WEST Q2 2023 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q2 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$225M+0.6% YoY

Gross Profit

$36M15.9% margin

Operating Income

-$1M-0.6% margin

Net Income

-$27M-11.9% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$822M

Total Liabilities

$562M

Stockholders' Equity

$261M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$223M	+0.6%
Gross Profit	$36M	$39M	-8.3%
Operating Income	-$1M	$1M	-202.4%
Net Income	-$27M	-$6M	-369.3%

Revenue Segments

Coffee & tea

$145M100%

Other

$719,0000%

Geographic Segments

United States

$193M86%

All other countries

$32M14%