Westrock Coffee Company, LLC
WEST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $576,484 | $823,784 | $647,212 | $335,757 |
| - Cash | $26,151 | $37,196 | $16,838 | $19,344 |
| + Debt | $504,994 | $344,960 | $216,911 | $337,808 |
| Enterprise Value | $1,055,327 | $1,131,548 | $847,285 | $654,221 |
| Revenue | $850,726 | $864,714 | $867,872 | $698,144 |
| % Growth | -1.6% | -0.4% | 24.3% | – |
| Gross Profit | $153,774 | $139,858 | $152,765 | $145,423 |
| % Margin | 18.1% | 16.2% | 17.6% | 20.8% |
| EBITDA | -$7,777 | $14,916 | $4,357 | $33,374 |
| % Margin | -0.9% | 1.7% | 0.5% | 4.8% |
| Net Income | -$80,298 | -$34,582 | -$55,185 | -$21,947 |
| % 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 | -$13,243 | -$64,064 | -$56,628 | $2,877 |
| Capital Expenditures | -$159,625 | -$164,784 | -$63,428 | -$25,436 |
| Free Cash Flow | -$172,868 | -$228,848 | -$120,056 | -$22,559 |