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WEST Westrock Coffee

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10.646
-0.094-0.88%

Trading May 16 13:13 ET

953.13MMarket Cap-18676P/E (TTM)

Westrock Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.93%12.57M

120.91%37.2M

-51.19%44.41M

76.01%25.25M

98.39%23.69M

-12.95%16.84M

--90.98M

--14.34M

-Cash and cash equivalents

-46.93%12.57M

120.91%37.2M

-51.19%44.41M

76.01%25.25M

98.39%23.69M

-12.95%16.84M

--90.98M

--14.34M

Receivables

-21.89%90.21M

-2.44%99.16M

1.20%99.56M

5.06%100.86M

22.40%115.49M

18.47%101.64M

--98.38M

--96M

-Accounts receivable

-21.89%90.21M

-2.44%99.16M

1.20%99.56M

5.06%100.86M

22.40%115.49M

18.47%101.64M

--98.38M

--96M

Inventory

-1.56%140.35M

2.80%149.92M

-0.55%161.35M

-0.41%154.68M

3.62%142.58M

33.59%145.84M

--162.25M

--155.32M

Restricted cash

-35.97%1.21M

-93.27%644K

-3.38%4.41M

-7.94%3.54M

-69.87%1.88M

171.33%9.57M

--4.56M

--3.84M

Other current assets

1.42%13.46M

36.08%12.47M

43.70%14.71M

52.26%13.54M

60.41%13.27M

43.00%9.17M

--10.24M

--8.89M

Total current assets

-11.95%273.23M

5.02%313.05M

-10.66%339.6M

7.53%316.23M

12.17%310.3M

25.25%298.1M

--380.11M

--294.1M

Non current assets

Net PPE

120.51%464.84M

109.70%411.64M

125.35%302.26M

93.87%255.52M

61.04%210.81M

53.82%196.3M

--134.13M

--131.8M

-Gross PPE

97.11%553.26M

87.96%494.9M

92.76%379.71M

72.01%329.21M

50.07%280.68M

46.07%263.3M

--196.98M

--191.38M

-Accumulated depreciation

-26.54%-88.42M

-24.27%-83.26M

-23.22%-77.45M

-23.67%-73.68M

-24.48%-69.87M

-27.28%-67M

---62.85M

---59.58M

Goodwill and other intangible assets

-3.27%237.06M

-2.38%239.06M

10.74%241.42M

10.82%243.38M

10.76%245.08M

9.83%244.89M

--218M

--219.62M

-Goodwill

0.02%116.11M

1.85%116.11M

19.89%116.35M

19.62%116.09M

17.46%114M

--97.05M

-Other intangible assets

-6.23%120.95M

-6.07%122.95M

3.40%125.06M

3.64%127.02M

3.85%128.99M

3.95%130.89M

--120.95M

--122.57M

Other non current assets

14.30%8.13M

12.06%7.77M

-56.30%7.8M

-54.89%7.19M

-57.03%7.11M

56.36%6.93M

--17.85M

--15.93M

Total non current assets

53.35%710.03M

46.94%658.46M

49.05%551.48M

37.77%506.08M

25.57%463M

26.22%448.11M

--369.98M

--367.35M

Total assets

27.15%983.26M

30.19%971.51M

18.80%891.07M

24.32%822.31M

19.82%773.3M

25.83%746.21M

--750.09M

--661.45M

Liabilities

Current liabilities

Payables

-56.44%44.23M

-40.77%69.11M

-43.61%62.39M

-13.39%102.08M

3.49%101.54M

45.11%116.68M

--110.65M

--117.87M

-accounts payable

-56.44%44.23M

-40.77%69.11M

-43.61%62.39M

-13.39%102.08M

3.49%101.54M

45.11%116.68M

--110.65M

--117.87M

Current accrued expenses

26.22%46.57M

-5.99%35.22M

-32.03%24.86M

20.92%36.08M

19.19%36.9M

42.05%37.46M

--36.57M

--29.84M

Current debt and capital lease obligation

-10.72%46.55M

-1.66%53.51M

-15.55%62.34M

-27.02%55.48M

-14.89%52.14M

14.68%54.41M

--73.82M

--76.03M

-Current debt

-10.72%46.55M

-1.66%53.51M

-15.55%62.34M

-27.02%55.48M

-14.89%52.14M

14.68%54.41M

--73.82M

--76.03M

Other current liabilities

2,079.06%82.94M

977.54%81.81M

1,254.56%72.56M

378.81%36.31M

-69.44%3.81M

-45.85%7.59M

--5.36M

--7.58M

Current liabilities

13.32%220.29M

10.87%239.64M

-1.87%222.15M

-0.59%229.96M

-4.15%194.39M

28.47%216.14M

--226.39M

--231.32M

Non current liabilities

Long term debt and capital lease obligation

55.21%334.14M

67.70%286.65M

24.96%205.77M

-23.39%237.77M

-30.93%215.29M

-41.13%170.93M

--164.67M

--310.34M

-Long term debt

27.15%273.74M

37.29%223.09M

24.96%205.77M

-23.39%237.77M

-30.93%215.29M

-44.04%162.5M

--164.67M

--310.34M

-Long term capital lease obligation

--60.4M

654.44%63.55M

----

--8.42M

----

Non current deferred liabilities

54.50%16.72M

-24.44%10.85M

-22.70%12.62M

-10.90%17.94M

-51.66%10.82M

-43.74%14.36M

--16.33M

--20.13M

Derivative product liabilities

-9.54%44.76M

-19.31%44.8M

11.88%36.18M

--61.28M

--49.48M

--55.52M

--32.33M

----

Other non current liabilities

-90.08%1.53M

-37.61%1.63M

23.73%13.88M

25.98%14.6M

23.47%15.4M

-13.77%2.61M

--11.22M

--11.59M

Total non current liabilities

36.48%397.16M

41.29%343.92M

19.55%268.44M

-3.06%331.59M

-16.04%290.99M

-23.67%243.41M

--224.55M

--342.07M

Total liabilities

27.21%617.44M

26.99%583.56M

8.79%490.59M

-2.07%561.55M

-11.65%485.38M

-5.67%459.55M

--450.94M

--573.39M

Shareholders'equity

Share capital

-0.31%275.01M

-0.21%275.1M

--275.18M

--275.79M

--275.87M

-2.31%275.69M

----

-common stock

16.34%883K

17.33%880K

--880K

--760K

--759K

117.39%750K

----

-Preferred stock

-0.36%274.13M

-0.26%274.22M

--274.3M

--275.03M

--275.11M

-2.46%274.94M

----

Retained earnings

-16.22%-386.3M

-10.54%-362.62M

-15.56%-342.57M

-30.05%-359.19M

-26.22%-332.38M

-30.32%-328.04M

---296.44M

---276.2M

Paid-in capital

36.79%473.06M

37.65%471.67M

--469.17M

--348.71M

--345.84M

465.19%342.66M

----

Gains losses not affecting retained earnings

203.94%4.03M

162.56%3.82M

-167.45%-1.3M

-196.08%-4.54M

-154.22%-3.88M

-150.78%-6.1M

--1.92M

--4.72M

Total stockholders'equity

28.15%365.81M

36.51%387.96M

--400.48M

--260.76M

--285.45M

175.56%284.21M

--0

Noncontrolling interests

----

--0

--2.48M

-10.09%2.46M

----

Total equity

27.05%365.81M

35.33%387.96M

33.87%400.48M

196.13%260.76M

199.91%287.92M

170.76%286.67M

--299.15M

--88.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.93%12.57M	120.91%37.2M	120.91%37.2M	-51.19%44.41M	76.01%25.25M	98.39%23.69M	-12.95%16.84M	-12.95%16.84M	--90.98M	--14.34M
-Cash and cash equivalents	-46.93%12.57M	120.91%37.2M	120.91%37.2M	-51.19%44.41M	76.01%25.25M	98.39%23.69M	-12.95%16.84M	-12.95%16.84M	--90.98M	--14.34M
Receivables	-21.89%90.21M	-2.44%99.16M	-2.44%99.16M	1.20%99.56M	5.06%100.86M	22.40%115.49M	18.47%101.64M	18.47%101.64M	--98.38M	--96M
-Accounts receivable	-21.89%90.21M	-2.44%99.16M	-2.44%99.16M	1.20%99.56M	5.06%100.86M	22.40%115.49M	18.47%101.64M	18.47%101.64M	--98.38M	--96M
Inventory	-1.56%140.35M	2.80%149.92M	2.80%149.92M	-0.55%161.35M	-0.41%154.68M	3.62%142.58M	33.59%145.84M	33.59%145.84M	--162.25M	--155.32M
Restricted cash	-35.97%1.21M	-93.27%644K	-93.27%644K	-3.38%4.41M	-7.94%3.54M	-69.87%1.88M	171.33%9.57M	171.33%9.57M	--4.56M	--3.84M
Other current assets	1.42%13.46M	36.08%12.47M	36.08%12.47M	43.70%14.71M	52.26%13.54M	60.41%13.27M	43.00%9.17M	43.00%9.17M	--10.24M	--8.89M
Total current assets	-11.95%273.23M	5.02%313.05M	5.02%313.05M	-10.66%339.6M	7.53%316.23M	12.17%310.3M	25.25%298.1M	25.25%298.1M	--380.11M	--294.1M
Non current assets
Net PPE	120.51%464.84M	109.70%411.64M	109.70%411.64M	125.35%302.26M	93.87%255.52M	61.04%210.81M	53.82%196.3M	53.82%196.3M	--134.13M	--131.8M
-Gross PPE	97.11%553.26M	87.96%494.9M	87.96%494.9M	92.76%379.71M	72.01%329.21M	50.07%280.68M	46.07%263.3M	46.07%263.3M	--196.98M	--191.38M
-Accumulated depreciation	-26.54%-88.42M	-24.27%-83.26M	-24.27%-83.26M	-23.22%-77.45M	-23.67%-73.68M	-24.48%-69.87M	-27.28%-67M	-27.28%-67M	---62.85M	---59.58M
Goodwill and other intangible assets	-3.27%237.06M	-2.38%239.06M	-2.38%239.06M	10.74%241.42M	10.82%243.38M	10.76%245.08M	9.83%244.89M	9.83%244.89M	--218M	--219.62M
-Goodwill	0.02%116.11M	1.85%116.11M	1.85%116.11M	19.89%116.35M	19.89%116.35M	19.62%116.09M	17.46%114M	17.46%114M	--97.05M	--97.05M
-Other intangible assets	-6.23%120.95M	-6.07%122.95M	-6.07%122.95M	3.40%125.06M	3.64%127.02M	3.85%128.99M	3.95%130.89M	3.95%130.89M	--120.95M	--122.57M
Other non current assets	14.30%8.13M	12.06%7.77M	12.06%7.77M	-56.30%7.8M	-54.89%7.19M	-57.03%7.11M	56.36%6.93M	56.36%6.93M	--17.85M	--15.93M
Total non current assets	53.35%710.03M	46.94%658.46M	46.94%658.46M	49.05%551.48M	37.77%506.08M	25.57%463M	26.22%448.11M	26.22%448.11M	--369.98M	--367.35M
Total assets	27.15%983.26M	30.19%971.51M	30.19%971.51M	18.80%891.07M	24.32%822.31M	19.82%773.3M	25.83%746.21M	25.83%746.21M	--750.09M	--661.45M
Liabilities
Current liabilities
Payables	-56.44%44.23M	-40.77%69.11M	-40.77%69.11M	-43.61%62.39M	-13.39%102.08M	3.49%101.54M	45.11%116.68M	45.11%116.68M	--110.65M	--117.87M
-accounts payable	-56.44%44.23M	-40.77%69.11M	-40.77%69.11M	-43.61%62.39M	-13.39%102.08M	3.49%101.54M	45.11%116.68M	45.11%116.68M	--110.65M	--117.87M
Current accrued expenses	26.22%46.57M	-5.99%35.22M	-5.99%35.22M	-32.03%24.86M	20.92%36.08M	19.19%36.9M	42.05%37.46M	42.05%37.46M	--36.57M	--29.84M
Current debt and capital lease obligation	-10.72%46.55M	-1.66%53.51M	-1.66%53.51M	-15.55%62.34M	-27.02%55.48M	-14.89%52.14M	14.68%54.41M	14.68%54.41M	--73.82M	--76.03M
-Current debt	-10.72%46.55M	-1.66%53.51M	-1.66%53.51M	-15.55%62.34M	-27.02%55.48M	-14.89%52.14M	14.68%54.41M	14.68%54.41M	--73.82M	--76.03M
Other current liabilities	2,079.06%82.94M	977.54%81.81M	977.54%81.81M	1,254.56%72.56M	378.81%36.31M	-69.44%3.81M	-45.85%7.59M	-45.85%7.59M	--5.36M	--7.58M
Current liabilities	13.32%220.29M	10.87%239.64M	10.87%239.64M	-1.87%222.15M	-0.59%229.96M	-4.15%194.39M	28.47%216.14M	28.47%216.14M	--226.39M	--231.32M
Non current liabilities
Long term debt and capital lease obligation	55.21%334.14M	67.70%286.65M	67.70%286.65M	24.96%205.77M	-23.39%237.77M	-30.93%215.29M	-41.13%170.93M	-41.13%170.93M	--164.67M	--310.34M
-Long term debt	27.15%273.74M	37.29%223.09M	37.29%223.09M	24.96%205.77M	-23.39%237.77M	-30.93%215.29M	-44.04%162.5M	-44.04%162.5M	--164.67M	--310.34M
-Long term capital lease obligation	--60.4M	654.44%63.55M	654.44%63.55M	----	----	----	--8.42M	--8.42M	----	----
Non current deferred liabilities	54.50%16.72M	-24.44%10.85M	-24.44%10.85M	-22.70%12.62M	-10.90%17.94M	-51.66%10.82M	-43.74%14.36M	-43.74%14.36M	--16.33M	--20.13M
Derivative product liabilities	-9.54%44.76M	-19.31%44.8M	-19.31%44.8M	11.88%36.18M	--61.28M	--49.48M	--55.52M	--55.52M	--32.33M	----
Other non current liabilities	-90.08%1.53M	-37.61%1.63M	-37.61%1.63M	23.73%13.88M	25.98%14.6M	23.47%15.4M	-13.77%2.61M	-13.77%2.61M	--11.22M	--11.59M
Total non current liabilities	36.48%397.16M	41.29%343.92M	41.29%343.92M	19.55%268.44M	-3.06%331.59M	-16.04%290.99M	-23.67%243.41M	-23.67%243.41M	--224.55M	--342.07M
Total liabilities	27.21%617.44M	26.99%583.56M	26.99%583.56M	8.79%490.59M	-2.07%561.55M	-11.65%485.38M	-5.67%459.55M	-5.67%459.55M	--450.94M	--573.39M
Shareholders'equity
Share capital	-0.31%275.01M	-0.21%275.1M	-0.21%275.1M	--275.18M	--275.79M	--275.87M	-2.31%275.69M	-2.31%275.69M	----	----
-common stock	16.34%883K	17.33%880K	17.33%880K	--880K	--760K	--759K	117.39%750K	117.39%750K	----	----
-Preferred stock	-0.36%274.13M	-0.26%274.22M	-0.26%274.22M	--274.3M	--275.03M	--275.11M	-2.46%274.94M	-2.46%274.94M	----	----
Retained earnings	-16.22%-386.3M	-10.54%-362.62M	-10.54%-362.62M	-15.56%-342.57M	-30.05%-359.19M	-26.22%-332.38M	-30.32%-328.04M	-30.32%-328.04M	---296.44M	---276.2M
Paid-in capital	36.79%473.06M	37.65%471.67M	37.65%471.67M	--469.17M	--348.71M	--345.84M	465.19%342.66M	465.19%342.66M	----	----
Gains losses not affecting retained earnings	203.94%4.03M	162.56%3.82M	162.56%3.82M	-167.45%-1.3M	-196.08%-4.54M	-154.22%-3.88M	-150.78%-6.1M	-150.78%-6.1M	--1.92M	--4.72M
Total stockholders'equity	28.15%365.81M	36.51%387.96M	36.51%387.96M	--400.48M	--260.76M	--285.45M	175.56%284.21M	175.56%284.21M	--0	--0
Noncontrolling interests	----	--0	--0	--0	--0	--2.48M	-10.09%2.46M	-10.09%2.46M	----	----
Total equity	27.05%365.81M	35.33%387.96M	35.33%387.96M	33.87%400.48M	196.13%260.76M	199.91%287.92M	170.76%286.67M	170.76%286.67M	--299.15M	--88.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall