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WEST Westrock Coffee

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10.250
+0.220+2.19%

Close Apr 29 16:00 ET

10.250
0.0000.00%

Post 16:19 ET

906.27MMarket Cap-23837P/E (TTM)

Westrock Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

120.91%37.2M

-51.19%44.41M

76.01%25.25M

98.39%23.69M

-12.95%16.84M

--90.98M

--14.34M

--11.94M

-Cash and cash equivalents

120.91%37.2M

-51.19%44.41M

76.01%25.25M

98.39%23.69M

-12.95%16.84M

--90.98M

--14.34M

--11.94M

Receivables

-2.44%99.16M

1.20%99.56M

5.06%100.86M

22.40%115.49M

18.47%101.64M

--98.38M

--96M

--94.36M

-Accounts receivable

-2.44%99.16M

1.20%99.56M

5.06%100.86M

22.40%115.49M

18.47%101.64M

--98.38M

--96M

--94.36M

Inventory

2.80%149.92M

-0.55%161.35M

-0.41%154.68M

3.62%142.58M

33.59%145.84M

--162.25M

--155.32M

--137.6M

Restricted cash

-93.27%644K

-3.38%4.41M

-7.94%3.54M

-69.87%1.88M

171.33%9.57M

--4.56M

--3.84M

--6.25M

Other current assets

36.08%12.47M

43.70%14.71M

52.26%13.54M

60.41%13.27M

43.00%9.17M

--10.24M

--8.89M

--8.27M

Total current assets

5.02%313.05M

-10.66%339.6M

7.53%316.23M

12.17%310.3M

25.25%298.1M

--380.11M

--294.1M

--276.64M

Non current assets

Net PPE

109.70%411.64M

125.35%302.26M

93.87%255.52M

61.04%210.81M

53.82%196.3M

--134.13M

--131.8M

--130.9M

-Gross PPE

87.96%494.9M

92.76%379.71M

72.01%329.21M

50.07%280.68M

46.07%263.3M

--196.98M

--191.38M

--187.03M

-Accumulated depreciation

-24.27%-83.26M

-23.22%-77.45M

-23.67%-73.68M

-24.48%-69.87M

-27.28%-67M

---62.85M

---59.58M

---56.13M

Goodwill and other intangible assets

-2.38%239.06M

10.74%241.42M

10.82%243.38M

10.76%245.08M

9.83%244.89M

--218M

--219.62M

--221.27M

-Goodwill

1.85%116.11M

19.89%116.35M

19.62%116.09M

17.46%114M

--97.05M

-Other intangible assets

-6.07%122.95M

3.40%125.06M

3.64%127.02M

3.85%128.99M

3.95%130.89M

--120.95M

--122.57M

--124.22M

Other non current assets

12.06%7.77M

-56.30%7.8M

-54.89%7.19M

-57.03%7.11M

56.36%6.93M

--17.85M

--15.93M

--16.56M

Total non current assets

46.94%658.46M

49.05%551.48M

37.77%506.08M

25.57%463M

26.22%448.11M

--369.98M

--367.35M

--368.73M

Total assets

30.19%971.51M

18.80%891.07M

24.32%822.31M

19.82%773.3M

25.83%746.21M

--750.09M

--661.45M

--645.36M

Liabilities

Current liabilities

Payables

-40.77%69.11M

-43.61%62.39M

-13.39%102.08M

3.49%101.54M

45.11%116.68M

--110.65M

--117.87M

--98.12M

-accounts payable

-40.77%69.11M

-43.61%62.39M

-13.39%102.08M

3.49%101.54M

45.11%116.68M

--110.65M

--117.87M

--98.12M

Current accrued expenses

-5.99%35.22M

-32.03%24.86M

20.92%36.08M

19.19%36.9M

42.05%37.46M

--36.57M

--29.84M

--30.96M

Current debt and capital lease obligation

-1.66%53.51M

-15.55%62.34M

-27.02%55.48M

-14.89%52.14M

14.68%54.41M

--73.82M

--76.03M

--61.27M

-Current debt

-1.66%53.51M

-15.55%62.34M

-27.02%55.48M

-14.89%52.14M

14.68%54.41M

--73.82M

--76.03M

--61.27M

Other current liabilities

977.54%81.81M

1,254.56%72.56M

378.81%36.31M

-69.44%3.81M

-45.85%7.59M

--5.36M

--7.58M

--12.45M

Current liabilities

10.87%239.64M

-1.87%222.15M

-0.59%229.96M

-4.15%194.39M

28.47%216.14M

--226.39M

--231.32M

--202.8M

Non current liabilities

Long term debt and capital lease obligation

67.70%286.65M

24.96%205.77M

-23.39%237.77M

-30.93%215.29M

-41.13%170.93M

--164.67M

--310.34M

--311.7M

-Long term debt

37.29%223.09M

24.96%205.77M

-23.39%237.77M

-30.93%215.29M

-44.04%162.5M

--164.67M

--310.34M

--311.7M

-Long term capital lease obligation

654.44%63.55M

----

--8.42M

----

Non current deferred liabilities

-24.44%10.85M

-22.70%12.62M

-10.90%17.94M

-51.66%10.82M

-43.74%14.36M

--16.33M

--20.13M

--22.39M

Derivative product liabilities

-19.31%44.8M

11.88%36.18M

--61.28M

--49.48M

--55.52M

--32.33M

----

Other non current liabilities

-37.61%1.63M

23.73%13.88M

25.98%14.6M

23.47%15.4M

-13.77%2.61M

--11.22M

--11.59M

--12.48M

Total non current liabilities

41.29%343.92M

19.55%268.44M

-3.06%331.59M

-16.04%290.99M

-23.67%243.41M

--224.55M

--342.07M

--346.57M

Total liabilities

26.99%583.56M

8.79%490.59M

-2.07%561.55M

-11.65%485.38M

-5.67%459.55M

--450.94M

--573.39M

--549.36M

Shareholders'equity

Share capital

-0.21%275.1M

--275.18M

--275.79M

--275.87M

-2.31%275.69M

----

-common stock

17.33%880K

--880K

--760K

--759K

117.39%750K

----

-Preferred stock

-0.26%274.22M

--274.3M

--275.03M

--275.11M

-2.46%274.94M

----

Retained earnings

-10.54%-362.62M

-15.56%-342.57M

-30.05%-359.19M

-26.22%-332.38M

-30.32%-328.04M

---296.44M

---276.2M

---263.34M

Paid-in capital

37.65%471.67M

--469.17M

--348.71M

--345.84M

465.19%342.66M

----

Gains losses not affecting retained earnings

162.56%3.82M

-167.45%-1.3M

-196.08%-4.54M

-154.22%-3.88M

-150.78%-6.1M

--1.92M

--4.72M

--7.16M

Total stockholders'equity

36.51%387.96M

--400.48M

--260.76M

--285.45M

175.56%284.21M

--0

Noncontrolling interests

--0

--2.48M

-10.09%2.46M

----

Total equity

35.33%387.96M

33.87%400.48M

196.13%260.76M

199.91%287.92M

170.76%286.67M

--299.15M

--88.06M

--96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	120.91%37.2M	120.91%37.2M	-51.19%44.41M	76.01%25.25M	98.39%23.69M	-12.95%16.84M	-12.95%16.84M	--90.98M	--14.34M	--11.94M
-Cash and cash equivalents	120.91%37.2M	120.91%37.2M	-51.19%44.41M	76.01%25.25M	98.39%23.69M	-12.95%16.84M	-12.95%16.84M	--90.98M	--14.34M	--11.94M
Receivables	-2.44%99.16M	-2.44%99.16M	1.20%99.56M	5.06%100.86M	22.40%115.49M	18.47%101.64M	18.47%101.64M	--98.38M	--96M	--94.36M
-Accounts receivable	-2.44%99.16M	-2.44%99.16M	1.20%99.56M	5.06%100.86M	22.40%115.49M	18.47%101.64M	18.47%101.64M	--98.38M	--96M	--94.36M
Inventory	2.80%149.92M	2.80%149.92M	-0.55%161.35M	-0.41%154.68M	3.62%142.58M	33.59%145.84M	33.59%145.84M	--162.25M	--155.32M	--137.6M
Restricted cash	-93.27%644K	-93.27%644K	-3.38%4.41M	-7.94%3.54M	-69.87%1.88M	171.33%9.57M	171.33%9.57M	--4.56M	--3.84M	--6.25M
Other current assets	36.08%12.47M	36.08%12.47M	43.70%14.71M	52.26%13.54M	60.41%13.27M	43.00%9.17M	43.00%9.17M	--10.24M	--8.89M	--8.27M
Total current assets	5.02%313.05M	5.02%313.05M	-10.66%339.6M	7.53%316.23M	12.17%310.3M	25.25%298.1M	25.25%298.1M	--380.11M	--294.1M	--276.64M
Non current assets
Net PPE	109.70%411.64M	109.70%411.64M	125.35%302.26M	93.87%255.52M	61.04%210.81M	53.82%196.3M	53.82%196.3M	--134.13M	--131.8M	--130.9M
-Gross PPE	87.96%494.9M	87.96%494.9M	92.76%379.71M	72.01%329.21M	50.07%280.68M	46.07%263.3M	46.07%263.3M	--196.98M	--191.38M	--187.03M
-Accumulated depreciation	-24.27%-83.26M	-24.27%-83.26M	-23.22%-77.45M	-23.67%-73.68M	-24.48%-69.87M	-27.28%-67M	-27.28%-67M	---62.85M	---59.58M	---56.13M
Goodwill and other intangible assets	-2.38%239.06M	-2.38%239.06M	10.74%241.42M	10.82%243.38M	10.76%245.08M	9.83%244.89M	9.83%244.89M	--218M	--219.62M	--221.27M
-Goodwill	1.85%116.11M	1.85%116.11M	19.89%116.35M	19.89%116.35M	19.62%116.09M	17.46%114M	17.46%114M	--97.05M	--97.05M	--97.05M
-Other intangible assets	-6.07%122.95M	-6.07%122.95M	3.40%125.06M	3.64%127.02M	3.85%128.99M	3.95%130.89M	3.95%130.89M	--120.95M	--122.57M	--124.22M
Other non current assets	12.06%7.77M	12.06%7.77M	-56.30%7.8M	-54.89%7.19M	-57.03%7.11M	56.36%6.93M	56.36%6.93M	--17.85M	--15.93M	--16.56M
Total non current assets	46.94%658.46M	46.94%658.46M	49.05%551.48M	37.77%506.08M	25.57%463M	26.22%448.11M	26.22%448.11M	--369.98M	--367.35M	--368.73M
Total assets	30.19%971.51M	30.19%971.51M	18.80%891.07M	24.32%822.31M	19.82%773.3M	25.83%746.21M	25.83%746.21M	--750.09M	--661.45M	--645.36M
Liabilities
Current liabilities
Payables	-40.77%69.11M	-40.77%69.11M	-43.61%62.39M	-13.39%102.08M	3.49%101.54M	45.11%116.68M	45.11%116.68M	--110.65M	--117.87M	--98.12M
-accounts payable	-40.77%69.11M	-40.77%69.11M	-43.61%62.39M	-13.39%102.08M	3.49%101.54M	45.11%116.68M	45.11%116.68M	--110.65M	--117.87M	--98.12M
Current accrued expenses	-5.99%35.22M	-5.99%35.22M	-32.03%24.86M	20.92%36.08M	19.19%36.9M	42.05%37.46M	42.05%37.46M	--36.57M	--29.84M	--30.96M
Current debt and capital lease obligation	-1.66%53.51M	-1.66%53.51M	-15.55%62.34M	-27.02%55.48M	-14.89%52.14M	14.68%54.41M	14.68%54.41M	--73.82M	--76.03M	--61.27M
-Current debt	-1.66%53.51M	-1.66%53.51M	-15.55%62.34M	-27.02%55.48M	-14.89%52.14M	14.68%54.41M	14.68%54.41M	--73.82M	--76.03M	--61.27M
Other current liabilities	977.54%81.81M	977.54%81.81M	1,254.56%72.56M	378.81%36.31M	-69.44%3.81M	-45.85%7.59M	-45.85%7.59M	--5.36M	--7.58M	--12.45M
Current liabilities	10.87%239.64M	10.87%239.64M	-1.87%222.15M	-0.59%229.96M	-4.15%194.39M	28.47%216.14M	28.47%216.14M	--226.39M	--231.32M	--202.8M
Non current liabilities
Long term debt and capital lease obligation	67.70%286.65M	67.70%286.65M	24.96%205.77M	-23.39%237.77M	-30.93%215.29M	-41.13%170.93M	-41.13%170.93M	--164.67M	--310.34M	--311.7M
-Long term debt	37.29%223.09M	37.29%223.09M	24.96%205.77M	-23.39%237.77M	-30.93%215.29M	-44.04%162.5M	-44.04%162.5M	--164.67M	--310.34M	--311.7M
-Long term capital lease obligation	654.44%63.55M	654.44%63.55M	----	----	----	--8.42M	--8.42M	----	----	----
Non current deferred liabilities	-24.44%10.85M	-24.44%10.85M	-22.70%12.62M	-10.90%17.94M	-51.66%10.82M	-43.74%14.36M	-43.74%14.36M	--16.33M	--20.13M	--22.39M
Derivative product liabilities	-19.31%44.8M	-19.31%44.8M	11.88%36.18M	--61.28M	--49.48M	--55.52M	--55.52M	--32.33M	----	----
Other non current liabilities	-37.61%1.63M	-37.61%1.63M	23.73%13.88M	25.98%14.6M	23.47%15.4M	-13.77%2.61M	-13.77%2.61M	--11.22M	--11.59M	--12.48M
Total non current liabilities	41.29%343.92M	41.29%343.92M	19.55%268.44M	-3.06%331.59M	-16.04%290.99M	-23.67%243.41M	-23.67%243.41M	--224.55M	--342.07M	--346.57M
Total liabilities	26.99%583.56M	26.99%583.56M	8.79%490.59M	-2.07%561.55M	-11.65%485.38M	-5.67%459.55M	-5.67%459.55M	--450.94M	--573.39M	--549.36M
Shareholders'equity
Share capital	-0.21%275.1M	-0.21%275.1M	--275.18M	--275.79M	--275.87M	-2.31%275.69M	-2.31%275.69M	----	----	----
-common stock	17.33%880K	17.33%880K	--880K	--760K	--759K	117.39%750K	117.39%750K	----	----	----
-Preferred stock	-0.26%274.22M	-0.26%274.22M	--274.3M	--275.03M	--275.11M	-2.46%274.94M	-2.46%274.94M	----	----	----
Retained earnings	-10.54%-362.62M	-10.54%-362.62M	-15.56%-342.57M	-30.05%-359.19M	-26.22%-332.38M	-30.32%-328.04M	-30.32%-328.04M	---296.44M	---276.2M	---263.34M
Paid-in capital	37.65%471.67M	37.65%471.67M	--469.17M	--348.71M	--345.84M	465.19%342.66M	465.19%342.66M	----	----	----
Gains losses not affecting retained earnings	162.56%3.82M	162.56%3.82M	-167.45%-1.3M	-196.08%-4.54M	-154.22%-3.88M	-150.78%-6.1M	-150.78%-6.1M	--1.92M	--4.72M	--7.16M
Total stockholders'equity	36.51%387.96M	36.51%387.96M	--400.48M	--260.76M	--285.45M	175.56%284.21M	175.56%284.21M	--0	--0	--0
Noncontrolling interests	--0	--0	--0	--0	--2.48M	-10.09%2.46M	-10.09%2.46M	----	----	----
Total equity	35.33%387.96M	35.33%387.96M	33.87%400.48M	196.13%260.76M	199.91%287.92M	170.76%286.67M	170.76%286.67M	--299.15M	--88.06M	--96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall