Whole Earth Brands, Inc.

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NASDAQ Capital Market

4.87

USD

-0.01

- -

211.57MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	291	272	- -	494	538	551
+ Sales & Services Revenue	291	272	- -	494	538	551
- Cost of Revenue	168	164	- -	335	398	407
+ Cost of Goods & Services	168	164	- -	335	398	407
Gross Profit	123	108	- -	159	140	144
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	86	77	- -	131	118	121
+ Selling, General & Admin	75	66	- -	113	100	102
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	11	11	- -	18	19	19
Operating Income (Loss)	37	32	- -	27	22	23
- Non-Operating (Income) Loss	11	4	- -	34	75	54
+ Interest Expense, Net	- -	-4	- -	25	31	44
+ Interest Expense	- -	- -	- -	25	31	44
- Interest Income	- -	4	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	11	7	- -	10	44	10
Pretax Income	26	28	- -	-7	-53	-32
- Income Tax Expense (Benefit)	5	-2	- -	-7	6	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	21	31	- -	- -	-59	-38
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	21	31	- -	- -	-59	-38
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	21	31	- -	- -	-59	-38
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	21	31	- -	- -	-59	-38
EBIT	37	32	- -	27	22	23
EBITDA	52	46	- -	50	46	48
EBITDA Margin (%)	17.84	16.77	- -	10.19	8.63	8.71
EBITA	37	32	- -	27	22	23
Gross Margin (%)	42.3	39.87	- -	32.14	26.05	26.08
Operating Margin (%)	12.79	11.71	- -	5.53	4.06	4.11
Profit Margin (%)	7.16	11.32	- -	0.02	-10.91	-6.92
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	15	14	- -	23	25	25
Basic Weighted Avg Shares	38	38	- -	39	41	42
Basic EPS, GAAP	0.56	0.82	- -	- -	-1.42	-0.9
Basic EPS from Cont Ops	0.56	0.82	- -	- -	-1.42	-0.9
Diluted Weighted Avg Shares	38	38	- -	39	41	42
Diluted EPS, GAAP	0.56	0.82	- -	- -	-1.42	-0.9
Diluted EPS from Cont Ops	0.56	0.82	- -	- -	-1.42	-0.9

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	194	190	318	325	320
+ Cash, Cash Equivalents & STI	- -	10	17	28	29	31
+ Cash & Cash Equivalents	- -	10	17	28	29	31
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	55	56	70	67	74
+ Accounts Receivable, Net	- -	55	56	70	67	74
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	121	112	213	219	209
+ Raw Materials	- -	90	66	130	129	125
+ Work In Process	- -	- -	1	1	2	2
+ Finished Goods	- -	31	45	82	88	82
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	7	5	8	11	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	406	406	604	524	505
+ Property, Plant & Equip, Net	- -	20	59	85	76	74
+ Property, Plant & Equip	- -	76	61	92	88	90
- Accumulated Depreciation	- -	56	2	7	11	16
+ LT Investments & Receivables	- -	304	- -	- -	- -	- -
+ LT Investments	- -	304	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	81	347	519	448	431
+ Total Intangible Assets	- -	382	338	510	439	424
+ Goodwill	- -	131	154	243	193	194
+ Other Intangible Assets	- -	251	185	267	245	230
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-301	9	10	9	8
Total Assets	- -	600	597	923	849	826
+ Payables & Accruals	- -	54	54	140	74	88
+ Accounts Payable	- -	26	25	55	47	56
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	28	29	85	27	32
+ ST Debt	- -	- -	11	12	13	11
+ ST Borrowings	- -	- -	7	4	4	4
+ ST Finance Leases	- -	- -	4	8	9	7
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	54	65	152	87	99
+ LT Debt	- -	- -	184	406	445	432
+ LT Borrowings	- -	- -	173	383	432	418
+ LT Finance Leases	- -	- -	11	23	13	14
+ Other LT Liabilities	- -	58	39	51	43	43
+ Accrued Liabilities	- -	32	23	35	33	32
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	26	16	16	10	11
Total Noncurrent Liabilities	- -	58	223	457	487	475
Total Liabilities	- -	112	288	609	574	574
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	326	331	361	366
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	326	331	361	366
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-25	-26	-85	-123
+ Other Equity	- -	- -	9	10	-1	9
Equity Before Minority Interest	- -	488	309	314	275	252
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	488	309	314	275	252
Total Liabilities & Equity	- -	600	597	923	849	826
Shares Outstanding	- -	38	38	39	42	43
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	15	31	21	22
Net Debt	- -	-10	163	359	407	391
Net Debt to Equity	- -	-2.13	52.7	114.36	148.33	155.42
Tangible Common Equity Ratio	- -	48.52	-11.3	-47.39	-39.94	-42.73
Current Ratio	- -	3.57	2.93	2.1	3.73	3.24
Cash Conversion Cycle	- -	155.18	- -	189.68	198.06	191.38

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	21	31	- -	- -	-59	-38
+ Depreciation & Amortization	15	14	- -	23	25	25
+ Non-Cash Items	-4	-10	- -	-3	46	17
+ Stock-Based Compensation	- -	- -	- -	9	5	7
+ Deferred Income Taxes	-6	-10	- -	-12	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	46	7
+ Other Non-Cash Adj	2	- -	- -	1	-5	4
+ Chg in Non-Cash Work Cap	2	-3	- -	-11	-18	21
+ (Inc) Dec in Accts Receiv	2	1	- -	1	1	-5
+ (Inc) Dec in Inventories	-1	2	- -	-23	-8	10
+ (Inc) Dec in Prepaid Assets	- -	-3	- -	-1	- -	2
+ Inc (Dec) in Accts Payable	- -	-3	- -	12	-12	14
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	34	32	- -	9	-6	25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	- -	- -	5	- -	- -
+ Disp of Fixed Prod Assets	2	- -	- -	5	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-190	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-190	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-4	- -	-12	-9	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-4	- -	-198	-8	-6
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	7	2	- -	213	47	-16
+ Cash From Debt	8	2	- -	400	54	- -
+ Repayments of Debt	-1	- -	- -	-187	-7	-16
+ Other Financing Activities	-35	-25	- -	-14	-31	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-29	-24	- -	199	17	-18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-2	- -
Net Changes in Cash	3	4	- -	11	2	2
EBITDA	52	46	- -	50	46	48
EBITDA Margin (%)	17.84	16.77	- -	10.19	8.63	8.71
Free Cash Flow	34	32	- -	9	-6	25
Net Cash Paid for Acquisitions	- -	- -	- -	190	- -	- -
Free Cash Flow to Firm	34	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	33	- -	227	42	10
Free Cash Flow per Basic Share	0.9	0.84	- -	0.24	-0.14	0.6
Price/Free Cash Flow	- -	11.98	- -	44.03	-28.98	5.72
Cash Flow to Net Income	1.62	1.03	- -	114.24	0.1	-0.66
Capital Expenditures	- -	- -	- -	- -	- -	- -