Westrock Coffee Company, LLC
WEST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $576 | $824 | $647 | $336 |
| - Cash | $26 | $37 | $17 | $19 |
| + Debt | $505 | $345 | $217 | $338 |
| Enterprise Value | $1,055 | $1,132 | $847 | $654 |
| Revenue | $851 | $865 | $868 | $698 |
| % Growth | -1.6% | -0.4% | 24.3% | – |
| Gross Profit | $154 | $140 | $153 | $145 |
| % Margin | 18.1% | 16.2% | 17.6% | 20.8% |
| EBITDA | -$8 | $15 | $4 | $33 |
| % Margin | -0.9% | 1.7% | 0.5% | 4.8% |
| Net Income | -$80 | -$35 | -$55 | -$22 |
| % Margin | -9.4% | -4% | -6.4% | -3.1% |
| EPS Diluted | -0.89 | -0.43 | -1.6 | -1.34 |
| % Growth | -107% | 73.1% | -19.4% | – |
| Operating Cash Flow | -$13 | -$64 | -$57 | $3 |
| Capital Expenditures | -$160 | -$165 | -$63 | -$25 |
| Free Cash Flow | -$173 | -$229 | -$120 | -$23 |