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Westrock Coffee (WEST)
NASDAQ:WEST
Holding WEST?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 214.97M | $ 219.61M | $ 224.69M | $ 204.62M | $ 227.72M |
| Gross Profit | $ 34.82M | $ 35.07M | $ 35.68M | $ 33.48M | $ 34.30M |
| EBIT | $ -15.12M | $ 19.23M | $ -13.19M | $ -2.66M | $ -23.07M |
| EBITDA | $ -6.95M | - | $ -6.47M | $ 3.67M | $ -16.64M |
| Net Income Common Stockholders | $ -19.96M | $ 12.80M | $ -26.72M | $ -4.77M | $ -32.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.20M | $ 44.41M | $ 28.78M | $ 25.57M | $ 16.84M |
| Total Assets | $ 971.51M | $ 891.07M | $ 822.31M | $ 773.30M | $ 746.21M |
| Total Debt | $ 340.15M | $ 268.11M | $ 293.25M | $ 267.43M | $ 216.91M |
| Net Debt | $ 302.95M | $ 223.70M | $ 264.47M | $ 241.86M | $ 200.07M |
| Total Liabilities | $ 583.56M | $ 490.59M | $ 561.54M | $ 485.38M | $ 459.55M |
| Stockholders Equity | $ 113.74M | $ 126.18M | $ -14.26M | $ 10.34M | $ 284.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.08M | - | $ -46.68M | $ -44.77M | $ -37.42M |
| Operating Cash Flow | $ 11.00M | $ -39.43M | $ -10.54M | $ -25.13M | $ 2.91M |
| Investing Cash Flow | $ -43.08M | $ -67.10M | $ -36.15M | $ -22.03M | $ -54.37M |
| Financing Cash Flow | $ 21.07M | $ 126.76M | $ 50.01M | $ 46.38M | $ -17.51M |