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Asset logo for symbol WEST
Westrock Coffee Holdings LLC
Asset logo for symbol WEST



Income Statement (WEST)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$34.84M$40.42M$35.06M$35.67M$34.29M
NET Income-$23.67M-$20.05M$12.80M-$26.81M-$4.32M
total Revenue$192.50M$214.96M$219.61M$224.69M$205.44M

Balance Sheet (WEST)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$371.56M$307.12M$223.69M$268.00M$243.73M
stockholders Equity$365.81M$387.95M$400.48M$260.76M$285.44M
total Assets$983.25M$1.02B$891.07M$822.30M$773.30M
total Debt$385.34M$344.96M$268.10M$293.25M$267.42M
total Liabilities$617.44M$633.75M$490.59M$561.54M$485.37M

Cash Flow (WEST)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$36.97M$21.06M$126.76M$50.00M$46.37M
free Cash Flow-$60.97M-$32.02M-$105.31M-$46.71M-$44.79M
investing Cash Flow----$36.14M-$22.02M
operating Cash Flow$7.97M$11.06M-$39.46M-$10.53M-$25.13M

Westrock Coffee Holdings LLC (WEST) Financials

The financials of Westrock Coffee Holdings LLC (WEST) provide insights into the company's performance. The income statement shows the revenue and expenses over a specific period. It includes details about the gross profit and net income from stockholders. This statement helps investors understand the profitability of the company. The EBIT and EBITDA figures reflect the earnings before interest and taxes, as well as depreciation and amortization. These metrics are crucial in determining the operational efficiency and profitability of the business. The balance sheet displays the company's assets, liabilities, and stockholders' equity. It provides a snapshot of the company's financial position at a specific point in time. The total assets and total liabilities help investors understand the scale and financial health of the company. Cash equivalents and net debt figures give insights into the company's liquidity and financial leverage. The financing cash flow, investing cash flow, and operating cash flow statements show how the company generates and uses cash. These statements reveal the company's cash flow from various activities, such as financing, investing, and operations. The free cash flow figure indicates the amount of cash generated that can be used for purposes like investments or debt repayment.

Westrock Coffee Holdings LLC (WEST) has established itself as a prominent player in the coffee industry. With a focus on sustainable sourcing and high-quality products, the company has experienced substantial growth in recent years. Its total revenue reflects the success of its business operations and the increasing demand for its offerings. The company's financial performance is supported by its strong stockholders' equity, which indicates the confidence of investors in its prospects. Moreover, the company's total assets demonstrate its substantial resources and capacity to expand further. To support its growth plans and operations, Westrock Coffee Holdings LLC (WEST) has managed its total debt effectively, ensuring a healthy balance between debt and equity. The company's total liabilities are also well-managed, suggesting a responsible approach to financial obligations. The cash flow of Westrock Coffee Holdings LLC (WEST) demonstrates its ability to generate and manage cash effectively. With positive operating cash flow and prudent financial management, the company is well-positioned to continue its success in the coffee industry.

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