Overview Financials News + Filings Key Docs Charts Ownership
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FREESEAS INC. (FREE)
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| Price: |
$1.15
| | Metrics |
| OS: |
144.9
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| Market cap: |
$166.7
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Net debt:
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$18.4
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EV:
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$18.6
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EBITDA
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EBIT
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Recent News + Filings (All items)
| Date Filed | Type | Description |
| 08/18/2022 |
REVOKED
| Form REVOKED - Commission order revoking Exchange Act registration [Section 12(j)]: |
| 03/16/2021 |
GN
| Whole Earth Brands, Inc. Reports Fourth Quarter and Full Year 2020 Financial Results and Provides 2021 Guidance |
| 03/03/2021 |
GN
| Whole Earth Brands, Inc. to Participant in the 33rd Annual Virtual Roth Conference |
| 02/24/2021 |
GN
| Whole Earth Brands, Inc. to Release Fourth Quarter 2020 Financial Results and Provide 2021 Outlook on Tuesday, March 16, 2021 |
| 02/08/2021 |
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| Whole Earth Brands, Inc. Completes Accretive Acquisition of Wholesome and Reiterates 2020 Guidance |
| 10/22/2020 |
GN
| Whole Earth Brands, Inc. to Release Third Quarter 2020 Financial Results on Monday, November 16, 2020 |
| 09/21/2020 |
GN
| Whole Earth Brands, Inc. Chief Executive Officer Albert Manzone Appointed to its Board of Directors |
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | -2.3 | 0.5 | 2.3 | 3.8 | 6.0 | 14.2 | 29.4 |
| Revenue growth | -549.2% | -78.0% | -38.6% | -37.8% | -57.4% | -51.7% | |
| Cost of goods sold | -0.1 | 1.9 | 3.6 | 5.3 | 5.7 | -5.7 | -8.7 |
| Gross profit | -2.2 | -1.4 | -1.3 | -1.6 | 0.3 | 19.9 | 38.0 |
| Gross margin | 95.0% | -283.2% | -55.6% | -41.8% | 5.1% | 140.4% | 129.5% |
| General and administrative | 1.5 | 3.0 | 4.3 | 4.1 | 3.9 | 4.4 | 4.7 |
| EBIT | -3.9 | -12.3 | -18.8 | -25.4 | -20.5 | -15.6 | -15.7 |
| EBIT margin | 172.9% | -2421.1% | -817.8% | -676.0% | -340.0% | -109.7% | -53.4% |
| Pre-tax income | -7.1 | -20.5 | -52.9 | -12.7 | -48.7 | -30.9 | -88.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -7.1 | -20.5 | -52.9 | -12.7 | -48.7 | -30.9 | -88.2 |
| Net margin | 313.3% | -4053.6% | -2298.1% | -338.2% | -807.2% | -217.9% | -300.4% |
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| Diluted EPS | ($49.14) | ($4,102,200.00) | ($111,237.39) | ($55,649.12) | ($24,352,500.00) | ($184.48) | ($679.99) |
| Shares outstanding (diluted) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
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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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