Whole Earth Brands Inc

    Whole Earth Brands Inc

    NNASDAQ:FREEW
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    USD
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    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    291
    272
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    494
    538
    551
    551
    Operating Margin (%)
    12.79
    11.71
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    5.53
    4.06
    4.11
    5.35
    Depreciation Expense
    15
    14
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    23
    25
    25
    25
    Net Income, GAAP
    21
    31
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    -59
    -38
    -24
    Effective Tax Rate (%)
    20.31
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    Profit Margin (%)
    7.16
    11.32
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    0.02
    -10.91
    -6.92
    -4.43
    Working Capital
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    140
    125
    167
    238
    221
    230
    LT Debt
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    184
    406
    445
    432
    456
    Total Equity
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    488
    309
    314
    275
    252
    232
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    11
    11
    10
    LT Borrowings
    418
    422
    424
    LT Finance Leases
    14
    20
    33
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    43
    43
    44
    Market Capitalization
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    Working Capital

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    320
    319
    308
    Cash, Cash Equivalents & STI
    31
    24
    25
    Accounts Receivable, Net
    74
    70
    73
    Inventories
    209
    218
    201
    Total Current Liabilities
    99
    96
    78
    Payables & Accruals
    88
    85
    68
    ST Debt
    11
    11
    10
    Deferred Revenue
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    Growth Rates

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -8.33%
    Free Cash Flow
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    -535.77%
    Net Income, GAAP
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    -35.16%
    Sales/Revenue/Turnover
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    2.35%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    131
    134
    135
    139
    538
    2023
    132
    133
    134
    151
    551
    2024
    130
    136
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    Quarterly Earnings Per Share

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    in mil. unless spec.

    Year

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    Q2
    Q3
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    FY
    2022
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    2024
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    Quarterly Dividends Per Share

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    in mil. unless spec.

    Year

    Q1
    Q2
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    Q4
    FY
    2022
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    2023
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    2024
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