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Whole Earth Brands, Inc. (ACTT)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Total revenues | 132.9 | 132.4 | 138.9 | 135.3 | 133.5 | 130.6 | 132.7 | 128.9 |
| Revenue growth [+] | -0.5% | 1.4% | 4.7% | 4.9% | 5.5% | 23.4% | | 80.4% |
| Branded CPG | -1.7% | -1.7% | 3.6% | 2.6% | 5.0% | 26.9% | | 135.8% |
| Cost of goods sold | 99.5 | 100.1 | 110.6 | 100.3 | 96.2 | 91.0 | 94.0 | 85.9 |
| Gross profit | 33.4 | 32.3 | 28.3 | 35.0 | 37.3 | 39.6 | 38.7 | 43.0 |
| Gross margin | 25.1% | 24.4% | 20.4% | 25.9% | 27.9% | 30.3% | 29.2% | 33.4% |
| Selling, general and administrative [+] | 25.6 | 24.7 | 23.4 | 23.6 | 25.0 | 27.8 | 27.6 | 24.8 |
| General and administrative | | | 23.4 | | | | 27.6 | |
| EBITDA [+] | 9.5 | 9.3 | 6.6 | 12.9 | 13.8 | 13.2 | 12.6 | 19.3 |
| EBITDA growth | -31.0% | -29.4% | -48.0% | -33.4% | -5.9% | 256.3% | | 340.2% |
| EBITDA margin | 7.2% | 7.1% | 4.7% | 9.5% | 10.3% | 10.1% | 9.5% | 15.0% |
| Depreciation | 1.8 | 1.7 | 1.7 | 1.4 | 1.5 | 1.5 | 1.5 | 1.1 |
| EBITA | 7.7 | 7.7 | 4.9 | 11.5 | 12.4 | 11.8 | 11.2 | 18.2 |
| EBITA margin | 5.8% | 5.8% | 3.5% | 8.5% | 9.3% | 9.0% | 8.4% | 14.1% |
| Amortization of intangibles | 4.7 | 4.7 | 4.6 | 4.6 | 4.7 | 4.7 | 4.8 | 4.7 |
| EBIT [+] | 3.0 | 3.0 | 0.3 | 6.8 | 7.7 | 7.1 | 6.4 | 13.5 |
| EBIT growth | -60.4% | -57.5% | -95.7% | -49.5% | -12.8% | -602.1% | | 1709.4% |
| EBIT margin | 2.3% | 2.3% | 0.2% | 5.0% | 5.8% | 5.4% | 4.8% | 10.5% |
| Non-recurring items | | | 46.5 | | | | | |
| Interest expense | 11.1 | 10.7 | 9.9 | 8.2 | 6.4 | 6.0 | 6.6 | 6.6 |
| Interest expense | 11.1 | 10.7 | 9.9 | 8.2 | 6.4 | 6.0 | 6.6 | 6.6 |
| Other income (expense), net [+] | -0.3 | -0.6 | -1.7 | 0.3 | 0.9 | 2.9 | 0.9 | 1.4 |
| Change in fair value of warrants | | | 0.0 | 0.2 | | | 0.5 | 2.2 |
| Other | -0.3 | -0.6 | -1.7 | 0.1 | 0.9 | 2.8 | 0.5 | -0.8 |
| Pre-tax income | -8.3 | -8.3 | -57.9 | -1.1 | 2.2 | 3.9 | 0.8 | 8.4 |
| Income taxes | -2.8 | 11.5 | 2.4 | 1.4 | 0.8 | 1.1 | 1.2 | -0.4 |
| Tax rate | 33.3% | | | | 38.4% | 28.8% | 151.9% | |
| Net income | -5.5 | -19.8 | -60.3 | -2.5 | 1.3 | 2.7 | -0.4 | 8.8 |
| Net margin | -4.2% | -15.0% | -43.4% | -1.9% | 1.0% | 2.1% | -0.3% | 6.8% |
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| Basic EPS [+] | ($0.13) | ($0.47) | ($1.45) | ($0.06) | $0.03 | $0.07 | ($0.01) | $0.23 |
| Growth | -511.9% | -791.0% | 14138.8% | -126.3% | -67.1% | -121.8% | | -363.2% |
| Diluted EPS [+] | ($0.13) | ($0.47) | ($1.45) | ($0.06) | $0.03 | $0.07 | ($0.01) | $0.22 |
| Growth | -511.9% | -792.0% | 14645.8% | -127.2% | -65.6% | -121.7% | | -354.1% |
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| Shares outstanding (basic) [+] | 42.3 | 42.1 | 41.5 | 42.0 | 41.9 | 40.0 | 38.5 | 38.5 |
| Growth | 1.0% | 5.1% | 7.7% | 9.1% | 9.0% | 4.1% | | 0.2% |
| Shares outstanding (diluted) [+] | 42.3 | 42.1 | 41.5 | 42.0 | 41.9 | 40.1 | 39.9 | 39.9 |
| Growth | 1.0% | 5.0% | 4.0% | 5.3% | 4.4% | 4.3% | | 3.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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