Whole Earth Brands Inc (FREE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 135,927 | 129,500 | 151,164 | 134,430 | 132,902 |
| Cost of Goods | 95,811 | 92,193 | 110,736 | 96,902 | 99,522 |
| Gross Profit | 40,116 | 37,307 | 40,428 | 37,528 | 33,380 |
| Operating Expenses | 31,140 | 34,375 | 38,480 | 31,769 | 30,853 |
| Operating Income | 9,787 | 3,125 | 2,684 | 6,661 | 3,049 |
| Interest Expense | 10,985 | 10,859 | 11,090 | 11,117 | 11,063 |
| Other Income | -156 | 230 | -1,855 | -448 | -256 |
| Pre-tax Income | -1,354 | -7,504 | -10,261 | -4,904 | -8,270 |
| Income Tax | 859 | 1,892 | -2,909 | 526 | -2,753 |
| Net Income Continuous | -2,213 | -9,396 | -7,352 | -5,430 | -5,517 |
| Net Income | $-2,213 | $-9,396 | $-7,352 | $-5,430 | $-5,517 |
| EPS Basic Total Ops | -0.05 | -0.22 | -0.17 | -0.13 | -0.13 |
| EPS Basic Continuous Ops | -0.05 | -0.22 | -0.17 | -0.13 | -0.13 |
| EPS Diluted Total Ops | -0.05 | -0.22 | -0.17 | -0.13 | -0.13 |
| EPS Diluted Continuous Ops | -0.05 | -0.22 | -0.17 | -0.13 | -0.13 |
| EPS Diluted Before Non-Recurring Items | -0.05 | -0.22 | -0.17 | -0.13 | -0.13 |
| EBITDA(a) | $16,709 | $10,042 | $9,581 | $13,449 | $10,089 |