Westrock Coffee
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $208,389 | $192,500 | $214,966 | $219,612 |
Gross Profit | 34,103 | 34,842 | 40,426 | 35,066 |
EBITDA | -9,539 | -2,049 | 9,290 | 3,870 |
EBIT | -17,507 | -9,597 | 1,124 | -2,494 |
Net Income | -17,759 | -23,673 | -20,051 | 12,802 |
Net Change In Cash | 208,389 | 192,500 | 214,966 | 219,612 |
Free Cash Flow | -59,922 | -60,978 | -32,025 | -105,315 |
Cash | 26,027 | 13,776 | 37,840 | 44,407 |
Basic Shares | 88,323 | 88,095 | 88,047 | 107,080 |
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 | 150,299 | 152,765 | 145,423 | 107,202 |
EBITDA | 32,305 | 48,136 | 42,452 | 14,845 |
EBIT | 5,721 | 23,926 | 16,951 | -8,993 |
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 | 37,840 | 16,838 | 19,344 | 16,890 |
Basic Shares | 80,684 | 48,444 | 34,472 | 34,455 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.20 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.23 |
2023-09-30 | $0.15 |
