Westrock Coffee Company (WEST)

The AZEK Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	872.02	850.73	864.71	867.87	698.14	550.85
Revenue Growth (YoY)	2.38%	-1.62%	-0.36%	24.31%	26.74%	-
Cost of Revenue	726.45	696.95	724.86	715.11	552.72	443.64
Gross Profit	145.57	153.77	139.86	152.77	145.42	107.2
Selling, General & Admin	178.12	182.82	143.04	126.12	122.12	110.33
Operating Expenses	181.04	185.14	144.02	126.12	122.12	110.33
Operating Income	-35.47	-31.36	-4.16	26.65	23.3	-3.13
Interest Expense	-38.88	-33.86	-29.16	-35.5	-32.55	-25.23
Earnings From Equity Investments	-0.14	-0.19	-0.1	-	-	-
Other Non Operating Income (Expenses)	6.97	6.6	8.76	-28.53	0.03	-0.55
EBT Excluding Unusual Items	-67.51	-58.81	-24.66	-37.38	-9.22	-28.91
Merger & Restructuring Charges	-18.31	-19.48	-15.11	-17.04	-15.22	-27.67
Gain (Loss) on Sale of Assets	1.72	1.72	-1.15	-0.94	-0.24	-7.75
Asset Writedown	-	-	-	-	-	-82.08
Pretax Income	-84.1	-76.57	-40.93	-55.35	-24.68	-146.41
Income Tax Expense	-0.26	3.73	-6.36	0.11	-3.37	-17.55
Earnings From Continuing Operations	-83.84	-80.3	-34.57	-55.46	-21.31	-128.87
Minority Interest in Earnings	-	-	-0.02	0.28	-0.64	-0.31
Net Income	-83.84	-80.3	-34.58	-55.19	-21.95	-129.17
Preferred Dividends & Other Adjustments	-0.35	-0.35	0.16	22.45	24.21	18.51
Net Income to Common	-83.5	-79.95	-34.74	-77.63	-46.16	-147.68
Shares Outstanding (Basic)	91	90	81	48	34	34
Shares Outstanding (Diluted)	91	90	81	48	34	34
Shares Change (YoY)	8.92%	11.29%	66.55%	40.53%	0.79%	-
EPS (Basic)	-0.91	-0.89	-0.43	-1.60	-1.34	-4.32
EPS (Diluted)	-0.91	-0.89	-0.43	-1.60	-1.34	-4.32
Free Cash Flow	-175.35	-172.87	-228.68	-119.89	-22.24	-32.92
Free Cash Flow Per Share	-1.92	-1.93	-2.83	-2.48	-0.65	-0.96
Gross Margin	16.69%	18.08%	16.17%	17.60%	20.83%	19.46%
Operating Margin	-4.07%	-3.69%	-0.48%	3.07%	3.34%	-0.57%
Profit Margin	-9.57%	-9.40%	-4.02%	-8.95%	-6.61%	-26.81%
Free Cash Flow Margin	-20.11%	-20.32%	-26.45%	-13.81%	-3.19%	-5.98%
EBITDA	3.48	3.38	22.42	50.86	48.8	20.71
EBITDA Margin	0.40%	0.40%	2.59%	5.86%	6.99%	3.76%
D&A For EBITDA	38.95	34.75	26.58	24.21	25.5	23.84
EBIT	-35.47	-31.36	-4.16	26.65	23.3	-3.13
EBIT Margin	-4.07%	-3.69%	-0.48%	3.07%	3.34%	-0.57%
Advertising Expenses	-	0.9	1.9	3.6	2.9	2.7

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q