See more : Qingdao Port International Co., Ltd. (6198.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Westrock Coffee Company, LLC (WEST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Westrock Coffee Company, LLC, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Westrock Coffee Company, LLC (WEST)
About Westrock Coffee Company, LLC
Westrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company engages in coffee sourcing, supply chain management, product development, and packaging to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. It also offers coffee, tea, juices, flavors, extracts, and ingredients. In addition, the company provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. Further, it engages in delivery and settlement of forward sales contracts for green coffee. The company also exports its products. The company was founded in 2009 and is based in Little Rock, Arkansas.
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 864.71M | 867.87M | 698.14M | 550.85M |
| Cost of Revenue | 724.86M | 715.11M | 552.72M | 443.64M |
| Gross Profit | 139.86M | 152.77M | 145.42M | 107.20M |
| Gross Profit Ratio | 16.17% | 17.60% | 20.83% | 19.46% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 142.12M | 126.39M | 125.61M | 112.95M |
| Selling & Marketing | 1.90M | 3.60M | 2.90M | 2.70M |
| SG&A | 144.58M | 129.99M | 128.51M | 115.65M |
| Other Expenses | 15.71M | 1.15M | 34.00K | -547.00K |
| Operating Expenses | 160.29M | 129.99M | 128.51M | 115.65M |
| Cost & Expenses | 885.14M | 845.09M | 681.23M | 559.29M |
| Interest Income | 0.00 | 35.50M | 32.55M | 25.23M |
| Interest Expense | 29.16M | 35.50M | 32.55M | 25.23M |
| Depreciation & Amortization | 26.58M | 24.21M | 25.50M | 23.84M |
| EBITDA | 14.92M | 4.36M | 48.80M | -97.34M |
| EBITDA Ratio | 1.72% | 5.55% | 6.08% | 2.69% |
| Operating Income | -20.43M | 23.93M | 16.95M | -8.99M |
| Operating Income Ratio | -2.36% | 2.76% | 2.43% | -1.63% |
| Total Other Income/Expenses | -20.40M | -64.03M | -32.52M | -25.78M |
| Income Before Tax | -40.83M | -55.35M | -24.68M | -146.41M |
| Income Before Tax Ratio | -4.72% | -6.38% | -3.53% | -26.58% |
| Income Tax Expense | -6.36M | 111.00K | -3.37M | -17.55M |
| Net Income | -34.58M | -55.46M | -21.31M | -128.87M |
| Net Income Ratio | -4.00% | -6.39% | -3.05% | -23.39% |
| EPS | -0.43 | -1.14 | -0.62 | -3.77 |
| EPS Diluted | -0.43 | -1.14 | -0.62 | -3.74 |
| Weighted Avg Shares Out | 80.68M | 48.44M | 34.47M | 34.19M |
| Weighted Avg Shares Out (Dil) | 80.68M | 48.44M | 34.47M | 34.46M |
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Source: https://incomestatements.info
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