Discover
WEST
Westrock Coffee Company, LLC
8.21
2 x 8.18
1 x 8.23
bid
ask
+
0.05
0.63%
12:35 PM
timesize
| Ytd | 101.76% | |
| 1y | 22.38% |
8.16
day range
8.41
3.59
52 week range
10.19
| Open | 8.16 | Prev Close | 8.16 | Low | 8.16 | High | 8.41 | Mkt Cap | 800.81M |
| Vol | 117.59K | Avg Vol | 703.28K | EPS | -0.42 | P/E | -19.54 | Forward P/E | 34.72 |
| Beta | 0.90 | Short Ratio | 13.85 | Inst. Own | 40.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 8.10 | 200-d Avg | 5.71 | 1yr Est | 11.40 |
| Income Statement | |||
| Total Revenue | 305.66M | ||
| Revenues (USD) | 305.66M | ||
| Cost of Revenue | 267.91M | ||
| Gross Profit | 37.75M | ||
| Operating Expenses | 39.10M | ||
| Selling, General and Administrative Expense | 35.97M | ||
| Operating Income | -1.35M | ||
| Interest Expense | 12.99M | ||
| Income Tax Expense | -400.00K | ||
| Net Income | -13.66M | ||
| Net Income Common Stock | -13.57M | ||
| Net Income Common Stock (USD) | -13.57M | ||
| Consolidated Income | -13.66M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | -1.07M | ||
| Earning Before Interest & Taxes (USD) | -1.07M | ||
| Preferred Dividends Income Statement Impact | -87.00K | ||
| Weighted Average Shares | 97.58M | ||
| Weighted Average Shares Diluted | 97.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 48.38M | ||
| Cash and Equivalents (USD) | 48.38M | ||
| Investments | 24.45M | ||
| Investments Current | 24.45M | ||
| Trade and Non-Trade Receivables | 76.70M | ||
| Current Assets | 330.32M | ||
| Property, Plant & Equipment Net | 520.67M | ||
| Total Assets | 1.09B | ||
| Debt Current | 175.94M | ||
| Total Debt | 665.62M | ||
| Current Liabilities | 341.75M | ||
| Debt Non-Current | 489.68M | ||
| Total Liabilities | 843.79M | ||
| Accumulated Retained Earnings (Deficit) | -556.56M | ||
| Accumulated Other Comprehensive Income | -22.76M | ||
| Shareholders Equity | -31.27M | ||
| Shareholders Equity (USD) | -31.27M | ||
| Assets Non-Current | 755.53M | ||
| Total Debt (USD) | 665.62M | ||
| Goodwill and Intangible Assets | 219.38M | ||
| Inventory | 167.52M | ||
| Liabilities Non-Current | 502.04M | ||
| Trade and Non-Trade Payables | 68.19M | ||
| Tax Liabilities | 11.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.10M | ||
| Net Cash Flow from Financing | -17.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.33M | ||
| Capital Expenditure | -6.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.69M | ||
| Issuance (Repayment) of Debt Securities | -14.34M | ||
| Net Cash Flow from Investing | -2.71M | ||
| Net Cash Flow from Operations | 26.66M | ||
| Effect of Exchange Rate Changes on Cash | -1000 | ||
| Share Based Compensation | 1.57M | ||