WEST
Westrock Coffee Company
$5.41
-$0.10(-1.81%)
44
Overall
--
Value
50
Tech
39
Quality
Market Cap
$561.62M
Volume
718.52K
52W Range
$5.28 - $8.66
Target Price
$10.60
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $867.9M | $864.7M | $850.7M | ||
| Total Revenue | $867.9M | $864.7M | $850.7M | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | $715.1M | $724.9M | $697.0M | ||
| GROSS PROFIT | |||||
| Gross Profit | $152.8M | $139.9M | $153.8M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $144.1M | $160.3M | $202.9M | ||
| Selling, General & Administrative | $130.0M | $144.6M | $185.1M | ||
| Selling & Marketing Expenses | $3.6M | $1.9M | $900.0K | ||
| General & Administrative Expenses | $130.0M | $144.6M | $185.1M | ||
| Salaries & Wages | $2.6M | $8.7M | $11.6M | ||
| Depreciation & Amortization | $24.2M | $26.6M | $34.7M | ||
| Depreciation & Amortization | $24.2M | $26.6M | $34.7M | ||
| Amortization | $132.1M | $125.3M | $117.6M | ||
| OPERATING INCOME | |||||
| Operating income | $8.7M | $-20.4M | $-49.1M | ||
| EBITDA | $6.1M | $18.3M | $-4.7M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | $35.5M | $29.2M | $33.9M | ||
| Net Non-Operating Interest Income/Expense | $-35.5M | $-3.2M | $-11.7M | ||
| Other Income/Expense | $-42.6M | $5.6M | $5.3M | ||
| Other Special Charges | $-29.7M | $10.2M | $7.0M | ||
| SPECIAL ITEMS | |||||
| Special Income Charges | -- | -- | $-5.7M | ||
| Impairment of Capital Assets | -- | -- | $5.7M | ||
| PRE-TAX INCOME | |||||
| EBIT | $-19.9M | $-11.8M | $-42.7M | ||
| Pre-Tax Income | $-55.4M | $-40.8M | $-76.4M | ||
| INCOME TAX | |||||
| Tax Provision | $111.0K | $-6.4M | $3.7M | ||
| NET INCOME | |||||
| Net Income | $-55.2M | $-34.6M | $-80.3M | ||
| Net Income (Continuing Operations) | $-55.5M | $-34.6M | $-80.3M | ||
| Net Income (Discontinued Operations) | $-55.2M | $-34.6M | $-80.3M | ||
| Net Income (Common Stockholders) | $-77.6M | $-34.7M | $-79.9M | ||
| TOTALS | |||||
| Total Expenses | $859.2M | $885.1M | $899.9M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $48.4M | $80.7M | $89.8M | ||
| Average Shares Outstanding (Diluted) | $48.4M | $80.7M | $89.8M | ||
| Shares Outstanding | $75.6M | $88.0M | $94.2M | ||
| Basic EPS | $-1.6 | $-0.43 | $-0.89 | ||
| Basic EPS (Continuing Operations) | $-1.6 | $-0.43 | $-0.89 | ||
| Diluted EPS | $-1.6 | $-0.43 | $-0.89 | ||
| Diluted EPS (Continuing Operations) | $-1.6 | $-0.43 | $-0.89 | ||
| OTHER METRICS | |||||
| Accrued Preferred Stock Dividends | $13.9M | -- | -- | ||
| Earnings from equity interest | -- | $-100.0K | $-192.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | $-100.0K | $-192.0K | ||
| Gain On Sale Of P P E | $-935.0K | $-1.2M | $1.7M | ||
| Minority Interests | $276.0K | $-15.0K | -- | ||
| Other Gand A | $130.0M | $144.6M | $185.1M | ||
| Otherunder Preferred Stock Dividend | $13.9M | -- | -- | ||
| Preferred Stock Dividends | $13.9M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WEST | $5.41 | -1.8% | 718.52K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |