NASDAQ:FREE
Whole Earth Brands, Inc.
- Stock
Last Close
4.88
02/08 20:00
Market Cap
211.38M
Beta: 0.44
Volume Today
420.84K
Avg: 508.76K
PE Ratio
−1.84
PFCF: 10.49
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 20.84M - | 3.93M 81.13% | -42.57M 1,182.69% | 83K 100.19% | -58.75M 70,885.54% | -38.10M 35.16% | |
depreciation and amortization | 14.70M - | 13.76M 6.44% | 13.93M 1.30% | 23.02M 65.22% | 24.62M 6.96% | 25.34M 2.89% | |
deferred income tax | -6.06M - | -10.50M 73.27% | -8.42M 19.81% | -12.30M 46.08% | -456K 96.29% | -1.05M 131.14% | |
stock based compensation | 1.66M - | -3.25M 296.32% | 1.26M 138.77% | 8.71M 590.57% | 4.93M 43.40% | 7.03M 42.49% | |
change in working capital | 2.30M - | -45.93K 102.00% | -6.91M 14,943.65% | -10.97M 58.80% | -17.84M 62.54% | 22.70M 227.27% | |
accounts receivables | 2.49M - | 1.31M 47.31% | 3.17M 141.95% | 964K 69.61% | 1.22M 26.76% | -5.46M 546.40% | |
inventory | -692K - | 2.00M 389.60% | -1.73M 186.28% | -22.96M 1,227.76% | -7.68M 66.53% | 10.28M 233.81% | |
accounts payables | -3.06M - | -7.43M 143.11% | 12.05M 262.14% | -11.57M 196.05% | 14.27M 223.26% | ||
other working capital | 505K - | -303.93K 160.18% | -921K 203.03% | -1.03M 11.83% | 201K 119.51% | 3.61M 1,694.03% | |
other non cash items | 362K - | -4.28M 1,283.16% | 53.17M 1,341.41% | 935K 98.24% | 41.68M 4,357.33% | 8.94M 78.54% | |
net cash provided by operating activities | 33.80M - | -396.81K 101.17% | 10.46M 2,736.75% | 9.48M 9.38% | -5.81M 161.27% | 24.86M 527.83% | |
investments in property plant and equipment | -4.04M - | -4.04M 0.05% | -8.02M 98.69% | -12.20M 52.08% | -8.89M 27.14% | -5.66M 36.30% | |
acquisitions net | -456.51M - | -190.23M 58.33% | 468K 100.25% | 18K 96.15% | |||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 1.86M - | -296.00M 16,031.16% | 178.88M 160.43% | 4.52M 97.48% | |||
net cash used for investing activites | -2.18M - | -300.04M 13,656.90% | -285.65M 4.79% | -197.91M 30.72% | -8.42M 95.75% | -5.64M 32.97% | |
debt repayment | -600K - | -274.18K 54.30% | -172.22M 62,711.75% | -187.17M 8.68% | -6.75M 96.39% | -15.75M 133.33% | |
common stock issued | 294.81M - | 75M 74.56% | 1K 100.00% | ||||
common stock repurchased | -1.91M - | -898K 53.06% | |||||
dividends paid | -1.91M - | ||||||
other financing activites | -27.93M - | 6.91M 124.74% | -11.92M 272.57% | 390.32M 3,373.43% | 24.17M 93.81% | -1.47M 106.07% | |
net cash used provided by financing activities | -28.53M - | 301.44M 1,156.50% | 235.29M 21.94% | 199.33M 15.28% | 16.52M 91.71% | -17.22M 204.19% | |
effect of forex changes on cash | -24K - | -496K 1,966.67% | 929K 287.30% | 499K 46.29% | -1.92M 483.97% | -159K 91.70% | |
net change in cash | 3.07M - | -6.20M 302.12% | 6.50M 204.90% | 11.40M 75.27% | 380K 96.67% | 1.84M 383.42% | |
cash at beginning of period | 4.14M - | 7.21M 74.12% | 10.39M 44.27% | 16.90M 62.56% | 28.30M 67.45% | 28.68M 1.34% | |
cash at end of period | 7.21M - | 1.01M 86.04% | 16.90M 1,580.00% | 28.30M 67.45% | 28.68M 1.34% | 30.51M 6.41% | |
operating cash flow | 33.80M - | -396.81K 101.17% | 10.46M 2,736.75% | 9.48M 9.38% | -5.81M 161.27% | 24.86M 527.83% | |
capital expenditure | -4.04M - | -4.04M 0.05% | -8.02M 98.69% | -12.20M 52.08% | -8.89M 27.14% | -5.66M 36.30% | |
free cash flow | 29.77M - | -4.43M 114.90% | 2.44M 155.08% | -2.72M 211.22% | -14.70M 441.13% | 19.20M 230.61% |
All numbers in USD (except ratios and percentages)