US Stock MarketDetailed Quotes

WEST Westrock Coffee

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  • 7.300
  • -0.120-1.62%
Close Nov 7 16:00 ET
  • 7.100
  • -0.200-2.74%
Post 20:01 ET
645.66MMarket Cap-15208P/E (TTM)

Westrock Coffee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.64%-23.67M
131.75%7.98M
-13.13%-64.06M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-2,068.30%-56.63M
-73.72%2.91M
-69.73%-12.56M
Net income from continuing operations
33.76%-17.76M
-447.23%-23.67M
37.67%-34.57M
37.18%-20.05M
227.68%16.62M
-360.75%-26.81M
8.06%-4.33M
-160.28%-55.46M
-510.77%-31.92M
-234.65%-13.02M
Operating gains losses
-106.72%-833K
104.76%206K
-121.88%-7.19M
-63.87%9.02M
-422.98%-24.28M
8,886.23%12.4M
-1,887.60%-4.33M
4,370.34%32.86M
3,506.79%24.96M
3,131.45%7.52M
Depreciation and amortization
28.91%7.97M
28.50%7.55M
9.81%26.58M
27.02%8.17M
9.42%6.36M
3.85%6.18M
-2.33%5.87M
-5.06%24.21M
-9.66%6.43M
-4.22%5.82M
Deferred tax
-174.44%-4.65M
233.40%5.82M
-219.69%-6.51M
-315.81%-3.18M
-1,117.76%-5.21M
516.28%6.24M
-175.19%-4.36M
40.92%-2.04M
221.92%1.47M
45.48%-428K
Other non cash items
-35.96%812K
95.65%1.39M
-20.18%6M
89.87%3M
-77.77%1.02M
89.25%1.27M
6.27%712K
107.93%7.52M
96.52%1.58M
400.65%4.6M
Change In working capital
-7.26%-12.13M
179.09%15.43M
19.09%-57.97M
335.36%10.06M
-99.36%-37.2M
-16.09%-11.31M
49.91%-19.52M
-24,021.55%-71.64M
-143.35%-4.28M
-90.63%-18.66M
-Change in receivables
-184.04%-12.35M
159.77%8.4M
110.05%1.69M
89.48%-305K
148.80%1.34M
980.59%14.7M
-48.37%-14.05M
16.48%-16.79M
16.72%-2.9M
76.27%-2.75M
-Change in inventory
-61.62%-21.82M
34.42%8.91M
101.96%915K
4.57%15.07M
3.17%-7.28M
30.49%-13.5M
119.35%6.63M
-182.72%-46.77M
259.80%14.41M
42.11%-7.52M
-Change in prepaid assets
-75.64%239K
105.19%494K
87.79%-1.89M
1,336.65%6.58M
108.73%60K
2,492.68%981K
33.10%-9.51M
-3,759.35%-15.48M
-159.11%-532K
-198.28%-687K
-Change in payables and accrued expense
228.98%18.39M
-46.23%-3.67M
-314.69%-65.12M
-95.24%-13.63M
-817.41%-34.72M
-185.54%-14.26M
-110.26%-2.51M
38.57%30.33M
-433.81%-6.98M
-138.32%-3.79M
-Change in other working capital
343.04%3.41M
1,813.16%1.3M
128.08%6.44M
128.40%2.35M
186.70%3.4M
114.56%769K
98.61%-76K
-254.35%-22.94M
-230.37%-8.28M
-192.78%-3.92M
Cash from discontinued investing activities
Operating cash flow
-124.64%-23.67M
131.75%7.98M
-13.13%-64.06M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-2,068.30%-56.63M
-73.72%2.91M
-69.73%-12.56M
Investing cash flow
Cash flow from continuing investing activities
0.89%-35.82M
-212.95%-68.94M
-126.99%-168.36M
20.75%-43.08M
-881.22%-67.1M
-605.03%-36.15M
-181.11%-22.03M
-227.50%-74.17M
-397.97%-54.37M
-59.99%-6.84M
Net PPE purchase and sale
0.91%-35.76M
-251.58%-68.89M
-178.10%-164.41M
-9.14%-43.06M
-872.58%-65.66M
-610.63%-36.09M
-150.06%-19.6M
-164.79%-59.12M
-263.91%-39.45M
-57.62%-6.75M
Net intangibles purchase and sale
-12.96%-61K
-4.88%-43K
-3.59%-173K
18.75%-26K
40.23%-52K
-12.50%-54K
---41K
47.98%-167K
58.44%-32K
-1,066.67%-87K
Net business purchase and sale
--0
--0
74.63%-3.78M
--0
---1.39M
--0
---2.39M
---14.89M
---14.89M
--0
Cash from discontinued investing activities
Investing cash flow
0.89%-35.82M
-212.95%-68.94M
-126.99%-168.36M
20.75%-43.08M
-881.22%-67.1M
-605.03%-36.15M
-181.11%-22.03M
-227.50%-74.17M
-397.97%-54.37M
-59.99%-6.84M
Financing cash flow
Cash flow from continuing financing activities
42.85%71.44M
-20.28%36.97M
81.33%244.21M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
464.94%134.68M
-306.07%-17.51M
1,164.47%96.91M
Net issuance payments of debt
193.12%76.14M
-9.92%45.35M
160.30%59.29M
138.20%8.31M
80.86%-25.34M
90.68%25.98M
19.49%50.35M
-1,266.87%-98.33M
-183.47%-21.75M
-1,826.80%-132.34M
Net common stock issuance
----
----
--118.77M
--0
--118.77M
----
----
--0
--0
----
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
--0
----
----
----
---4.38M
--0
----
Proceeds from stock option exercised by employees
--12K
--0
828.00%3.48M
--0
--785K
--0
--2.7M
--375K
--375K
--0
Net other financing activities
-122.26%-5.35M
-25.72%-8.38M
-73.56%62.67M
230.66%12.76M
-86.07%32.55M
--24.03M
-1,297.06%-6.66M
15,025.25%237.01M
565.50%3.86M
--233.63M
Cash from discontinued financing activities
Financing cash flow
42.85%71.44M
-20.28%36.97M
81.33%244.21M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
464.94%134.68M
-306.07%-17.51M
1,164.47%96.91M
Net cash flow
Beginning cash position
-46.12%13.78M
43.31%37.84M
15.46%26.41M
-48.91%48.82M
58.27%28.78M
40.59%25.57M
15.46%26.41M
22.61%22.87M
573.14%95.55M
-0.10%18.19M
Current changes in cash
259.48%11.94M
-2,974.87%-23.98M
204.07%11.8M
84.12%-10.95M
-73.94%20.2M
4,305.06%3.32M
82.96%-780K
-4.67%3.88M
-898.33%-68.98M
2,032.94%77.51M
Effect of exchange rate changes
380.91%309K
-45.45%-80K
-4.65%-360K
84.85%-25K
-13.33%-170K
-242.86%-110K
48.11%-55K
-330.87%-344K
-558.33%-165K
-15,100.00%-150K
End cash Position
-9.57%26.03M
-46.12%13.78M
43.31%37.84M
43.31%37.84M
-48.91%48.82M
58.27%28.78M
40.59%25.57M
15.46%26.41M
15.46%26.41M
573.14%95.55M
Free cash flow
-28.28%-59.92M
-36.12%-60.98M
-90.62%-228.85M
14.42%-32.03M
-414.99%-105.32M
-209.59%-46.71M
4.88%-44.8M
-432.19%-120.06M
-2,256.49%-37.42M
-79.70%-20.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.64%-23.67M131.75%7.98M-13.13%-64.06M280.83%11.07M-214.20%-39.46M-22.89%-10.54M34.55%-25.13M-2,068.30%-56.63M-73.72%2.91M-69.73%-12.56M
Net income from continuing operations 33.76%-17.76M-447.23%-23.67M37.67%-34.57M37.18%-20.05M227.68%16.62M-360.75%-26.81M8.06%-4.33M-160.28%-55.46M-510.77%-31.92M-234.65%-13.02M
Operating gains losses -106.72%-833K104.76%206K-121.88%-7.19M-63.87%9.02M-422.98%-24.28M8,886.23%12.4M-1,887.60%-4.33M4,370.34%32.86M3,506.79%24.96M3,131.45%7.52M
Depreciation and amortization 28.91%7.97M28.50%7.55M9.81%26.58M27.02%8.17M9.42%6.36M3.85%6.18M-2.33%5.87M-5.06%24.21M-9.66%6.43M-4.22%5.82M
Deferred tax -174.44%-4.65M233.40%5.82M-219.69%-6.51M-315.81%-3.18M-1,117.76%-5.21M516.28%6.24M-175.19%-4.36M40.92%-2.04M221.92%1.47M45.48%-428K
Other non cash items -35.96%812K95.65%1.39M-20.18%6M89.87%3M-77.77%1.02M89.25%1.27M6.27%712K107.93%7.52M96.52%1.58M400.65%4.6M
Change In working capital -7.26%-12.13M179.09%15.43M19.09%-57.97M335.36%10.06M-99.36%-37.2M-16.09%-11.31M49.91%-19.52M-24,021.55%-71.64M-143.35%-4.28M-90.63%-18.66M
-Change in receivables -184.04%-12.35M159.77%8.4M110.05%1.69M89.48%-305K148.80%1.34M980.59%14.7M-48.37%-14.05M16.48%-16.79M16.72%-2.9M76.27%-2.75M
-Change in inventory -61.62%-21.82M34.42%8.91M101.96%915K4.57%15.07M3.17%-7.28M30.49%-13.5M119.35%6.63M-182.72%-46.77M259.80%14.41M42.11%-7.52M
-Change in prepaid assets -75.64%239K105.19%494K87.79%-1.89M1,336.65%6.58M108.73%60K2,492.68%981K33.10%-9.51M-3,759.35%-15.48M-159.11%-532K-198.28%-687K
-Change in payables and accrued expense 228.98%18.39M-46.23%-3.67M-314.69%-65.12M-95.24%-13.63M-817.41%-34.72M-185.54%-14.26M-110.26%-2.51M38.57%30.33M-433.81%-6.98M-138.32%-3.79M
-Change in other working capital 343.04%3.41M1,813.16%1.3M128.08%6.44M128.40%2.35M186.70%3.4M114.56%769K98.61%-76K-254.35%-22.94M-230.37%-8.28M-192.78%-3.92M
Cash from discontinued investing activities
Operating cash flow -124.64%-23.67M131.75%7.98M-13.13%-64.06M280.83%11.07M-214.20%-39.46M-22.89%-10.54M34.55%-25.13M-2,068.30%-56.63M-73.72%2.91M-69.73%-12.56M
Investing cash flow
Cash flow from continuing investing activities 0.89%-35.82M-212.95%-68.94M-126.99%-168.36M20.75%-43.08M-881.22%-67.1M-605.03%-36.15M-181.11%-22.03M-227.50%-74.17M-397.97%-54.37M-59.99%-6.84M
Net PPE purchase and sale 0.91%-35.76M-251.58%-68.89M-178.10%-164.41M-9.14%-43.06M-872.58%-65.66M-610.63%-36.09M-150.06%-19.6M-164.79%-59.12M-263.91%-39.45M-57.62%-6.75M
Net intangibles purchase and sale -12.96%-61K-4.88%-43K-3.59%-173K18.75%-26K40.23%-52K-12.50%-54K---41K47.98%-167K58.44%-32K-1,066.67%-87K
Net business purchase and sale --0--074.63%-3.78M--0---1.39M--0---2.39M---14.89M---14.89M--0
Cash from discontinued investing activities
Investing cash flow 0.89%-35.82M-212.95%-68.94M-126.99%-168.36M20.75%-43.08M-881.22%-67.1M-605.03%-36.15M-181.11%-22.03M-227.50%-74.17M-397.97%-54.37M-59.99%-6.84M
Financing cash flow
Cash flow from continuing financing activities 42.85%71.44M-20.28%36.97M81.33%244.21M220.29%21.07M30.81%126.76M267.10%50.01M11.33%46.38M464.94%134.68M-306.07%-17.51M1,164.47%96.91M
Net issuance payments of debt 193.12%76.14M-9.92%45.35M160.30%59.29M138.20%8.31M80.86%-25.34M90.68%25.98M19.49%50.35M-1,266.87%-98.33M-183.47%-21.75M-1,826.80%-132.34M
Net common stock issuance ----------118.77M--0--118.77M----------0--0----
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid ----------0--0---------------4.38M--0----
Proceeds from stock option exercised by employees --12K--0828.00%3.48M--0--785K--0--2.7M--375K--375K--0
Net other financing activities -122.26%-5.35M-25.72%-8.38M-73.56%62.67M230.66%12.76M-86.07%32.55M--24.03M-1,297.06%-6.66M15,025.25%237.01M565.50%3.86M--233.63M
Cash from discontinued financing activities
Financing cash flow 42.85%71.44M-20.28%36.97M81.33%244.21M220.29%21.07M30.81%126.76M267.10%50.01M11.33%46.38M464.94%134.68M-306.07%-17.51M1,164.47%96.91M
Net cash flow
Beginning cash position -46.12%13.78M43.31%37.84M15.46%26.41M-48.91%48.82M58.27%28.78M40.59%25.57M15.46%26.41M22.61%22.87M573.14%95.55M-0.10%18.19M
Current changes in cash 259.48%11.94M-2,974.87%-23.98M204.07%11.8M84.12%-10.95M-73.94%20.2M4,305.06%3.32M82.96%-780K-4.67%3.88M-898.33%-68.98M2,032.94%77.51M
Effect of exchange rate changes 380.91%309K-45.45%-80K-4.65%-360K84.85%-25K-13.33%-170K-242.86%-110K48.11%-55K-330.87%-344K-558.33%-165K-15,100.00%-150K
End cash Position -9.57%26.03M-46.12%13.78M43.31%37.84M43.31%37.84M-48.91%48.82M58.27%28.78M40.59%25.57M15.46%26.41M15.46%26.41M573.14%95.55M
Free cash flow -28.28%-59.92M-36.12%-60.98M-90.62%-228.85M14.42%-32.03M-414.99%-105.32M-209.59%-46.71M4.88%-44.8M-432.19%-120.06M-2,256.49%-37.42M-79.70%-20.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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