WHOLE EARTH BRANDS INC (FREE) Stock Income Statement
USA - NASDAQ:FREE - US96684W1009 - Common Stock
4.87 USD
-0.01 (-0.2%)
4.88 USD
+0.01 (+0.21%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 547.99M | 550.91M | 538.30M | 494.00M | 275.50M | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | null | null | null | null | null | |||
| Cost Of Goods | 399.33M | 407.24M | 398.10M | 335.20M | 179.20M | |||
| Gross Profit | 148.66M | 143.68M | 140.20M | 158.80M | 96.30M | |||
| Operating Expenses | 125.96M | 121.05M | 118.30M | 131.50M | 98.90M | |||
| Research and Development | null | null | null | null | null | |||
| Selling, General, and Administrative Expenses | 107.13M | 102.35M | 99.70M | 113.10M | 88.00M | |||
| Operating Income | 22.70M | 22.63M | 21.90M | 27.30M | -2.60M | |||
| Interest Income/Expense | -44.17M | -43.97M | -29.40M | -24.60M | -4.60M | |||
| Other Income/Expense | -2.37M | -3.19M | 1.10M | 200.00K | 200.00K | |||
| Non Recurring Items | null | -7.23M | -46.50M | -10.00M | -41.70M | |||
| Income Before Taxes | -30.97M | -31.77M | -53.00M | -7.10M | -48.70M | |||
| Income Tax | -3.29M | 6.33M | 5.80M | -7.10M | -6.10M | |||
| Net Income | -27.68M | -38.10M | -58.80M | 100.00K | -42.60M | |||
| EBITDA | 48.03M | 47.96M | 46.52M | 50.33M | 11.34M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.6479 | -0.89673 | -1.42 | 0 | -1.11 | |||
| Non GAAP EPS | -0.65 | -0.9 | -0.29 | -0.06 | null | |||
| Statistics | ||||||||
| Gross Profit Margin | 27.13% | 26.08% | 26.04% | 32.15% | 34.95% | |||
| Profit Margin | -5.05% | -6.92% | -10.92% | 0.02% | -15.46% | |||
| Operating Profit Margin | 4.14% | 4.11% | 4.07% | 5.53% | -0.94% | |||
All data in USD