Westrock Coffee
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $220,860 | $208,389 | $192,500 | $214,966 |
Gross Profit | 37,085 | 34,103 | 34,842 | 40,426 |
EBITDA | 429 | -6,926 | -2,678 | -6,951 |
EBIT | -7,251 | -14,894 | -10,226 | -15,117 |
Net Income | -14,259 | -17,759 | -23,673 | -20,051 |
Net Change In Cash | 220,860 | 208,389 | 192,500 | 214,966 |
Free Cash Flow | -36,718 | -59,922 | -60,978 | -32,025 |
Cash | 22,359 | 26,027 | 13,776 | 37,840 |
Basic Shares | 88,540 | 88,323 | 88,095 | 88,047 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $864,714 | $867,872 | $698,144 | $550,846 |
Gross Profit | 139,858 | 152,765 | 145,423 | 107,202 |
EBITDA | 14,915 | 4,357 | 48,800 | -97,343 |
EBIT | -11,668 | -19,853 | 23,299 | -121,181 |
Net Income | -34,582 | -55,461 | -21,308 | -128,865 |
Net Change In Cash | 864,714 | 867,872 | 698,144 | 550,846 |
Cost of Revenue | 3,879 | |||
Free Cash Flow | -228,847 | -120,056 | -22,559 | -32,922 |
Cash | 37,196 | 16,838 | 19,344 | 16,890 |
Basic Shares | 80,684 | 48,444 | 34,472 | 34,455 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.16 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.23 |
