| Schedule of Selected Financial Information Relating to the Business' Reportable Segments |
The following table presents selected financial information relating to the Company’s business segments (in thousands):
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(Successor) |
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(Predecessor) |
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Three Months Ended
September 30, 2021 |
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Three Months Ended
September 30, 2020 |
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Nine Months Ended
September 30, 2021 |
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From
June 26, 2020 to September 30, 2020 |
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|
From January 1, 2020 to June 25, 2020 |
| Product revenues, net |
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| Branded CPG |
$ |
102,693 |
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|
$ |
41,006 |
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|
$ |
283,585 |
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|
$ |
43,557 |
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|
$ |
80,749 |
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| Flavors & Ingredients |
26,248 |
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|
25,996 |
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|
77,674 |
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|
27,923 |
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|
47,579 |
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| Total product revenues, net |
$ |
128,941 |
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|
$ |
67,002 |
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|
$ |
361,259 |
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$ |
71,480 |
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$ |
128,328 |
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| Operating income (loss) |
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| Branded CPG |
$ |
10,090 |
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$ |
7,138 |
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$ |
30,507 |
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$ |
7,215 |
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$ |
(5,055) |
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| Flavors & Ingredients |
9,520 |
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(435) |
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14,230 |
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(646) |
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(23,718) |
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19,610 |
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|
6,703 |
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44,737 |
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6,569 |
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|
(28,773) |
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| Corporate |
(6,094) |
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|
(5,639) |
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(28,310) |
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(5,822) |
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(9,408) |
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| Total operating income (loss) |
$ |
13,516 |
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|
$ |
1,064 |
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$ |
16,427 |
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$ |
747 |
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$ |
(38,181) |
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| Summary of Revenue Disaggregated by Geographic Operating Segments |
The following table presents geographic information based upon revenues of the Company’s major geographic markets (in thousands):
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|
(Successor) |
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|
(Predecessor) |
|
Three Months Ended
September 30, 2021 |
|
Three Months Ended
September 30, 2020 |
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Nine Months Ended
September 30, 2021 |
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From
June 26, 2020 to September 30, 2020 |
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From
January 1, 2020 to June 25, 2020
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| Branded CPG: |
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| North America |
$ |
72,285 |
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$ |
14,642 |
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$ |
190,699 |
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$ |
15,514 |
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$ |
29,927 |
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| Europe |
18,197 |
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|
16,934 |
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|
58,135 |
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|
17,816 |
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|
31,837 |
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| India, Middle East and Africa |
3,267 |
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|
2,262 |
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|
9,522 |
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|
2,493 |
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|
3,778 |
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| Asia-Pacific |
5,732 |
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|
3,820 |
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|
16,552 |
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|
4,189 |
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|
|
9,328 |
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| Latin America |
3,212 |
|
|
3,348 |
|
|
8,677 |
|
|
3,545 |
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|
|
5,879 |
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| Flavors & Ingredients |
26,248 |
|
|
25,996 |
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|
77,674 |
|
|
27,923 |
|
|
|
47,579 |
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| Total product revenues, net |
$ |
128,941 |
|
|
$ |
67,002 |
|
|
$ |
361,259 |
|
|
$ |
71,480 |
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|
|
$ |
128,328 |
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