Westrock Coffee Company (WEST) Financials

WEST Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 983.3 million 617.4 million
2023-12-31 1.0 billion 633.8 million
2023-09-30 891.1 million 490.6 million
2023-06-30 822.3 million 561.5 million

WEST Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -61.0 million 2.5 million
2023-12-31 -32.0 million 2.4 million
2023-09-30 -105.3 million 2.4 million
2023-06-30 -46.7 million 2.3 million

WEST Net Income

No data available :(

WEST Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 13.8 million - 60.4 million
2023-12-31 37.8 million - 63.6 million
2023-09-30 44.4 million - -
2023-06-30 25.2 million 237.8 million -

WEST Shares Outstanding

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DateShares Outstanding
2024-03-31 88.1 million
2023-12-31 88.0 million
2023-09-30 107.1 million
2023-06-30 75.7 million

WEST Expenses

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DateCapexR&DG&AS&M
2024-03-31 69.0 million - 44.4 million -
2023-12-31 43.1 million - 37.4 million 1.9 million
2023-09-30 65.9 million - 37.1 million -
2023-06-30 36.2 million - 34.2 million -

WEST Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 192.5 million 157.7 million
2023-12-31 215.0 million 174.5 million
2023-09-30 219.6 million 184.5 million
2023-06-30 224.7 million 189.0 million

WEST

Price: $10.65

52 week price:
6.88
11.91

Earnings Per Share: -0.43 USD

P/E Ratio: -15.79

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 962.5 million

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