Consumer Defensive - Packaged Foods - NASDAQ - US
$ 6.66
-1.91 %
$ 627 M
Market Cap
-7.66
P/E
INCOME STATEMENT
865 M
REVENUE
-20.4 M
OPERATING INCOME
-34.6 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Westrock Coffee Company, LLC
| Revenue | 865 M |
| Cost Of Revenue | 725 M |
| Gross Profit | 140 M |
| Operating Expenses | 160 M |
| Operating Income | -20.4 M |
| Other Expenses | 14.2 M |
| Net Income | -34.6 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| REVENUE | ||||
| Revenue | 864.7 | 867.9 | 698.1 | 550.8 |
| GROSS PROFIT | ||||
| Cost Of Revenue | 724.9 | 715.1 | 552.7 | 443.6 |
| Gross Profit | 139.9 | 152.8 | 145.4 | 107.2 |
| OPERATING INCOME | ||||
| Operating Expenses | 160.3 | 130.0 | 128.5 | 115.6 |
| Selling, General and Administrative Expenses | 144.6 | 130.0 | 128.5 | 115.6 |
| Research and Development Expenses | 0 | 0 | 0 | 0 |
| Operating Income | (20.4) | 23.9 | 17.0 | (9.0) |
| PRE-TAX INCOME | ||||
| Interest Income Expense | 29.2 | 35.5 | 32.5 | 25.2 |
| Total Other Income | (20.4) | (64.0) | (32.5) | (25.8) |
| Pre-Tax Income | (40.8) | (55.4) | (24.7) | (146.4) |
| NET INCOME | ||||
| Tax Provision | (6.4) | 0.1 | (3.4) | (17.5) |
| Net Income | (34.6) | (55.5) | (21.3) | (128.9) |
| EPS | 0.43 | 1.14 | 0.62 | 3.77 |