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WEST Westrock Coffee

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  • 6.785
  • +0.165+2.49%
Close Dec 26 16:00 ET
639.07MMarket Cap-7.80P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.65%22.36M
-3.68%24.32M
-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
-Cash and cash equivalents
-49.65%22.36M
-3.68%24.32M
-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
Receivables
3.12%102.67M
1.20%102.07M
-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
-Accounts receivable
3.12%102.67M
1.20%102.07M
-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
Inventory
-0.44%160.64M
5.83%163.7M
-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
Restricted cash
134.14%10.32M
-51.63%1.71M
-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
Other current assets
62.60%23.92M
69.64%22.97M
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
Total current assets
-0.87%336.63M
5.15%332.53M
-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
Non current assets
Net PPE
65.43%500.02M
88.20%480.89M
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
-Gross PPE
57.65%598.59M
74.46%574.33M
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
-Accumulated depreciation
-27.28%-98.57M
-26.81%-93.44M
-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
Goodwill and other intangible assets
-3.45%233.08M
-3.41%235.06M
-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
-Goodwill
-0.21%116.11M
-0.21%116.11M
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
-Other intangible assets
-6.47%116.97M
-6.35%118.95M
-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
Other non current assets
-5.40%7.38M
9.85%7.89M
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
Total non current assets
34.27%740.48M
43.03%723.85M
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
Total assets
20.88%1.08B
28.46%1.06B
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
Liabilities
Current liabilities
Payables
-16.14%52.32M
-57.79%43.09M
-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
-accounts payable
-16.14%52.32M
-57.79%43.09M
-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
Current accrued expenses
54.81%38.48M
73.78%62.71M
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
Current debt and capital lease obligation
12.52%70.14M
20.20%66.69M
-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
-Current debt
12.52%70.14M
20.20%66.69M
-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
Other current liabilities
11.74%81.09M
124.14%81.38M
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
Current liabilities
8.95%242.03M
10.40%253.87M
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
Non current liabilities
Long term debt and capital lease obligation
111.07%434.32M
63.69%389.21M
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
-Long term debt
82.64%375.81M
38.76%329.93M
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
-Long term capital lease obligation
--58.51M
--59.29M
--60.4M
654.44%63.55M
654.44%63.55M
----
----
----
--8.42M
--8.42M
Non current deferred liabilities
14.70%14.48M
-25.92%13.29M
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
Derivative product liabilities
-97.98%729K
-29.59%43.15M
-9.54%44.76M
-19.31%44.8M
-19.31%44.8M
11.88%36.18M
--61.28M
--49.48M
--55.52M
--55.52M
Other non current liabilities
-90.73%1.29M
-91.18%1.29M
-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
Total non current liabilities
67.94%450.81M
34.79%446.94M
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
Total liabilities
41.22%692.84M
24.80%700.8M
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
Shareholders'equity
Share capital
-0.11%274.88M
-0.31%274.93M
-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
6.93%941K
16.32%884K
16.34%883K
17.33%880K
17.33%880K
--880K
--760K
--759K
117.39%750K
117.39%750K
-Preferred stock
-0.13%273.94M
-0.36%274.04M
-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
-22.11%-418.32M
-12.49%-404.06M
-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
Paid-in capital
9.97%515.93M
36.73%476.8M
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
1,008.94%11.79M
274.16%7.91M
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
Total stockholders'equity
-4.05%384.28M
36.36%355.57M
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
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--2.48M
-10.09%2.46M
-10.09%2.46M
Total equity
-4.05%384.28M
36.36%355.57M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -49.65%22.36M-3.68%24.32M-46.93%12.57M120.91%37.2M120.91%37.2M-51.19%44.41M76.01%25.25M98.39%23.69M-12.95%16.84M-12.95%16.84M
-Cash and cash equivalents -49.65%22.36M-3.68%24.32M-46.93%12.57M120.91%37.2M120.91%37.2M-51.19%44.41M76.01%25.25M98.39%23.69M-12.95%16.84M-12.95%16.84M
Receivables 3.12%102.67M1.20%102.07M-21.89%90.21M-2.44%99.16M-2.44%99.16M1.20%99.56M5.06%100.86M22.40%115.49M18.47%101.64M18.47%101.64M
-Accounts receivable 3.12%102.67M1.20%102.07M-21.89%90.21M-2.44%99.16M-2.44%99.16M1.20%99.56M5.06%100.86M22.40%115.49M18.47%101.64M18.47%101.64M
Inventory -0.44%160.64M5.83%163.7M-1.56%140.35M2.80%149.92M2.80%149.92M-0.55%161.35M-0.41%154.68M3.62%142.58M33.59%145.84M33.59%145.84M
Restricted cash 134.14%10.32M-51.63%1.71M-35.97%1.21M-93.27%644K-93.27%644K-3.38%4.41M-7.94%3.54M-69.87%1.88M171.33%9.57M171.33%9.57M
Other current assets 62.60%23.92M69.64%22.97M1.42%13.46M36.08%12.47M36.08%12.47M43.70%14.71M52.26%13.54M60.41%13.27M43.00%9.17M43.00%9.17M
Total current assets -0.87%336.63M5.15%332.53M-11.95%273.23M5.02%313.05M5.02%313.05M-10.66%339.6M7.53%316.23M12.17%310.3M25.25%298.1M25.25%298.1M
Non current assets
Net PPE 65.43%500.02M88.20%480.89M120.51%464.84M109.70%411.64M109.70%411.64M125.35%302.26M93.87%255.52M61.04%210.81M53.82%196.3M53.82%196.3M
-Gross PPE 57.65%598.59M74.46%574.33M97.11%553.26M87.96%494.9M87.96%494.9M92.76%379.71M72.01%329.21M50.07%280.68M46.07%263.3M46.07%263.3M
-Accumulated depreciation -27.28%-98.57M-26.81%-93.44M-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
Goodwill and other intangible assets -3.45%233.08M-3.41%235.06M-3.27%237.06M-2.38%239.06M-2.38%239.06M10.74%241.42M10.82%243.38M10.76%245.08M9.83%244.89M9.83%244.89M
-Goodwill -0.21%116.11M-0.21%116.11M0.02%116.11M1.85%116.11M1.85%116.11M19.89%116.35M19.89%116.35M19.62%116.09M17.46%114M17.46%114M
-Other intangible assets -6.47%116.97M-6.35%118.95M-6.23%120.95M-6.07%122.95M-6.07%122.95M3.40%125.06M3.64%127.02M3.85%128.99M3.95%130.89M3.95%130.89M
Other non current assets -5.40%7.38M9.85%7.89M14.30%8.13M12.06%7.77M12.06%7.77M-56.30%7.8M-54.89%7.19M-57.03%7.11M56.36%6.93M56.36%6.93M
Total non current assets 34.27%740.48M43.03%723.85M53.35%710.03M46.94%658.46M46.94%658.46M49.05%551.48M37.77%506.08M25.57%463M26.22%448.11M26.22%448.11M
Total assets 20.88%1.08B28.46%1.06B27.15%983.26M30.19%971.51M30.19%971.51M18.80%891.07M24.32%822.31M19.82%773.3M25.83%746.21M25.83%746.21M
Liabilities
Current liabilities
Payables -16.14%52.32M-57.79%43.09M-56.44%44.23M-40.77%69.11M-40.77%69.11M-43.61%62.39M-13.39%102.08M3.49%101.54M45.11%116.68M45.11%116.68M
-accounts payable -16.14%52.32M-57.79%43.09M-56.44%44.23M-40.77%69.11M-40.77%69.11M-43.61%62.39M-13.39%102.08M3.49%101.54M45.11%116.68M45.11%116.68M
Current accrued expenses 54.81%38.48M73.78%62.71M26.22%46.57M-5.99%35.22M-5.99%35.22M-32.03%24.86M20.92%36.08M19.19%36.9M42.05%37.46M42.05%37.46M
Current debt and capital lease obligation 12.52%70.14M20.20%66.69M-10.72%46.55M-1.66%53.51M-1.66%53.51M-15.55%62.34M-27.02%55.48M-14.89%52.14M14.68%54.41M14.68%54.41M
-Current debt 12.52%70.14M20.20%66.69M-10.72%46.55M-1.66%53.51M-1.66%53.51M-15.55%62.34M-27.02%55.48M-14.89%52.14M14.68%54.41M14.68%54.41M
Other current liabilities 11.74%81.09M124.14%81.38M2,079.06%82.94M977.54%81.81M977.54%81.81M1,254.56%72.56M378.81%36.31M-69.44%3.81M-45.85%7.59M-45.85%7.59M
Current liabilities 8.95%242.03M10.40%253.87M13.32%220.29M10.87%239.64M10.87%239.64M-1.87%222.15M-0.59%229.96M-4.15%194.39M28.47%216.14M28.47%216.14M
Non current liabilities
Long term debt and capital lease obligation 111.07%434.32M63.69%389.21M55.21%334.14M67.70%286.65M67.70%286.65M24.96%205.77M-23.39%237.77M-30.93%215.29M-41.13%170.93M-41.13%170.93M
-Long term debt 82.64%375.81M38.76%329.93M27.15%273.74M37.29%223.09M37.29%223.09M24.96%205.77M-23.39%237.77M-30.93%215.29M-44.04%162.5M-44.04%162.5M
-Long term capital lease obligation --58.51M--59.29M--60.4M654.44%63.55M654.44%63.55M--------------8.42M--8.42M
Non current deferred liabilities 14.70%14.48M-25.92%13.29M54.50%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
Derivative product liabilities -97.98%729K-29.59%43.15M-9.54%44.76M-19.31%44.8M-19.31%44.8M11.88%36.18M--61.28M--49.48M--55.52M--55.52M
Other non current liabilities -90.73%1.29M-91.18%1.29M-90.08%1.53M-37.61%1.63M-37.61%1.63M23.73%13.88M25.98%14.6M23.47%15.4M-13.77%2.61M-13.77%2.61M
Total non current liabilities 67.94%450.81M34.79%446.94M36.48%397.16M41.29%343.92M41.29%343.92M19.55%268.44M-3.06%331.59M-16.04%290.99M-23.67%243.41M-23.67%243.41M
Total liabilities 41.22%692.84M24.80%700.8M27.21%617.44M26.99%583.56M26.99%583.56M8.79%490.59M-2.07%561.55M-11.65%485.38M-5.67%459.55M-5.67%459.55M
Shareholders'equity
Share capital -0.11%274.88M-0.31%274.93M-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 6.93%941K16.32%884K16.34%883K17.33%880K17.33%880K--880K--760K--759K117.39%750K117.39%750K
-Preferred stock -0.13%273.94M-0.36%274.04M-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 -22.11%-418.32M-12.49%-404.06M-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
Paid-in capital 9.97%515.93M36.73%476.8M36.79%473.06M37.65%471.67M37.65%471.67M--469.17M--348.71M--345.84M465.19%342.66M465.19%342.66M
Gains losses not affecting retained earnings 1,008.94%11.79M274.16%7.91M203.94%4.03M162.56%3.82M162.56%3.82M-167.45%-1.3M-196.08%-4.54M-154.22%-3.88M-150.78%-6.1M-150.78%-6.1M
Total stockholders'equity -4.05%384.28M36.36%355.57M28.15%365.81M36.51%387.96M36.51%387.96M--400.48M--260.76M--285.45M175.56%284.21M175.56%284.21M
Noncontrolling interests --------------0--0--0--0--2.48M-10.09%2.46M-10.09%2.46M
Total equity -4.05%384.28M36.36%355.57M27.05%365.81M35.33%387.96M35.33%387.96M33.87%400.48M196.13%260.76M199.91%287.92M170.76%286.67M170.76%286.67M
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--
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