WEST FY 2022 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

FY 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$868M+24.3% YoY

Gross Profit

$153M17.6% margin

Operating Income

$9M1.0% margin

Net Income

-$55M-6.4% margin

EPS (Diluted)

$-1.60

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$120M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$746M

Total Liabilities

$460M

Stockholders' Equity

$284M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$868M	$698M	+24.3%
Gross Profit	$153M	$145M	+5.0%
Operating Income	$9M	$8M	+10.7%
Net Income	-$55M	-$22M	-151.4%