Westrock Coffee Company, LLC (WEST)
USD 6.44
(-8.0%)
USD 6.44
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 864.71 Million | 867.87 Million | 698.14 Million | 550.84 Million |
| Cost of Revenue | 724.85 Million | 715.1 Million | 552.72 Million | 443.64 Million |
| Gross Profit | 139.85 Million | 152.76 Million | 145.42 Million | 107.2 Million |
| Operating Expenses | 160.28 Million | 129.98 Million | 128.5 Million | 115.64 Million |
| Selling, General and Administrative Expenses | 144.57 Million | 129.98 Million | 128.5 Million | 115.64 Million |
| Research and Development Expenses | - | - | - | - |
| Other Expenses | 15.71 Million | 1.14 Million | 34 Thousand | -547 Thousand |
| Cost and Expenses | 885.14 Million | 845.09 Million | 681.22 Million | 559.29 Million |
| Operating Income | -20.42 Million | 23.92 Million | 16.95 Million | -8.99 Million |
| Interest Expense | 29.15 Million | 35.49 Million | 32.54 Million | 25.22 Million |
| Income Tax Expense | -6.35 Million | 111 Thousand | -3.36 Million | -17.54 Million |
| Earnings before Tax | -40.82 Million | -55.35 Million | -24.67 Million | -146.41 Million |
| Net Income | -34.58 Million | -55.46 Million | -21.3 Million | -128.86 Million |
| Earnings Per Share Basic | -0.43 | -1.14 | -0.62 | -3.77 |
| Earnings Per Share Diluted | -0.43 | -1.14 | -0.62 | -3.74 |
| Weighted Average Shares Outstanding | 80.68 Million | 48.44 Million | 34.47 Million | 34.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.68 Million | 48.44 Million | 34.47 Million | 34.45 Million |
| Gross Margin | 0.16 | 0.18 | 0.21 | 0.19 |
| EBIT Margin | 0.02 | 0.06 | 0.06 | 0.03 |
| Profit Margin | -0.04 | -0.06 | -0.03 | -0.23 |
| EBITDA | 14.91 Million | 4.35 Million | 48.8 Million | -97.34 Million |
| Earnings Before Tax Margin | -0.02 | 0.03 | 0.02 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 208.38 Million | 192.5 Million | 864.71 Million | 214.96 Million | 219.61 Million | 224.69 Million |
| Cost of Revenue | 174.28 Million | 157.65 Million | 714.41 Million | 174.54 Million | 184.54 Million | 189.01 Million |
| Gross Profit | 34.1 Million | 34.84 Million | 150.29 Million | 40.42 Million | 35.06 Million | 35.67 Million |
| Operating Expenses | 51.61 Million | 44.44 Million | 144.57 Million | 39.3 Million | 37.05 Million | 34.17 Million |
| Selling, General and Administrative Expenses | 51.61 Million | 44.44 Million | - | 39.3 Million | 37.05 Million | 34.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -98 Thousand | -135 Thousand | -1.44 Million | -123 Thousand | -510 Thousand | 9000.00 |
| Cost and Expenses | 225.89 Million | 202.09 Million | 858.99 Million | 213.84 Million | 221.59 Million | 223.18 Million |
| Operating Income | -17.5 Million | -9.59 Million | 5.72 Million | 1.12 Million | -5.36 Million | -1.39 Million |
| Interest Expense | 7.45 Million | 7.57 Million | 29.15 Million | 7.94 Million | 7.8 Million | 7.38 Million |
| Income Tax Expense | -4.64 Million | 5.81 Million | -6.35 Million | -3.02 Million | -5.21 Million | 6.24 Million |
| Earnings before Tax | -22.34 Million | -17.8 Million | -40.82 Million | -23.05 Million | 11.42 Million | -20.57 Million |
| Net Income | -17.75 Million | -23.67 Million | -34.58 Million | -20.05 Million | 12.8 Million | -26.81 Million |
| Earnings Per Share Basic | -0.20 | -0.27 | - | -0.23 | 0.15 | -0.35 |
| Earnings Per Share Diluted | -0.20 | -0.27 | - | -0.23 | 0.12 | -0.35 |
| Weighted Average Shares Outstanding | 88.32 Million | 88.09 Million | 80.68 Million | 88.04 Million | 83.43 Million | 75.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 88.32 Million | 88.09 Million | 80.68 Million | 88.04 Million | 107.08 Million | 75.72 Million |
| Gross Margin | 0.16 | 0.18 | 0.17 | 0.19 | 0.16 | 0.16 |
| EBIT Margin | -0.05 | -0.01 | - | 0.04 | 0.02 | 0.03 |
| Profit Margin | -0.09 | -0.12 | -0.04 | -0.09 | 0.06 | -0.12 |
| EBITDA | -9.53 Million | -2.04 Million | - | 9.29 Million | 3.87 Million | 7.69 Million |
| Earnings Before Tax Margin | -0.08 | -0.05 | 0.01 | 0.01 | -0.02 | -0.01 |
TPMA
SONA
SOUTHWEST
2376
1691
HUSQF