WEST

WESTROCK COFFEE COMPANY

WEST · CIK 0001806347 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$851M
20222024
Net Income−$80M
20222024
Operating CF−$13M
20222024
Free Cash Flow−$173M
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue$0.9B$0.9B$0.9B
Cost of Revenue$0.7B$0.7B$0.7B
Gross Profit$0.2B$0.1B$0.2B
R&D Expense
SG&A Expense$0.2B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$0.0B
Net Income$-0.1B$-0.0B$-0.1B
EPS (Basic)$-0.89$-0.43$-1.60
EPS (Diluted)$-0.89$-0.43$-1.60

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$1.1B$1.0B$0.7B
Current Assets$0.3B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$0.7B$0.6B$0.5B
Current Liabilities$0.3B$0.2B$0.2B
Stockholders' Equity$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$-0.0B$-0.1B$-0.1B
Investing Cash Flow$-0.1B$-0.2B$-0.1B
Capital Expenditures$0.2B$0.2B$0.1B
Financing Cash Flow$0.2B$0.2B$0.1B