Westrock Coffee
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $228,977 | $220,860 | $208,389 | $192,500 |
Gross Profit | 38,012 | 37,085 | 34,103 | 34,842 |
EBITDA | -9,842 | 429 | -6,926 | -2,678 |
EBIT | -7,251 | -14,894 | -10,226 | |
Net Income | -24,607 | -14,259 | -17,759 | -23,673 |
Net Change In Cash | 228,977 | 220,860 | 208,389 | 192,500 |
Free Cash Flow | -15,423 | -36,718 | -59,922 | -60,978 |
Cash | 26,151 | 22,359 | 26,027 | 13,776 |
Basic Shares | 94,188 | 88,540 | 88,323 | 88,095 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $850,726 | $864,714 | $867,872 | $698,144 |
Gross Profit | 153,774 | 139,858 | 152,765 | 145,423 |
EBITDA | -7,777 | 14,915 | 4,357 | 48,800 |
EBIT | -42,522 | -11,668 | -19,853 | 23,299 |
Net Income | -80,298 | -34,582 | -55,461 | -21,308 |
Net Change In Cash | 850,726 | 864,714 | 867,872 | 698,144 |
Cost of Revenue | 3,879 | |||
Free Cash Flow | -172,868 | -228,847 | -120,056 | -22,559 |
Cash | 26,151 | 37,196 | 16,838 | 19,344 |
Basic Shares | 89,795 | 80,684 | 48,444 | 34,472 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.13 |
2024-09-30 | -$0.16 |
2024-06-30 | -$0.20 |
2024-03-31 | -$0.27 |
