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Asset logo for symbol WEST
Westrock Coffee Holdings LLC
WEST43
$6.98arrow_drop_down0.56%-$0.03
Asset logo for symbol WEST
WEST43

$6.98

arrow_drop_down0.56%

Income Statement (WEST)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$17.50M-$9.59M$1.12M-$2.49M$1.51M
EBITDA-$9.53M-$2.04M$9.29M$3.87M$7.69M
gross Profit$34.10M$34.84M$40.42M$35.06M$35.67M
NET Income-$17.75M-$23.67M-$20.05M$12.80M-$26.81M
total Revenue$208.38M$192.50M$214.96M$219.61M$224.69M

Balance Sheet (WEST)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$434.40M$371.56M$307.12M$223.69M$268.00M
stockholders Equity$355.57M$365.81M$387.95M$400.48M$260.76M
total Assets$1.05B$983.25M$1.02B$891.07M$822.30M
total Debt$460.43M$385.34M$344.96M$268.10M$293.25M
total Liabilities$700.80M$617.44M$633.75M$490.59M$561.54M

Cash Flow (WEST)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$71.43M$36.97M$21.06M$126.76M$50.00M
free Cash Flow-$59.92M-$60.97M-$32.02M-$105.31M-$46.71M
investing Cash Flow-----$36.14M
operating Cash Flow-$23.67M$7.97M$11.06M-$39.46M-$10.53M

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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