WEST Q1 2022 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q1 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$186M+20.0% YoY

Gross Profit

$38M20.6% margin

Operating Income

$782,0000.4% margin

Net Income

-$5M-2.6% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$47M

Stock-Based Comp.

$171,000

Balance Sheet

Total Assets

$645M

Total Liabilities

$549M

Stockholders' Equity

$93M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$186M	$155M	+20.0%
Gross Profit	$38M	$33M	+16.0%
Operating Income	$782,000	$163,000	+379.8%
Net Income	-$5M	-$6M	+24.2%