Westrock Coffee Company, LLC

Westrock Coffee Company, LLC

WESTW
Westrock Coffee Company, LLCUS flagNASDAQ Global Market
1.92
USD
+0.44
- -
168.42MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
551
698
868
865
+ Sales & Services Revenue
551
698
868
865
- Cost of Revenue
444
553
715
725
+ Cost of Goods & Services
444
553
715
725
Gross Profit
107
145
153
140
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
116
129
130
145
+ Selling, General & Admin
116
129
130
145
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-8
17
23
-5
- Non-Operating (Income) Loss
138
42
78
36
+ Interest Expense, Net
25
33
35
29
+ Interest Expense
25
33
35
29
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
113
9
43
7
Pretax Income
-146
-25
-55
-41
- Income Tax Expense (Benefit)
-18
-3
- -
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-129
-21
-55
-35
- Net Extraordinary Losses (Gains)
1
1
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
-1
- -
Income (Loss) Incl. MI
-129
-23
-55
-35
- Minority Interest
- -
-1
- -
- -
Net Income, GAAP
-129
-22
-55
-35
- Preferred Dividends
19
24
20
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-148
-46
-75
-35
EBIT
-8
17
23
-5
EBITDA
15
42
47
22
EBITDA Margin (%)
2.79
6.08
5.41
2.53
EBITA
-8
17
23
-5
Gross Margin (%)
19.46
20.83
17.6
16.17
Operating Margin (%)
-1.53
2.42
2.62
-0.55
Profit Margin (%)
-23.45
-3.14
-6.36
-4
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
24
26
24
27
Basic Weighted Avg Shares
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
187
238
298
313
+ Cash, Cash Equivalents & STI
17
19
17
37
+ Cash & Cash Equivalents
17
19
17
37
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
66
86
102
99
+ Accounts Receivable, Net
66
86
102
99
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
84
109
146
150
+ Raw Materials
40
45
67
79
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
45
64
79
71
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
20
24
34
27
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
361
355
448
658
+ Property, Plant & Equip, Net
126
128
196
412
+ Property, Plant & Equip
163
180
263
495
- Accumulated Depreciation
37
53
67
83
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
235
227
252
247
+ Total Intangible Assets
229
223
245
239
+ Goodwill
97
97
114
116
+ Other Intangible Assets
132
126
131
123
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
5
4
7
8
Total Assets
548
593
746
972
+ Payables & Accruals
80
107
154
104
+ Accounts Payable
64
80
117
69
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
17
26
37
35
+ ST Debt
39
47
54
54
+ ST Borrowings
39
47
54
54
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
10
14
8
82
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
10
14
8
82
Total Current Liabilities
129
168
216
240
+ LT Debt
289
290
171
287
+ LT Borrowings
289
290
163
223
+ LT Finance Leases
- -
- -
8
64
+ Other LT Liabilities
29
29
72
57
+ Accrued Liabilities
26
26
14
11
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
58
46
Total Noncurrent Liabilities
318
319
243
344
Total Liabilities
447
487
460
584
+ Preferred Equity and Hybrid Capital
- -
282
275
274
+ Share Capital & APIC
- -
61
343
473
+ Common Stock
- -
- -
1
1
+ Additional Paid in Capital
- -
61
343
472
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-206
-252
-328
-363
+ Other Equity
4
12
-6
4
Equity Before Minority Interest
101
103
284
388
+ Minority/Non Controlling Interest
- -
3
2
- -
Total Equity
101
106
287
388
Total Liabilities & Equity
548
593
746
972
Shares Outstanding
73
73
75
88
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
8
64
Net Debt
311
318
200
239
Net Debt to Equity
307.98
300.8
69.79
61.71
Tangible Common Equity Ratio
-40.3
-107.81
-46.51
-17.11
Current Ratio
1.45
1.41
1.38
1.31
Cash Conversion Cycle
- -
58.14
56.65
70.33

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-129
-21
-55
-35
+ Depreciation & Amortization
24
26
24
27
+ Non-Cash Items
85
-1
46
2
+ Stock-Based Compensation
2
1
3
9
+ Deferred Income Taxes
-18
-3
-2
-7
+ Asset Impairment Charge
88
- -
- -
- -
+ Other Non-Cash Adj
15
1
46
- -
+ Chg in Non-Cash Work Cap
6
- -
-72
-58
+ (Inc) Dec in Accts Receiv
1
-20
-17
2
+ (Inc) Dec in Inventories
17
-17
-47
1
+ (Inc) Dec in Prepaid Assets
- -
- -
-15
-2
+ Inc (Dec) in Accts Payable
-13
22
30
-65
+ Inc (Dec) in Other
1
15
-23
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
-13
3
-57
-64
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
3
4
- -
+ Disp of Fixed Prod Assets
1
3
4
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-25
-63
-165
+ Acq of Fixed Prod Assets
-19
-25
-63
-165
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
222
- -
- -
119
+ Increase in Capital Stock
222
- -
- -
119
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
-393
- -
-15
-4
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
-393
- -
-15
-4
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-412
-23
-74
-168
+ Dividends Paid
- -
- -
-4
- -
+ Net Cash From Debt
229
8
-98
59
+ Cash From Debt
353
120
340
258
+ Repayments of Debt
-124
-111
-439
-199
+ Other Financing Activities
-8
15
237
66
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
443
24
135
244
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
17
4
4
12
EBITDA
15
42
47
22
EBITDA Margin (%)
2.79
6.08
5.41
2.53
Free Cash Flow
-33
-23
-120
-229
Net Cash Paid for Acquisitions
393
- -
15
4
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
247
-241
-170
Free Cash Flow per Basic Share
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
0.1
-0.13
1.03
1.85
Capital Expenditures
-19
-25
-63
-165