Westrock Coffee Company, LLC (WEST)

NASDAQ: WEST · IEX Real-Time Price · USD

9.97

-0.01 (-0.10%)

At close: Jul 19, 2024, 4:00 PM

9.92

-0.05 (-0.50%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

WEST Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	851.77	864.71	867.87	698.14	550.85
Revenue Growth (YoY)	-3.96%	-0.36%	24.31%	26.74%	-
Cost of Revenue	708.94	724.86	715.11	552.72	443.64
Gross Profit	142.83	139.86	152.77	145.42	107.2
Selling, General & Admin	154.96	144.58	129.99	128.51	115.65
Other Operating Expenses	11.14	15.71	14.1	9.08	112.19
Operating Expenses	166.1	160.29	144.09	137.58	227.84
Operating Income	-23.26	-20.43	8.68	7.84	-120.63
Interest Expense / Income	30.71	29.16	35.5	32.55	25.23
Other Expense / Income	-3.87	-8.65	28.25	0.61	0.85
Pretax Income	-50.1	-40.94	-55.07	-25.32	-146.72
Income Tax	3.82	-6.36	0.11	-3.37	-17.55
Net Income	-53.91	-34.58	-55.19	-21.95	-129.17
Preferred Dividends	3.56	0.16	22.45	24.21	18.51
Net Income Common	-57.47	-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	14.87%	66.55%	40.53%	0.79%	-
EPS (Basic)	-0.71	-0.43	-1.60	-1.34	-4.32
EPS (Diluted)	-0.71	-0.43	-1.60	-1.34	-4.32
Free Cash Flow	-244.83	-228.64	-115.91	-19.77	-31.94
Free Cash Flow Per Share	-2.78	-2.83	-2.39	-0.57	-0.93
Gross Margin	16.77%	16.17%	17.60%	20.83%	19.46%
Operating Margin	-2.73%	-2.36%	1.00%	1.12%	-21.90%
Profit Margin	-6.75%	-4.02%	-8.95%	-6.61%	-26.81%
Free Cash Flow Margin	-28.74%	-26.44%	-13.36%	-2.83%	-5.80%
EBITDA	8.87	14.8	4.63	32.74	-97.65
EBITDA Margin	1.04%	1.71%	0.53%	4.69%	-17.73%
Depreciation & Amortization	28.26	26.58	24.21	25.5	23.84
EBIT	-19.39	-11.78	-19.58	7.23	-121.49
EBIT Margin	-2.28%	-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).