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WEST Westrock Coffee

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  • 10.150
  • +0.120+1.20%
Trading Apr 29 14:52 ET
897.43MMarket Cap-23604P/E (TTM)

Westrock Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.13%-64.06M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-2,068.30%-56.63M
-73.72%2.91M
-69.73%-12.56M
-1,814.80%-8.57M
-2,895.32%-38.4M
Net income from continuing operations
37.67%-34.57M
37.18%-20.05M
227.68%16.62M
-360.75%-26.81M
8.06%-4.33M
-160.28%-55.46M
-510.77%-31.92M
-234.65%-13.02M
4.10%-5.82M
23.17%-4.71M
Operating gains losses
-121.88%-7.19M
-63.87%9.02M
-422.98%-24.28M
8,886.23%12.4M
-1,887.60%-4.33M
4,370.34%32.86M
3,506.79%24.96M
3,131.45%7.52M
472.97%138K
-26.22%242K
Depreciation and amortization
9.81%26.58M
27.02%8.17M
9.42%6.36M
3.85%6.18M
-2.33%5.87M
-5.06%24.21M
-9.66%6.43M
-4.22%5.82M
-1.96%5.95M
-3.67%6.01M
Deferred tax
-219.69%-6.51M
-315.81%-3.18M
-1,117.76%-5.21M
516.28%6.24M
-175.19%-4.36M
40.92%-2.04M
221.92%1.47M
45.48%-428K
-198.61%-1.5M
-66.39%-1.58M
Other non cash items
-20.18%6M
89.87%3M
-77.77%1.02M
89.25%1.27M
6.27%712K
107.93%7.52M
96.52%1.58M
400.65%4.6M
-26.05%670K
-32.19%670K
Change In working capital
19.09%-57.97M
335.36%10.06M
-99.36%-37.2M
-16.09%-11.31M
49.91%-19.52M
-24,021.55%-71.64M
-143.35%-4.28M
-90.63%-18.66M
-4,136.52%-9.74M
-27,336.62%-38.96M
-Change in receivables
110.05%1.69M
89.48%-305K
148.80%1.34M
980.59%14.7M
-48.37%-14.05M
16.48%-16.79M
16.72%-2.9M
76.27%-2.75M
-170.63%-1.67M
-28.29%-9.47M
-Change in inventory
101.96%915K
4.57%15.07M
3.17%-7.28M
30.49%-13.5M
119.35%6.63M
-182.72%-46.77M
259.80%14.41M
42.11%-7.52M
-60.62%-19.42M
-856.39%-34.24M
-Change in prepaid assets
87.79%-1.89M
1,336.65%6.58M
108.73%60K
2,492.68%981K
33.10%-9.51M
-3,759.35%-15.48M
-159.11%-532K
-198.28%-687K
97.72%-41K
-7,043.72%-14.22M
-Change in payables and accrued expense
-314.69%-65.12M
-95.24%-13.63M
-817.41%-34.72M
-185.54%-14.26M
-110.26%-2.51M
38.57%30.33M
-433.81%-6.98M
-138.32%-3.79M
113.86%16.67M
1,049.46%24.43M
-Change in other working capital
128.08%6.44M
128.40%2.35M
186.70%3.4M
114.56%769K
98.61%-76K
-254.35%-22.94M
-230.37%-8.28M
-192.78%-3.92M
-250.77%-5.28M
-795.54%-5.46M
Cash from discontinued investing activities
Operating cash flow
-13.13%-64.06M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-2,068.30%-56.63M
-73.72%2.91M
-69.73%-12.56M
-1,814.80%-8.57M
-2,895.32%-38.4M
Investing cash flow
Cash flow from continuing investing activities
-126.99%-168.36M
20.75%-43.08M
-881.22%-67.1M
-605.03%-36.15M
-181.11%-22.03M
-227.50%-74.17M
-397.97%-54.37M
-59.99%-6.84M
-35.03%-5.13M
-114.22%-7.84M
Net PPE purchase and sale
-178.10%-164.41M
-9.14%-43.06M
-872.58%-65.66M
-610.63%-36.09M
-150.06%-19.6M
-164.79%-59.12M
-263.91%-39.45M
-57.62%-6.75M
-41.04%-5.08M
-117.61%-7.84M
Net intangibles purchase and sale
-3.59%-173K
18.75%-26K
40.23%-52K
-12.50%-54K
---41K
47.98%-167K
58.44%-32K
-1,066.67%-87K
75.51%-48K
--0
Net business purchase and sale
74.63%-3.78M
--0
---1.39M
--0
---2.39M
---14.89M
---14.89M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-126.99%-168.36M
20.75%-43.08M
-881.22%-67.1M
-605.03%-36.15M
-181.11%-22.03M
-227.50%-74.17M
-397.97%-54.37M
-59.99%-6.84M
-35.03%-5.13M
-114.22%-7.84M
Financing cash flow
Cash flow from continuing financing activities
81.33%244.21M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
464.94%134.68M
-306.07%-17.51M
1,164.47%96.91M
206.32%13.62M
1,190.15%41.66M
Net issuance payments of debt
160.30%59.29M
138.20%8.31M
80.86%-25.34M
90.68%25.98M
19.49%50.35M
-1,266.87%-98.33M
-183.47%-21.75M
-1,826.80%-132.34M
206.32%13.62M
956.57%42.14M
Net common stock issuance
--118.77M
--0
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
----
----
----
---4.38M
--0
----
----
----
Proceeds from stock option exercised by employees
828.00%3.48M
--0
--785K
--0
--2.7M
--375K
--375K
--0
--0
--0
Net other financing activities
-73.56%62.67M
230.66%12.76M
-86.07%32.55M
--24.03M
-1,297.06%-6.66M
15,025.25%237.01M
565.50%3.86M
--233.63M
--0
37.15%-477K
Cash from discontinued financing activities
Financing cash flow
81.33%244.21M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
464.94%134.68M
-306.07%-17.51M
1,164.47%96.91M
206.32%13.62M
1,190.15%41.66M
Net cash flow
Beginning cash position
15.46%26.41M
-48.91%48.82M
58.27%28.78M
40.59%25.57M
15.46%26.41M
22.61%22.87M
573.14%95.55M
-0.10%18.19M
7.35%18.19M
22.61%22.87M
Current changes in cash
204.07%11.8M
84.12%-10.95M
-73.94%20.2M
4,305.06%3.32M
82.96%-780K
-4.67%3.88M
-898.33%-68.98M
2,032.94%77.51M
-106.87%-79K
-167.50%-4.58M
Effect of exchange rate changes
-4.65%-360K
84.85%-25K
-13.33%-170K
-242.86%-110K
48.11%-55K
-330.87%-344K
-558.33%-165K
-15,100.00%-150K
-31.25%77K
---106K
End cash Position
43.31%37.84M
43.31%37.84M
-48.91%48.82M
58.27%28.78M
40.59%25.57M
15.46%26.41M
15.46%26.41M
573.14%95.55M
-0.10%18.19M
7.35%18.19M
Free cash flow
-90.62%-228.85M
14.42%-32.03M
-414.99%-105.32M
-209.59%-46.71M
4.88%-44.8M
-432.19%-120.06M
-2,256.49%-37.42M
-79.70%-20.45M
-270.17%-15.09M
-753.98%-47.1M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.13%-64.06M280.83%11.07M-214.20%-39.46M-22.89%-10.54M34.55%-25.13M-2,068.30%-56.63M-73.72%2.91M-69.73%-12.56M-1,814.80%-8.57M-2,895.32%-38.4M
Net income from continuing operations 37.67%-34.57M37.18%-20.05M227.68%16.62M-360.75%-26.81M8.06%-4.33M-160.28%-55.46M-510.77%-31.92M-234.65%-13.02M4.10%-5.82M23.17%-4.71M
Operating gains losses -121.88%-7.19M-63.87%9.02M-422.98%-24.28M8,886.23%12.4M-1,887.60%-4.33M4,370.34%32.86M3,506.79%24.96M3,131.45%7.52M472.97%138K-26.22%242K
Depreciation and amortization 9.81%26.58M27.02%8.17M9.42%6.36M3.85%6.18M-2.33%5.87M-5.06%24.21M-9.66%6.43M-4.22%5.82M-1.96%5.95M-3.67%6.01M
Deferred tax -219.69%-6.51M-315.81%-3.18M-1,117.76%-5.21M516.28%6.24M-175.19%-4.36M40.92%-2.04M221.92%1.47M45.48%-428K-198.61%-1.5M-66.39%-1.58M
Other non cash items -20.18%6M89.87%3M-77.77%1.02M89.25%1.27M6.27%712K107.93%7.52M96.52%1.58M400.65%4.6M-26.05%670K-32.19%670K
Change In working capital 19.09%-57.97M335.36%10.06M-99.36%-37.2M-16.09%-11.31M49.91%-19.52M-24,021.55%-71.64M-143.35%-4.28M-90.63%-18.66M-4,136.52%-9.74M-27,336.62%-38.96M
-Change in receivables 110.05%1.69M89.48%-305K148.80%1.34M980.59%14.7M-48.37%-14.05M16.48%-16.79M16.72%-2.9M76.27%-2.75M-170.63%-1.67M-28.29%-9.47M
-Change in inventory 101.96%915K4.57%15.07M3.17%-7.28M30.49%-13.5M119.35%6.63M-182.72%-46.77M259.80%14.41M42.11%-7.52M-60.62%-19.42M-856.39%-34.24M
-Change in prepaid assets 87.79%-1.89M1,336.65%6.58M108.73%60K2,492.68%981K33.10%-9.51M-3,759.35%-15.48M-159.11%-532K-198.28%-687K97.72%-41K-7,043.72%-14.22M
-Change in payables and accrued expense -314.69%-65.12M-95.24%-13.63M-817.41%-34.72M-185.54%-14.26M-110.26%-2.51M38.57%30.33M-433.81%-6.98M-138.32%-3.79M113.86%16.67M1,049.46%24.43M
-Change in other working capital 128.08%6.44M128.40%2.35M186.70%3.4M114.56%769K98.61%-76K-254.35%-22.94M-230.37%-8.28M-192.78%-3.92M-250.77%-5.28M-795.54%-5.46M
Cash from discontinued investing activities
Operating cash flow -13.13%-64.06M280.83%11.07M-214.20%-39.46M-22.89%-10.54M34.55%-25.13M-2,068.30%-56.63M-73.72%2.91M-69.73%-12.56M-1,814.80%-8.57M-2,895.32%-38.4M
Investing cash flow
Cash flow from continuing investing activities -126.99%-168.36M20.75%-43.08M-881.22%-67.1M-605.03%-36.15M-181.11%-22.03M-227.50%-74.17M-397.97%-54.37M-59.99%-6.84M-35.03%-5.13M-114.22%-7.84M
Net PPE purchase and sale -178.10%-164.41M-9.14%-43.06M-872.58%-65.66M-610.63%-36.09M-150.06%-19.6M-164.79%-59.12M-263.91%-39.45M-57.62%-6.75M-41.04%-5.08M-117.61%-7.84M
Net intangibles purchase and sale -3.59%-173K18.75%-26K40.23%-52K-12.50%-54K---41K47.98%-167K58.44%-32K-1,066.67%-87K75.51%-48K--0
Net business purchase and sale 74.63%-3.78M--0---1.39M--0---2.39M---14.89M---14.89M--0--0--0
Cash from discontinued investing activities
Investing cash flow -126.99%-168.36M20.75%-43.08M-881.22%-67.1M-605.03%-36.15M-181.11%-22.03M-227.50%-74.17M-397.97%-54.37M-59.99%-6.84M-35.03%-5.13M-114.22%-7.84M
Financing cash flow
Cash flow from continuing financing activities 81.33%244.21M220.29%21.07M30.81%126.76M267.10%50.01M11.33%46.38M464.94%134.68M-306.07%-17.51M1,164.47%96.91M206.32%13.62M1,190.15%41.66M
Net issuance payments of debt 160.30%59.29M138.20%8.31M80.86%-25.34M90.68%25.98M19.49%50.35M-1,266.87%-98.33M-183.47%-21.75M-1,826.80%-132.34M206.32%13.62M956.57%42.14M
Net common stock issuance --118.77M--0--------------0--0------------
Net preferred stock issuance --0------------------0----------------
Cash dividends paid --0--0---------------4.38M--0------------
Proceeds from stock option exercised by employees 828.00%3.48M--0--785K--0--2.7M--375K--375K--0--0--0
Net other financing activities -73.56%62.67M230.66%12.76M-86.07%32.55M--24.03M-1,297.06%-6.66M15,025.25%237.01M565.50%3.86M--233.63M--037.15%-477K
Cash from discontinued financing activities
Financing cash flow 81.33%244.21M220.29%21.07M30.81%126.76M267.10%50.01M11.33%46.38M464.94%134.68M-306.07%-17.51M1,164.47%96.91M206.32%13.62M1,190.15%41.66M
Net cash flow
Beginning cash position 15.46%26.41M-48.91%48.82M58.27%28.78M40.59%25.57M15.46%26.41M22.61%22.87M573.14%95.55M-0.10%18.19M7.35%18.19M22.61%22.87M
Current changes in cash 204.07%11.8M84.12%-10.95M-73.94%20.2M4,305.06%3.32M82.96%-780K-4.67%3.88M-898.33%-68.98M2,032.94%77.51M-106.87%-79K-167.50%-4.58M
Effect of exchange rate changes -4.65%-360K84.85%-25K-13.33%-170K-242.86%-110K48.11%-55K-330.87%-344K-558.33%-165K-15,100.00%-150K-31.25%77K---106K
End cash Position 43.31%37.84M43.31%37.84M-48.91%48.82M58.27%28.78M40.59%25.57M15.46%26.41M15.46%26.41M573.14%95.55M-0.10%18.19M7.35%18.19M
Free cash flow -90.62%-228.85M14.42%-32.03M-414.99%-105.32M-209.59%-46.71M4.88%-44.8M-432.19%-120.06M-2,256.49%-37.42M-79.70%-20.45M-270.17%-15.09M-753.98%-47.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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