Westrock Coffee Company (WEST)
NASDAQ:WEST
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 850.73M | $ 864.71M | $ 867.87M | $ 698.14M |
| Gross Profit | $ 122.65M | $ 153.77M | $ 139.86M | $ 152.76M | $ 145.42M |
| Operating Income | $ -62.82M | $ -49.12M | $ -20.43M | $ 8.68M | $ 7.84M |
| EBITDA | $ -6.99M | $ -7.78M | $ 14.92M | $ 4.36M | $ 33.37M |
| Net Income | $ -90.44M | $ -80.30M | $ -34.58M | $ -55.19M | $ -21.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.88M | $ 26.15M | $ 37.20M | $ 16.84M | $ 19.34M |
| Total Assets | $ 1.18B | $ 1.10B | $ 971.51M | $ 746.21M | $ 593.02M |
| Total Debt | $ 581.61M | $ 504.99M | $ 340.15M | $ 225.34M | $ 337.81M |
| Net Debt | $ 531.73M | $ 478.84M | $ 302.95M | $ 208.50M | $ 318.46M |
| Total Liabilities | $ 904.34M | $ 730.45M | $ 583.56M | $ 459.55M | $ 487.15M |
| Stockholders' Equity | $ 271.63M | $ 371.33M | $ 387.96M | $ 284.20M | $ 103.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -107.81M | $ -172.87M | $ -228.85M | $ -120.06M | $ -22.56M |
| Operating Cash Flow | $ -19.01M | $ -13.24M | $ -64.06M | $ -56.63M | $ 2.88M |
| Investing Cash Flow | $ -82.18M | $ -145.92M | $ -168.35M | $ -74.17M | $ -22.65M |
| Financing Cash Flow | $ 136.71M | $ 156.63M | $ 244.21M | $ 134.68M | $ 23.84M |