Westrock Coffee Company (WEST)
NASDAQ: WEST · Real-Time Price · USD
7.89
+0.54 (7.35%)
Nov 22, 2024, 4:00 PM EST - Market closed
Westrock Coffee Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 836.72 | 864.71 | 867.87 | 698.14 | 550.85 |
| Revenue Growth (YoY) | -4.64% | -0.36% | 24.31% | 26.74% | - |
| Cost of Revenue | 686.14 | 724.86 | 715.11 | 552.72 | 443.64 |
| Gross Profit | 150.58 | 139.86 | 152.77 | 145.42 | 107.2 |
| Selling, General & Admin | 183 | 145 | 127.91 | 122.12 | 110.33 |
| Operating Expenses | 180.93 | 144.02 | 126.12 | 122.12 | 110.33 |
| Operating Income | -30.35 | -4.16 | 26.65 | 23.3 | -3.13 |
| Interest Expense | -29.86 | -29.16 | -35.5 | -32.55 | -25.23 |
| Earnings From Equity Investments | -0.17 | -0.1 | - | - | - |
| Other Non Operating Income (Expenses) | -1.84 | 8.76 | -28.53 | 0.03 | -0.55 |
| EBT Excluding Unusual Items | -62.21 | -24.66 | -37.38 | -9.22 | -28.91 |
| Merger & Restructuring Charges | -14.33 | -15.11 | -17.04 | -15.22 | -27.67 |
| Gain (Loss) on Sale of Assets | -0.97 | -1.15 | -0.94 | -0.24 | -7.75 |
| Asset Writedown | - | - | - | - | -82.08 |
| Pretax Income | -77.52 | -40.93 | -55.35 | -24.68 | -146.41 |
| Income Tax Expense | -1.77 | -6.36 | 0.11 | -3.37 | -17.55 |
| Earnings From Continuing Operations | -75.74 | -34.57 | -55.46 | -21.31 | -128.87 |
| Minority Interest in Earnings | - | -0.02 | 0.28 | -0.64 | -0.31 |
| Net Income | -75.74 | -34.58 | -55.19 | -21.95 | -129.17 |
| Preferred Dividends & Other Adjustments | -0.35 | 0.16 | 22.45 | 24.21 | 18.51 |
| Net Income to Common | -75.39 | -34.74 | -77.63 | -46.16 | -147.68 |
| Shares Outstanding (Basic) | 88 | 81 | 48 | 34 | 34 |
| Shares Outstanding (Diluted) | 88 | 81 | 48 | 34 | 34 |
| Shares Change (YoY) | 14.29% | 66.55% | 40.53% | 0.79% | - |
| EPS (Basic) | -0.85 | -0.43 | -1.60 | -1.34 | -4.32 |
| EPS (Diluted) | -0.86 | -0.43 | -1.60 | -1.34 | -4.32 |
| Free Cash Flow | -189.47 | -228.68 | -119.89 | -22.24 | -32.92 |
| Free Cash Flow Per Share | -2.15 | -2.83 | -2.47 | -0.65 | -0.96 |
| Gross Margin | 18.00% | 16.17% | 17.60% | 20.83% | 19.46% |
| Operating Margin | -3.63% | -0.48% | 3.07% | 3.34% | -0.57% |
| Profit Margin | -9.01% | -4.02% | -8.95% | -6.61% | -26.81% |
| Free Cash Flow Margin | -22.64% | -26.45% | -13.81% | -3.19% | -5.98% |
| EBITDA | 1.01 | 22.42 | 50.86 | 48.8 | 20.71 |
| EBITDA Margin | 0.12% | 2.59% | 5.86% | 6.99% | 3.76% |
| D&A For EBITDA | 31.36 | 26.58 | 24.21 | 25.5 | 23.84 |
| EBIT | -30.35 | -4.16 | 26.65 | 23.3 | -3.13 |
| EBIT Margin | -3.63% | -0.48% | 3.07% | 3.34% | -0.57% |
| Advertising Expenses | - | 1.9 | 3.6 | 2.9 | 2.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.