Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
5.53
-0.03 (-0.54%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Westrock Coffee Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
850.73864.71867.87698.14550.85
Revenue Growth (YoY)
-1.62%-0.36%24.31%26.74%-
Cost of Revenue
696.95724.86715.11552.72443.64
Gross Profit
153.77139.86152.77145.42107.2
Selling, General & Admin
187.45145127.91122.12110.33
Operating Expenses
185.14144.02126.12122.12110.33
Operating Income
-31.36-4.1626.6523.3-3.13
Interest Expense
-33.86-29.16-35.5-32.55-25.23
Earnings From Equity Investments
-0.19-0.1---
Other Non Operating Income (Expenses)
6.68.76-28.530.03-0.55
EBT Excluding Unusual Items
-58.81-24.66-37.38-9.22-28.91
Merger & Restructuring Charges
-19.48-15.11-17.04-15.22-27.67
Gain (Loss) on Sale of Assets
1.72-1.15-0.94-0.24-7.75
Asset Writedown
-----82.08
Pretax Income
-76.57-40.93-55.35-24.68-146.41
Income Tax Expense
3.73-6.360.11-3.37-17.55
Earnings From Continuing Operations
-80.3-34.57-55.46-21.31-128.87
Minority Interest in Earnings
--0.020.28-0.64-0.31
Net Income
-80.3-34.58-55.19-21.95-129.17
Preferred Dividends & Other Adjustments
-0.350.1622.4524.2118.51
Net Income to Common
-79.95-34.74-77.63-46.16-147.68
Shares Outstanding (Basic)
9081483434
Shares Outstanding (Diluted)
9081483434
Shares Change (YoY)
11.29%66.55%40.53%0.79%-
EPS (Basic)
-0.89-0.43-1.60-1.34-4.32
EPS (Diluted)
-0.89-0.43-1.60-1.34-4.32
Free Cash Flow
-172.87-228.68-119.89-22.24-32.92
Free Cash Flow Per Share
-1.93-2.83-2.48-0.65-0.96
Gross Margin
18.08%16.17%17.60%20.83%19.46%
Operating Margin
-3.69%-0.48%3.07%3.34%-0.57%
Profit Margin
-9.40%-4.02%-8.95%-6.61%-26.81%
Free Cash Flow Margin
-20.32%-26.45%-13.81%-3.19%-5.98%
EBITDA
3.3822.4250.8648.820.71
EBITDA Margin
0.40%2.59%5.86%6.99%3.76%
D&A For EBITDA
34.7526.5824.2125.523.84
EBIT
-31.36-4.1626.6523.3-3.13
EBIT Margin
-3.69%-0.48%3.07%3.34%-0.57%
Advertising Expenses
0.91.93.62.92.7
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q