WEST FY 2021 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

FY 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$698M+26.7% YoY

Gross Profit

$145M20.8% margin

Operating Income

$8M1.1% margin

Net Income

-$22M-3.1% margin

EPS (Diluted)

$-1.34

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$593M

Total Liabilities

$487M

Stockholders' Equity

$103M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$698M	$551M	+26.7%
Gross Profit	$145M	$107M	+35.7%
Operating Income	$8M	-$121M	+106.5%
Net Income	-$22M	-$129M	+83.0%