Westrock Coffee Company (WEST)
(Real Time Quote from BATS)
$9.57 USD
+0.01 (0.11%)
Updated Aug 8, 2024 09:34 AM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Income Statements
Fiscal Year end for Westrock Coffee Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 865 | 868 | 0 | 551 | NA |
Cost Of Goods | 725 | 715 | 0 | 444 | NA |
Gross Profit | 140 | 153 | 0 | 107 | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 160 | 144 | 1 | 228 | 0 |
Income After Depreciation & Amortization | -20 | 9 | -1 | -121 | 0 |
Non-Operating Income | 9 | -29 | 7 | -1 | NA |
Interest Expense | 29 | 36 | 0 | 25 | NA |
Pretax Income | -41 | -55 | 6 | -146 | NA |
Income Taxes | -6 | 0 | 0 | -18 | NA |
Minority Interest | 0 | 0 | 0 | 0 | NA |
Investment Gains/Losses | 0 | 0 | 0 | 0 | NA |
Other Income/Charges | 0 | 0 | 0 | 0 | NA |
Income From Cont. Operations | -35 | -55 | 6 | -129 | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | NA |
Net Income (GAAP) | -35 | -55 | 6 | -129 | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 10 | 35 | -1 | -96 | 0 |
Depreciation & Amortization (Cash Flow) | 30 | 26 | 0 | 25 | NA |
Income After Depreciation & Amortization | -20 | 9 | -1 | -121 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 80.68 | 48.44 | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.25 | -0.80 | NA | NA | NA |
Diluted Net EPS (GAAP) | -0.43 | -1.60 | 0.32 | NA | NA |
Fiscal Year end for Westrock Coffee Company falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 192.50 | 214.97 | 219.61 | 224.69 |
Cost Of Goods | NA | 155.23 | 180.15 | 184.55 | 189.02 |
Gross Profit | NA | 37.27 | 34.82 | 35.07 | 35.68 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 47.41 | 41.12 | 40.44 | 37.07 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -10.14 | -6.30 | -5.37 | -1.39 |
Non-Operating Income | NA | -0.09 | -8.75 | 24.60 | -11.79 |
Interest Expense | NA | 7.58 | 7.94 | 7.80 | 7.39 |
Pretax Income | NA | -17.81 | -22.99 | 11.42 | -20.57 |
Income Taxes | NA | 5.82 | -3.03 | -5.21 | 6.24 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | -0.05 | -0.09 | -0.01 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -23.67 | -20.05 | 16.62 | -26.81 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -23.67 | -20.05 | 16.62 | -26.81 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 88.10 | 88.05 | 107.08 | 75.73 |
Diluted EPS Before Non-Recurring Items | NA | -0.13 | -0.05 | -0.03 | -0.21 |
Diluted Net EPS (GAAP) | NA | -0.27 | -0.10 | 0.15 | -0.35 |