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WEST | Westrock Coffee Company, LLC Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-31
Revenue864.71M867.87M698.14M550.85M
Cost of Revenue714.41M715.11M552.72M443.64M
Gross Profit150.30M152.76M145.42M107.20M
Operating Expenses144.58M129.99M128.51M115.65M
Selling, General & Admin144.58M129.99M128.51M115.65M
Research & DevelopmentN/AN/AN/AN/A
Other Operating Expenses-1.45M1.15M34.00K-547.00K
Operating Income5.72M23.93M16.95M-8.99M
Other Expenses / Income-46.55M-79.28M-41.63M-137.42M
Before Tax Income-40.83M-55.35M-24.68M-146.41M
Income Tax Expenses-6.36M111.00K-3.37M-17.55M
Net Income-34.58M-55.46M-21.31M-128.87M
Interest Expenses29.16M35.50M32.55M25.23M
Basic Shares Outstanding80.68M48.44M34.47M34.19M
Diluted Shares Outstanding80.68M48.44M34.47M34.45M
EBITDA32.31M48.14M42.45M14.85M
EBITDA Margin3.74%5.55%6.08%2.69%
EBIT-11.78M-19.85M7.87M-121.18M
EBIT Margin-1.36%-2.29%1.13%-22.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-31
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