WEST Q1 2024 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q1 2024 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$193M-6.3% YoY

Gross Profit

$37M19.4% margin

Operating Income

-$10M-5.3% margin

Net Income

-$24M-12.3% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$61M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$983M

Total Liabilities

$617M

Stockholders' Equity

$366M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$205M	-6.3%
Gross Profit	$37M	$34M	+8.7%
Operating Income	-$10M	-$7M	-37.6%
Net Income	-$24M	-$4M	-445.3%

Revenue Segments

Coffee & tea

$119M99%

Other

$875,0001%

Geographic Segments

United States

$160M83%

All other countries

$32M17%