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WEST Westrock Coffee

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  • 10.650
  • -0.090-0.84%
Close May 16 16:00 ET
  • 10.650
  • 0.0000.00%
Post 16:02 ET
953.51MMarket Cap-18684P/E (TTM)

Westrock Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.75%7.98M
-13.13%-64.06M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-2,068.30%-56.63M
-73.72%2.91M
-69.73%-12.56M
-1,814.80%-8.57M
Net income from continuing operations
-447.23%-23.67M
37.67%-34.57M
37.18%-20.05M
227.68%16.62M
-360.75%-26.81M
8.06%-4.33M
-160.28%-55.46M
-510.77%-31.92M
-234.65%-13.02M
4.10%-5.82M
Operating gains losses
104.76%206K
-121.88%-7.19M
-63.87%9.02M
-422.98%-24.28M
8,886.23%12.4M
-1,887.60%-4.33M
4,370.34%32.86M
3,506.79%24.96M
3,131.45%7.52M
472.97%138K
Depreciation and amortization
28.50%7.55M
9.81%26.58M
27.02%8.17M
9.42%6.36M
3.85%6.18M
-2.33%5.87M
-5.06%24.21M
-9.66%6.43M
-4.22%5.82M
-1.96%5.95M
Deferred tax
233.40%5.82M
-219.69%-6.51M
-315.81%-3.18M
-1,117.76%-5.21M
516.28%6.24M
-175.19%-4.36M
40.92%-2.04M
221.92%1.47M
45.48%-428K
-198.61%-1.5M
Other non cash items
95.65%1.39M
-20.18%6M
89.87%3M
-77.77%1.02M
89.25%1.27M
6.27%712K
107.93%7.52M
96.52%1.58M
400.65%4.6M
-26.05%670K
Change In working capital
179.09%15.43M
19.09%-57.97M
335.36%10.06M
-99.36%-37.2M
-16.09%-11.31M
49.91%-19.52M
-24,021.55%-71.64M
-143.35%-4.28M
-90.63%-18.66M
-4,136.52%-9.74M
-Change in receivables
159.77%8.4M
110.05%1.69M
89.48%-305K
148.80%1.34M
980.59%14.7M
-48.37%-14.05M
16.48%-16.79M
16.72%-2.9M
76.27%-2.75M
-170.63%-1.67M
-Change in inventory
34.42%8.91M
101.96%915K
4.57%15.07M
3.17%-7.28M
30.49%-13.5M
119.35%6.63M
-182.72%-46.77M
259.80%14.41M
42.11%-7.52M
-60.62%-19.42M
-Change in prepaid assets
105.19%494K
87.79%-1.89M
1,336.65%6.58M
108.73%60K
2,492.68%981K
33.10%-9.51M
-3,759.35%-15.48M
-159.11%-532K
-198.28%-687K
97.72%-41K
-Change in payables and accrued expense
-46.23%-3.67M
-314.69%-65.12M
-95.24%-13.63M
-817.41%-34.72M
-185.54%-14.26M
-110.26%-2.51M
38.57%30.33M
-433.81%-6.98M
-138.32%-3.79M
113.86%16.67M
-Change in other working capital
1,813.16%1.3M
128.08%6.44M
128.40%2.35M
186.70%3.4M
114.56%769K
98.61%-76K
-254.35%-22.94M
-230.37%-8.28M
-192.78%-3.92M
-250.77%-5.28M
Cash from discontinued investing activities
Operating cash flow
131.75%7.98M
-13.13%-64.06M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-2,068.30%-56.63M
-73.72%2.91M
-69.73%-12.56M
-1,814.80%-8.57M
Investing cash flow
Cash flow from continuing investing activities
-212.95%-68.94M
-126.99%-168.36M
20.75%-43.08M
-881.22%-67.1M
-605.03%-36.15M
-181.11%-22.03M
-227.50%-74.17M
-397.97%-54.37M
-59.99%-6.84M
-35.03%-5.13M
Net PPE purchase and sale
-251.58%-68.89M
-178.10%-164.41M
-9.14%-43.06M
-872.58%-65.66M
-610.63%-36.09M
-150.06%-19.6M
-164.79%-59.12M
-263.91%-39.45M
-57.62%-6.75M
-41.04%-5.08M
Net intangibles purchase and sale
-4.88%-43K
-3.59%-173K
18.75%-26K
40.23%-52K
-12.50%-54K
---41K
47.98%-167K
58.44%-32K
-1,066.67%-87K
75.51%-48K
Net business purchase and sale
--0
74.63%-3.78M
--0
---1.39M
--0
---2.39M
---14.89M
---14.89M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-212.95%-68.94M
-126.99%-168.36M
20.75%-43.08M
-881.22%-67.1M
-605.03%-36.15M
-181.11%-22.03M
-227.50%-74.17M
-397.97%-54.37M
-59.99%-6.84M
-35.03%-5.13M
Financing cash flow
Cash flow from continuing financing activities
-20.28%36.97M
81.33%244.21M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
464.94%134.68M
-306.07%-17.51M
1,164.47%96.91M
206.32%13.62M
Net issuance payments of debt
-9.92%45.35M
160.30%59.29M
138.20%8.31M
80.86%-25.34M
90.68%25.98M
19.49%50.35M
-1,266.87%-98.33M
-183.47%-21.75M
-1,826.80%-132.34M
206.32%13.62M
Net common stock issuance
----
--118.77M
--0
----
----
----
--0
--0
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
--0
----
----
----
---4.38M
--0
----
----
Proceeds from stock option exercised by employees
--0
828.00%3.48M
--0
--785K
--0
--2.7M
--375K
--375K
--0
--0
Net other financing activities
-25.72%-8.38M
-73.56%62.67M
230.66%12.76M
-86.07%32.55M
--24.03M
-1,297.06%-6.66M
15,025.25%237.01M
565.50%3.86M
--233.63M
--0
Cash from discontinued financing activities
Financing cash flow
-20.28%36.97M
81.33%244.21M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
464.94%134.68M
-306.07%-17.51M
1,164.47%96.91M
206.32%13.62M
Net cash flow
Beginning cash position
43.31%37.84M
15.46%26.41M
-48.91%48.82M
58.27%28.78M
40.59%25.57M
15.46%26.41M
22.61%22.87M
573.14%95.55M
-0.10%18.19M
7.35%18.19M
Current changes in cash
-2,974.87%-23.98M
204.07%11.8M
84.12%-10.95M
-73.94%20.2M
4,305.06%3.32M
82.96%-780K
-4.67%3.88M
-898.33%-68.98M
2,032.94%77.51M
-106.87%-79K
Effect of exchange rate changes
-45.45%-80K
-4.65%-360K
84.85%-25K
-13.33%-170K
-242.86%-110K
48.11%-55K
-330.87%-344K
-558.33%-165K
-15,100.00%-150K
-31.25%77K
End cash Position
-46.12%13.78M
43.31%37.84M
43.31%37.84M
-48.91%48.82M
58.27%28.78M
40.59%25.57M
15.46%26.41M
15.46%26.41M
573.14%95.55M
-0.10%18.19M
Free cash flow
-36.12%-60.98M
-90.62%-228.85M
14.42%-32.03M
-414.99%-105.32M
-209.59%-46.71M
4.88%-44.8M
-432.19%-120.06M
-2,256.49%-37.42M
-79.70%-20.45M
-270.17%-15.09M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.75%7.98M-13.13%-64.06M280.83%11.07M-214.20%-39.46M-22.89%-10.54M34.55%-25.13M-2,068.30%-56.63M-73.72%2.91M-69.73%-12.56M-1,814.80%-8.57M
Net income from continuing operations -447.23%-23.67M37.67%-34.57M37.18%-20.05M227.68%16.62M-360.75%-26.81M8.06%-4.33M-160.28%-55.46M-510.77%-31.92M-234.65%-13.02M4.10%-5.82M
Operating gains losses 104.76%206K-121.88%-7.19M-63.87%9.02M-422.98%-24.28M8,886.23%12.4M-1,887.60%-4.33M4,370.34%32.86M3,506.79%24.96M3,131.45%7.52M472.97%138K
Depreciation and amortization 28.50%7.55M9.81%26.58M27.02%8.17M9.42%6.36M3.85%6.18M-2.33%5.87M-5.06%24.21M-9.66%6.43M-4.22%5.82M-1.96%5.95M
Deferred tax 233.40%5.82M-219.69%-6.51M-315.81%-3.18M-1,117.76%-5.21M516.28%6.24M-175.19%-4.36M40.92%-2.04M221.92%1.47M45.48%-428K-198.61%-1.5M
Other non cash items 95.65%1.39M-20.18%6M89.87%3M-77.77%1.02M89.25%1.27M6.27%712K107.93%7.52M96.52%1.58M400.65%4.6M-26.05%670K
Change In working capital 179.09%15.43M19.09%-57.97M335.36%10.06M-99.36%-37.2M-16.09%-11.31M49.91%-19.52M-24,021.55%-71.64M-143.35%-4.28M-90.63%-18.66M-4,136.52%-9.74M
-Change in receivables 159.77%8.4M110.05%1.69M89.48%-305K148.80%1.34M980.59%14.7M-48.37%-14.05M16.48%-16.79M16.72%-2.9M76.27%-2.75M-170.63%-1.67M
-Change in inventory 34.42%8.91M101.96%915K4.57%15.07M3.17%-7.28M30.49%-13.5M119.35%6.63M-182.72%-46.77M259.80%14.41M42.11%-7.52M-60.62%-19.42M
-Change in prepaid assets 105.19%494K87.79%-1.89M1,336.65%6.58M108.73%60K2,492.68%981K33.10%-9.51M-3,759.35%-15.48M-159.11%-532K-198.28%-687K97.72%-41K
-Change in payables and accrued expense -46.23%-3.67M-314.69%-65.12M-95.24%-13.63M-817.41%-34.72M-185.54%-14.26M-110.26%-2.51M38.57%30.33M-433.81%-6.98M-138.32%-3.79M113.86%16.67M
-Change in other working capital 1,813.16%1.3M128.08%6.44M128.40%2.35M186.70%3.4M114.56%769K98.61%-76K-254.35%-22.94M-230.37%-8.28M-192.78%-3.92M-250.77%-5.28M
Cash from discontinued investing activities
Operating cash flow 131.75%7.98M-13.13%-64.06M280.83%11.07M-214.20%-39.46M-22.89%-10.54M34.55%-25.13M-2,068.30%-56.63M-73.72%2.91M-69.73%-12.56M-1,814.80%-8.57M
Investing cash flow
Cash flow from continuing investing activities -212.95%-68.94M-126.99%-168.36M20.75%-43.08M-881.22%-67.1M-605.03%-36.15M-181.11%-22.03M-227.50%-74.17M-397.97%-54.37M-59.99%-6.84M-35.03%-5.13M
Net PPE purchase and sale -251.58%-68.89M-178.10%-164.41M-9.14%-43.06M-872.58%-65.66M-610.63%-36.09M-150.06%-19.6M-164.79%-59.12M-263.91%-39.45M-57.62%-6.75M-41.04%-5.08M
Net intangibles purchase and sale -4.88%-43K-3.59%-173K18.75%-26K40.23%-52K-12.50%-54K---41K47.98%-167K58.44%-32K-1,066.67%-87K75.51%-48K
Net business purchase and sale --074.63%-3.78M--0---1.39M--0---2.39M---14.89M---14.89M--0--0
Cash from discontinued investing activities
Investing cash flow -212.95%-68.94M-126.99%-168.36M20.75%-43.08M-881.22%-67.1M-605.03%-36.15M-181.11%-22.03M-227.50%-74.17M-397.97%-54.37M-59.99%-6.84M-35.03%-5.13M
Financing cash flow
Cash flow from continuing financing activities -20.28%36.97M81.33%244.21M220.29%21.07M30.81%126.76M267.10%50.01M11.33%46.38M464.94%134.68M-306.07%-17.51M1,164.47%96.91M206.32%13.62M
Net issuance payments of debt -9.92%45.35M160.30%59.29M138.20%8.31M80.86%-25.34M90.68%25.98M19.49%50.35M-1,266.87%-98.33M-183.47%-21.75M-1,826.80%-132.34M206.32%13.62M
Net common stock issuance ------118.77M--0--------------0--0--------
Net preferred stock issuance ------0------------------0------------
Cash dividends paid ------0--0---------------4.38M--0--------
Proceeds from stock option exercised by employees --0828.00%3.48M--0--785K--0--2.7M--375K--375K--0--0
Net other financing activities -25.72%-8.38M-73.56%62.67M230.66%12.76M-86.07%32.55M--24.03M-1,297.06%-6.66M15,025.25%237.01M565.50%3.86M--233.63M--0
Cash from discontinued financing activities
Financing cash flow -20.28%36.97M81.33%244.21M220.29%21.07M30.81%126.76M267.10%50.01M11.33%46.38M464.94%134.68M-306.07%-17.51M1,164.47%96.91M206.32%13.62M
Net cash flow
Beginning cash position 43.31%37.84M15.46%26.41M-48.91%48.82M58.27%28.78M40.59%25.57M15.46%26.41M22.61%22.87M573.14%95.55M-0.10%18.19M7.35%18.19M
Current changes in cash -2,974.87%-23.98M204.07%11.8M84.12%-10.95M-73.94%20.2M4,305.06%3.32M82.96%-780K-4.67%3.88M-898.33%-68.98M2,032.94%77.51M-106.87%-79K
Effect of exchange rate changes -45.45%-80K-4.65%-360K84.85%-25K-13.33%-170K-242.86%-110K48.11%-55K-330.87%-344K-558.33%-165K-15,100.00%-150K-31.25%77K
End cash Position -46.12%13.78M43.31%37.84M43.31%37.84M-48.91%48.82M58.27%28.78M40.59%25.57M15.46%26.41M15.46%26.41M573.14%95.55M-0.10%18.19M
Free cash flow -36.12%-60.98M-90.62%-228.85M14.42%-32.03M-414.99%-105.32M-209.59%-46.71M4.88%-44.8M-432.19%-120.06M-2,256.49%-37.42M-79.70%-20.45M-270.17%-15.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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