Westrock Coffee Company, LLC
WEST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $851 | $865 | $868 | $698 |
| % Growth | -1.6% | -0.4% | 24.3% | – |
| Cost of Goods Sold | $697 | $725 | $715 | $553 |
| Gross Profit | $154 | $140 | $153 | $145 |
| % Margin | 18.1% | 16.2% | 17.6% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $184 | $0 | $0 | $126 |
| SG&A Expenses | $185 | $145 | $130 | $129 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $3 |
| Other Operating Expenses | $18 | $16 | $14 | $9 |
| Operating Expenses | $203 | $160 | $144 | $138 |
| Operating Income | -$49 | -$20 | $9 | $8 |
| % Margin | -5.8% | -2.4% | 1% | 1.1% |
| Other Income/Exp. Net | -$27 | -$20 | -$64 | -$33 |
| Pre-Tax Income | -$76 | -$41 | -$55 | -$25 |
| Tax Expense | $4 | -$6 | $0 | -$3 |
| Net Income | -$80 | -$35 | -$55 | -$22 |
| % Margin | -9.4% | -4% | -6.4% | -3.1% |
| EPS | -0.89 | -0.43 | -1.6 | -1.34 |
| % Growth | -107% | 73.1% | -19.4% | – |
| EPS Diluted | -0.89 | -0.43 | -1.6 | -1.34 |
| Weighted Avg Shares Out | 90 | 81 | 48 | 34 |
| Weighted Avg Shares Out Dil | 90 | 81 | 48 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34 | $29 | $35 | $33 |
| Depreciation & Amortization | $35 | $27 | $24 | $26 |
| EBITDA | -$8 | $15 | $4 | $33 |
| % Margin | -0.9% | 1.7% | 0.5% | 4.8% |