WESTW
Income statement / Annual
Last year (2023), Westrock Coffee Company, LLC's total revenue was $864.71 M,
a decrease of 0.36% from the previous year.
In 2023, Westrock Coffee Company, LLC's net income was -$34.58 M.
See Westrock Coffee Company, LLC’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$864.71 M
|
$867.87 M
|
$698.14 M
|
$550.85 M
|
| Cost of Revenue |
$724.86 M |
$715.11 M |
$552.72 M |
$443.64 M |
| Gross Profit |
$139.86 M |
$152.77 M |
$145.42 M |
$107.20 M |
| Gross Profit Ratio |
0.16 |
0.18 |
0.21 |
0.19 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$142.68 M
|
$126.39 M
|
$125.61 M
|
$112.95 M
|
| Selling & Marketing
Expenses |
$1.90 M
|
$3.60 M
|
$2.90 M
|
$2.70 M
|
| Selling, General &
Administrative Expenses |
$144.58 M
|
$129.99 M
|
$128.51 M
|
$115.65 M
|
| Other Expenses |
$15.71 M |
$1.15 M |
$34,000.00 |
-$547,000.00 |
| Operating Expenses |
$160.29 M |
$129.99 M |
$128.51 M |
$115.65 M |
| Cost And Expenses |
$885.14 M |
$845.09 M |
$681.23 M |
$559.29 M |
| Interest Income |
$0.00 |
$35.50 M |
$32.55 M |
$25.23 M |
| Interest Expense |
$29.16 M |
$35.50 M |
$32.55 M |
$25.23 M |
| Depreciation &
Amortization |
$26.58 M
|
$24.21 M
|
$25.50 M
|
$23.84 M
|
| EBITDA |
$14.92 M
|
$4.36 M
|
$48.80 M
|
-$97.34 M
|
| EBITDA Ratio |
0.02 |
0.06 |
0.06 |
0.03 |
| Operating Income Ratio
|
-0.02
|
0.03
|
0.02
|
-0.02
|
| Total Other
Income/Expenses Net |
-$20.40 M
|
-$64.03 M
|
-$32.52 M
|
-$25.78 M
|
| Income Before Tax |
-$40.83 M |
-$55.35 M |
-$24.68 M |
-$146.41 M |
| Income Before Tax Ratio
|
-0.05
|
-0.06
|
-0.04
|
-0.27
|
| Income Tax Expense |
-$6.36 M |
$111,000.00 |
-$3.37 M |
-$17.55 M |
| Net Income |
-$34.58 M |
-$55.46 M |
-$21.31 M |
-$128.87 M |
| Net Income Ratio |
-0.04 |
-0.06 |
-0.03 |
-0.23 |
| EPS |
-0.43 |
-1.14 |
-0.62 |
-3.77 |
| EPS Diluted |
-0.43 |
-1.14 |
-0.62 |
-3.74 |
| Weighted Average Shares
Out |
$80.68 M
|
$48.44 M
|
$34.47 M
|
$34.19 M
|
| Weighted Average Shares
Out Diluted |
$80.68 M
|
$48.44 M
|
$34.47 M
|
$34.46 M
|
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