25.44M

3.93M

Net Income

-38.1M

-58.75M

83k

-42.57M

Stock Repurchases

-1.47M

-898k

-1.91M

0

Dividend Paid

0

0

0

0

Retained Earnings

-123.28M

-85.19M

-26.44M

-25.44M

Other Distributions

-39.56M

-59.65M

-2.91M

-29.37M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

74.16M

76.33M

84.95M

59.48M

Annual Depreciation

25.34M

24.62M

23.02M

13.93M

Capital Expenditure

-5.66M

-8.89M

-12.2M

-8.02M

Net PPE

54.48M

60.59M

74.12M

53.56M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

471k

-49.52M

89.12M

22.67M

Goodwill (Previous Year)

193.14M

242.66M

153.54M

130.87M

Goodwill

193.61M

193.14M

242.66M

153.54M

All figures are in USD.

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