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Westrock Coffee Co
Previous close
$10.05
Day range
$9.99 - $10.16
Year range
$6.88 - $12.90
Market cap
891.78M USD
Avg Volume
184.21K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 214.97M | -5.60% |
Operating expense | 38.75M | 56.33% |
Net income | -20.05M | 36.55% |
Net profit margin | -9.33 | 32.78% |
Earnings per share | -0.02 | -242.14% |
EBITDA | 4.24M | -73.43% |
Effective tax rate | 13.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.20M | 120.91% |
Total assets | 971.51M | 30.19% |
Total liabilities | 583.56M | 26.99% |
Total equity | 387.96M | — |
Shares outstanding | 88.03M | — |
Price to book | 7.79 | — |
Return on assets | -1.05% | — |
Return on capital | -1.25% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -20.05M | 36.55% |
Cash from operations | 11.07M | 280.83% |
Cash from investing | -43.08M | 20.75% |
Cash from financing | 21.07M | 220.29% |
Net change in cash | -10.98M | 84.13% |
Free cash flow | -6.72M | 75.41% |
About
Founded
2009
Headquarters
Website
Employees
1,399