Westrock Coffee Company (WEST) Financials
WEST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
WEST Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.43 USD
P/E Ratio: -15.79
Exchange: NGM
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 962.5 million