Westrock Coffee Company, LLC (WEST)
NASDAQ: WEST · IEX Real-Time Price · USD
10.23
+0.18 (1.79%)
Apr 19, 2024, 4:00 PM EDT - Market closed

WEST Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Revenue
864.71867.87698.14550.85
Revenue Growth (YoY)
-0.36%24.31%26.74%-
Cost of Revenue
724.86715.11552.72443.64
Gross Profit
139.86152.77145.42107.2
Selling, General & Admin
144.58129.99128.51115.65
Other Operating Expenses
15.7114.19.08112.19
Operating Expenses
160.29144.09137.58227.84
Operating Income
-20.438.687.84-120.63
Interest Expense / Income
29.1635.532.5525.23
Other Expense / Income
-8.6528.250.610.85
Pretax Income
-40.94-55.07-25.32-146.72
Income Tax
-6.360.11-3.37-17.55
Net Income
-34.58-55.19-21.95-129.17
Preferred Dividends
0.1622.4524.2118.51
Net Income Common
-34.74-77.63-46.16-147.68
Shares Outstanding (Basic)
81483434
Shares Outstanding (Diluted)
81483434
Shares Change
66.55%40.53%0.79%-
EPS (Basic)
-0.43-1.60-1.34-4.32
EPS (Diluted)
-0.43-1.60-1.34-4.32
Free Cash Flow
-228.64-115.91-19.77-31.94
Free Cash Flow Per Share
-2.83-2.39-0.57-0.93
Gross Margin
16.17%17.60%20.83%19.46%
Operating Margin
-2.36%1.00%1.12%-21.90%
Profit Margin
-4.02%-8.95%-6.61%-26.81%
Free Cash Flow Margin
-26.44%-13.36%-2.83%-5.80%
EBITDA
14.84.6332.74-97.65
EBITDA Margin
1.71%0.53%4.69%-17.73%
Depreciation & Amortization
26.5824.2125.523.84
EBIT
-11.78-19.587.23-121.49
EBIT Margin
-1.36%-2.26%1.04%-22.05%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).