Whole Earth Brands, Inc.
NASDAQ:FREE
4.87 (USD) • At close August 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2.213 | -9.396 | -7.352 | -5.43 | -5.517 | -19.797 | -60.283 | -2.521 | 1.326 | 2.726 | -0.393 | 0.476 | 3.695 | -12.025 | -5.097 | -3.34 | -34.315 | 0.179 | 1.156 | 1.494 | 1.298 | -0.016 |
| Depreciation & Amortization
| 6.33 | 6.33 | 6.309 | 6.206 | 6.48 | 6.341 | 6.302 | 6.037 | 6.12 | 6.165 | 6.26 | 16.762 | 5.857 | 5.12 | 4.035 | 3.638 | 6.227 | 0.034 | 3.555 | 10.2 | 0 | 0 |
| Deferred Income Tax
| -0.315 | 0.492 | -1.74 | 0.055 | 0.755 | -0.124 | 4.13 | -2.729 | -0.952 | -0.905 | -14.51 | 2.21 | -2.594 | 3.402 | 0.648 | -3.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.024 | -0.311 | 2.463 | 3.085 | 1.792 | -0.024 | 1.743 | 1.564 | 1.65 | 1.524 | 7.191 | 2.825 | 1.639 | 1.247 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.692 | -9.599 | 9.982 | 1.446 | -5.536 | 15.629 | 14.005 | -7.497 | -23.635 | -0.708 | 13.279 | -24.252 | -14.535 | -12.631 | -10.217 | -9.647 | 15.021 | 0.118 | 0.003 | 0.01 | -0.06 | 0 |
| Accounts Receivables
| -3.173 | 2.43 | -3.722 | 1.618 | -4.057 | 0.706 | 4.968 | 1.039 | -0.964 | -3.821 | 3.416 | -2.452 | -3.55 | -1.341 | 1.981 | -6.535 | 5.892 | 0 | -1.001 | 2.312 | 0 | 0 |
| Change In Inventory
| 16.388 | -9.626 | 9.33 | -0.632 | 0.005 | 1.579 | 13.242 | -4.126 | -15.922 | -0.878 | -18.757 | -4.2 | -3.239 | -4.903 | -10.327 | 5.022 | 3.887 | 0 | -0.576 | 2.58 | 0 | 0 |
| Change In Accounts Payables
| 0 | -1.184 | 14.266 | 0 | 0 | 14.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.907 | -2.403 | -9.892 | 0.46 | -1.484 | -2.285 | -4.205 | -4.41 | -0.175 | 3.991 | 28.62 | -17.6 | -7.746 | -6.387 | -1.871 | -8.134 | 0.707 | 0.118 | -2.528 | -0.509 | -0.06 | 0 |
| Other Non Cash Items
| 1.051 | 22.465 | 7.801 | 0.935 | 1.606 | 0.226 | 47.324 | -0.274 | -0.699 | -4.482 | -3.233 | 4.168 | 0.895 | 8.898 | 12.654 | 0.278 | 33.398 | -0.754 | -1.28 | -1.625 | -1.437 | 0 |
| Operating Cash Flow
| 1.716 | -9.564 | 14.689 | 5.675 | 0.873 | 4.067 | 11.454 | -5.241 | -16.469 | 4.446 | 2.927 | 6.555 | -3.857 | -5.597 | 3.27 | -12.715 | 20.331 | -0.423 | -0.121 | -0.121 | -0.14 | -0.016 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.201 | -1.085 | -1.549 | -1.384 | -1.172 | -1.556 | -1.94 | -2.507 | -1.164 | -3.276 | -5.122 | -7.076 | -3.08 | -1.544 | -2.35 | -2.139 | -3.542 | 0 | -1.761 | -2.276 | 0 | 0 |
| Acquisitions Net
| 0 | 0.2 | -0.018 | 0.018 | 0 | 0 | 0.418 | 0 | 0 | 0.05 | 186.601 | -190.231 | 4.257 | -186.601 | -79.834 | -376.674 | -386.736 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.2 | 0.018 | 0.018 | 0 | -1.556 | 0.418 | 0 | 0 | 0.05 | -186.342 | 4.257 | 4.257 | 0 | -182.912 | 178.875 | 178.875 | 0 | -0.038 | 300 | -300 | 0 |
| Investing Cash Flow
| -1.201 | -0.885 | -1.549 | -1.366 | -1.172 | -1.556 | -1.522 | -2.507 | -1.164 | -3.226 | -4.863 | -193.05 | 1.177 | -188.145 | -82.184 | -199.938 | -211.403 | 0 | -0.038 | 297.724 | -300 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.063 | -4.062 | -6.937 | -2.938 | -0.937 | -4.938 | -3.938 | -0.937 | -0.937 | -0.938 | -0.938 | -186.231 | -0.938 | -184.355 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -75 | 75 | 0 | 0 | 0 | 0 | 294.78 | 0.025 |
| Common Stock Repurchased
| 0 | -0.463 | -0.024 | -0.69 | -0.349 | -0.405 | -0.024 | -0.012 | -0.571 | -0.291 | -1.798 | -0.115 | 0 | 0 | -7.895 | 0 | 0 | 0 | 0 | -294.805 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.78 | -0.463 | -0.024 | -0.007 | -0.44 | -0.405 | -0.037 | 3.99 | -1.243 | 0.601 | -1.798 | 388.296 | 0 | 388.411 | 122.855 | 132.861 | -16.924 | 0 | -0.002 | -30.576 | 6.612 | 0.024 |
| Financing Cash Flow
| 0.283 | 3.599 | -6.961 | -3.635 | -1.726 | -5.343 | -3.999 | 3.041 | 17.82 | -0.337 | -2.736 | 202.066 | -0.938 | 204.056 | 46.105 | 206.111 | -16.924 | 0 | -0.002 | -325.381 | 301.392 | 0.049 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.087 | 0.085 | -0.539 | -0.493 | 0.788 | 1.897 | -2.068 | -1.931 | 0.186 | -0.611 | 1.11 | -0.134 | 0.594 | 0.626 | 0.088 | 0.232 | 0 | -0.613 | 0.117 | 0 | 0 |
| Net Change In Cash
| 1.038 | -6.763 | 6.264 | 0.135 | -2.518 | -2.044 | 7.83 | -6.775 | -1.744 | 1.069 | -5.283 | 16.681 | -3.752 | 10.908 | -32.183 | -6.454 | 9.479 | -0.423 | -0.159 | -0.121 | 1.252 | 0.033 |
| Cash At End Of Period
| 24.788 | 23.75 | 30.513 | 24.249 | 24.114 | 26.632 | 28.676 | 20.846 | 27.621 | 29.365 | 28.296 | 33.579 | 24.054 | 27.806 | 16.898 | 49.081 | 10.062 | 0.583 | 1.006 | 1.165 | 1.285 | 0.033 |