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WEST
Westrock Coffee Company, LLC
7.71
1 x 7.55
1 x 7.81
bid
ask
+
0.42
5.76%
15 @ 04:00 PM
7.78 +0.07 (0.87%)
| Ytd | 89.43% | |
| 1y | 12.55% |
7.29
day range
7.75
3.59
52 week range
10.19
| Open | 7.29 | Prev Close | 7.29 | Low | 7.29 | High | 7.75 | Mkt Cap | 752.17M |
| Vol | 335.15K | Avg Vol | 792.43K | EPS | -0.42 | P/E | -18.36 | 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 | 8.18 | 200-d Avg | 5.48 | 1yr Est | 11.40 |
| Income Statement | |||
| Total Revenue | 308.83M | ||
| Revenues (USD) | 308.83M | ||
| Cost of Revenue | 263.06M | ||
| Gross Profit | 45.77M | ||
| Operating Expenses | 42.61M | ||
| Selling, General and Administrative Expense | 37.85M | ||
| Operating Income | 3.16M | ||
| Interest Expense | 13.53M | ||
| Income Tax Expense | 1.96M | ||
| Net Income | -8.53M | ||
| Net Income Common Stock | -8.45M | ||
| Net Income Common Stock (USD) | -8.45M | ||
| Consolidated Income | -8.53M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 6.96M | ||
| Earning Before Interest & Taxes (USD) | 6.96M | ||
| Preferred Dividends Income Statement Impact | -86.00K | ||
| Weighted Average Shares | 97.01M | ||
| Weighted Average Shares Diluted | 97.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 42.04M | ||
| Cash and Equivalents (USD) | 42.04M | ||
| Investments | 23.51M | ||
| Investments Current | 23.51M | ||
| Trade and Non-Trade Receivables | 83.17M | ||
| Current Assets | 344.02M | ||
| Property, Plant & Equipment Net | 535.16M | ||
| Total Assets | 1.12B | ||
| Debt Current | 180.84M | ||
| Total Debt | 677.67M | ||
| Current Liabilities | 353.93M | ||
| Debt Non-Current | 496.83M | ||
| Total Liabilities | 862.61M | ||
| Accumulated Retained Earnings (Deficit) | -542.90M | ||
| Accumulated Other Comprehensive Income | -23.74M | ||
| Shareholders Equity | -20.23M | ||
| Shareholders Equity (USD) | -20.23M | ||
| Assets Non-Current | 771.79M | ||
| Total Debt (USD) | 677.67M | ||
| Goodwill and Intangible Assets | 221.31M | ||
| Inventory | 180.80M | ||
| Liabilities Non-Current | 508.68M | ||
| Trade and Non-Trade Payables | 85.25M | ||
| Tax Liabilities | 10.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.56M | ||
| Net Cash Flow from Financing | -14.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.00M | ||
| Capital Expenditure | -6.89M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 4.27M | ||
| Issuance (Repayment) of Debt Securities | -9.01M | ||
| Net Cash Flow from Investing | -2.62M | ||
| Net Cash Flow from Operations | -11.76M | ||
| Effect of Exchange Rate Changes on Cash | -3.00K | ||
| Share Based Compensation | 1.73M | ||