Financials in USD. Standardized financial statements.
A compact view of how Whole Earth Brands, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue? | $550.91M | $538.27M | $493.97M | $275.50M | $272.12M | $290.96M |
| Revenue Growth? | +2.3% | +9.0% | +79.3% | +1.2% | -6.5% | 0.0% |
| Cost of Revenue? | $425.93M | $416.68M | $353.51M | $174.25M | $163.63M | $167.87M |
| Gross Profit? | $143.68M | $121.59M | $140.46M | $101.25M | $108.49M | $123.09M |
| Gross Margin? | +26.1% | +22.6% | +28.4% | +36.8% | +39.9% | +42.3% |
| Operating Expenses? | $102.35M | $99.73M | $113.14M | $72.47M | $76.62M | $96.99M |
| Operating Income? | $22.63M | $21.85M | $22.82M | $28.78M | $29.68M | $37.21M |
| EBITDA? | $51.59M | $44.85M | $40.55M | $27.20M | $44.79M | $61.38M |
| Income Before Tax | -$31.77M | -$52.96M | -$7.06M | -$48.67M | $28.35M | $26.15M |
| Income Tax Expense | $6.33M | $5.79M | -$7.14M | -$6.10M | -$2.47M | $5.31M |
| Net Income? | -$38.10M | -$58.75M | $83,000 | -$42.57M | $30.81M | $20.84M |
| EPS? | $-0.90 | $-1.42 | $0.00 | $-1.11 | $0.21 | $0.56 |
| Diluted EPS? | $-0.90 | $-1.42 | $0.00 | $-1.11 | $0.21 | $0.56 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality