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WEST Westrock Coffee

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  • 6.785
  • +0.165+2.49%
Close Dec 26 16:00 ET
  • 6.700
  • -0.085-1.25%
Post 20:01 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.16%-332K
-124.64%-23.67M
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
Net income from continuing operations
-185.79%-14.26M
33.76%-17.76M
-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
Operating gains losses
79.08%-5.08M
-106.72%-833K
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
Depreciation and amortization
20.68%7.68M
28.91%7.97M
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
Deferred tax
99.29%-37K
-174.44%-4.65M
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
Other non cash items
20.23%1.23M
-35.96%812K
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
Change In working capital
113.79%5.13M
-7.26%-12.13M
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
-Change in receivables
-172.62%-976K
-184.04%-12.35M
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
-Change in inventory
178.60%5.72M
-61.62%-21.82M
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
-Change in prepaid assets
1,090.00%714K
-75.64%239K
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
-Change in payables and accrued expense
76.09%-8.3M
228.98%18.39M
-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
-Change in other working capital
134.80%7.98M
343.04%3.41M
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
Cash from discontinued investing activities
Operating cash flow
99.16%-332K
-124.64%-23.67M
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
Investing cash flow
Cash flow from continuing investing activities
46.93%-35.61M
0.89%-35.82M
-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
Net PPE purchase and sale
45.83%-35.57M
0.91%-35.76M
-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
Net intangibles purchase and sale
23.08%-40K
-12.96%-61K
-4.88%-43K
-3.59%-173K
18.75%-26K
40.23%-52K
-12.50%-54K
---41K
47.98%-167K
58.44%-32K
Net business purchase and sale
--0
--0
--0
74.63%-3.78M
--0
---1.39M
--0
---2.39M
---14.89M
---14.89M
Cash from discontinued investing activities
Investing cash flow
46.93%-35.61M
0.89%-35.82M
-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
Financing cash flow
Cash flow from continuing financing activities
-66.11%42.96M
42.85%71.44M
-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
Net issuance payments of debt
295.07%49.42M
193.12%76.14M
-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
Net common stock issuance
--0
----
----
--118.77M
--0
--118.77M
----
----
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
---4.38M
--0
Proceeds from stock option exercised by employees
--0
--12K
--0
828.00%3.48M
--0
--785K
--0
--2.7M
--375K
--375K
Net other financing activities
-119.88%-6.47M
-122.26%-5.35M
-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
Cash from discontinued financing activities
Financing cash flow
-66.11%42.96M
42.85%71.44M
-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
Net cash flow
Beginning cash position
-9.57%26.03M
-46.12%13.78M
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
Current changes in cash
-65.29%7.01M
259.48%11.94M
-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
Effect of exchange rate changes
-111.76%-360K
380.91%309K
-45.45%-80K
-4.65%-360K
84.85%-25K
-13.33%-170K
-242.86%-110K
48.11%-55K
-330.87%-344K
-558.33%-165K
End cash Position
-33.05%32.68M
-9.57%26.03M
-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
Free cash flow
65.14%-36.72M
-28.28%-59.92M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.16%-332K-124.64%-23.67M131.75%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
Net income from continuing operations -185.79%-14.26M33.76%-17.76M-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
Operating gains losses 79.08%-5.08M-106.72%-833K104.76%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%24.96M
Depreciation and amortization 20.68%7.68M28.91%7.97M28.50%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
Deferred tax 99.29%-37K-174.44%-4.65M233.40%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%1.47M
Other non cash items 20.23%1.23M-35.96%812K95.65%1.39M-20.18%6M89.87%3M-77.77%1.02M89.25%1.27M6.27%712K107.93%7.52M96.52%1.58M
Change In working capital 113.79%5.13M-7.26%-12.13M179.09%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
-Change in receivables -172.62%-976K-184.04%-12.35M159.77%8.4M110.05%1.69M89.48%-305K148.80%1.34M980.59%14.7M-48.37%-14.05M16.48%-16.79M16.72%-2.9M
-Change in inventory 178.60%5.72M-61.62%-21.82M34.42%8.91M101.96%915K4.57%15.07M3.17%-7.28M30.49%-13.5M119.35%6.63M-182.72%-46.77M259.80%14.41M
-Change in prepaid assets 1,090.00%714K-75.64%239K105.19%494K87.79%-1.89M1,336.65%6.58M108.73%60K2,492.68%981K33.10%-9.51M-3,759.35%-15.48M-159.11%-532K
-Change in payables and accrued expense 76.09%-8.3M228.98%18.39M-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
-Change in other working capital 134.80%7.98M343.04%3.41M1,813.16%1.3M128.08%6.44M128.40%2.35M186.70%3.4M114.56%769K98.61%-76K-254.35%-22.94M-230.37%-8.28M
Cash from discontinued investing activities
Operating cash flow 99.16%-332K-124.64%-23.67M131.75%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
Investing cash flow
Cash flow from continuing investing activities 46.93%-35.61M0.89%-35.82M-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
Net PPE purchase and sale 45.83%-35.57M0.91%-35.76M-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
Net intangibles purchase and sale 23.08%-40K-12.96%-61K-4.88%-43K-3.59%-173K18.75%-26K40.23%-52K-12.50%-54K---41K47.98%-167K58.44%-32K
Net business purchase and sale --0--0--074.63%-3.78M--0---1.39M--0---2.39M---14.89M---14.89M
Cash from discontinued investing activities
Investing cash flow 46.93%-35.61M0.89%-35.82M-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
Financing cash flow
Cash flow from continuing financing activities -66.11%42.96M42.85%71.44M-20.28%36.97M81.33%244.21M220.29%21.07M30.81%126.76M267.10%50.01M11.33%46.38M464.94%134.68M-306.07%-17.51M
Net issuance payments of debt 295.07%49.42M193.12%76.14M-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
Net common stock issuance --0----------118.77M--0--118.77M----------0--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0-------------------4.38M--0
Proceeds from stock option exercised by employees --0--12K--0828.00%3.48M--0--785K--0--2.7M--375K--375K
Net other financing activities -119.88%-6.47M-122.26%-5.35M-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
Cash from discontinued financing activities
Financing cash flow -66.11%42.96M42.85%71.44M-20.28%36.97M81.33%244.21M220.29%21.07M30.81%126.76M267.10%50.01M11.33%46.38M464.94%134.68M-306.07%-17.51M
Net cash flow
Beginning cash position -9.57%26.03M-46.12%13.78M43.31%37.84M15.46%26.41M-48.91%48.82M58.27%28.78M40.59%25.57M15.46%26.41M22.61%22.87M573.14%95.55M
Current changes in cash -65.29%7.01M259.48%11.94M-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%-68.98M
Effect of exchange rate changes -111.76%-360K380.91%309K-45.45%-80K-4.65%-360K84.85%-25K-13.33%-170K-242.86%-110K48.11%-55K-330.87%-344K-558.33%-165K
End cash Position -33.05%32.68M-9.57%26.03M-46.12%13.78M43.31%37.84M43.31%37.84M-48.91%48.82M58.27%28.78M40.59%25.57M15.46%26.41M15.46%26.41M
Free cash flow 65.14%-36.72M-28.28%-59.92M-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
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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