WEST Q2 2022 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q2 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$223M+30.5% YoY

Gross Profit

$39M17.4% margin

Operating Income

$1M0.6% margin

Net Income

-$6M-2.6% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+19.8%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$15M

Stock-Based Comp.

$308,000

Balance Sheet

Total Assets

$661M

Total Liabilities

$573M

Stockholders' Equity

$85M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$171M	+30.5%
Gross Profit	$39M	$34M	+13.2%
Operating Income	$1M	$2M	-16.6%
Net Income	-$6M	-$6M	+6.3%

Revenue Segments

Coffee & tea

$141M99%

Other

$854,0001%

Geographic Segments

United States

$182M81%

All other countries

$42M19%