WEST Q2 2024 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q2 2024 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$208M-7.3% YoY

Gross Profit

$41M19.9% margin

Operating Income

-$16M-7.9% margin

Net Income

-$18M-8.5% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$60M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$701M

Stockholders' Equity

$356M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$208M	$225M	-7.3%
Gross Profit	$41M	$36M	+16.1%
Operating Income	-$16M	-$1M	-1076.2%
Net Income	-$18M	-$27M	+33.8%

Revenue Segments

Coffee & tea

$115M99%

Other

$810,0001%

Geographic Segments

United States

$167M80%

All other countries

$41M20%